Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SEEQUITY(SAP) | 94,391 | 99,112 | +4,721 | $25.33M | $30.14M | 10.18% | +$4.81M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 102,644 | 107,824 | +5,180 | $17.04M | $24.43M | 8.25% | +$7.39M |
| Novartis AGEQUITY(NVS) | 187,645 | 197,585 | +9,940 | $20.95M | $23.91M | 8.07% | +$2.96M |
| Manulife Financial CorporationEQUITY(MFC) | 466,475 | 496,615 | +30,140 | $14.53M | $15.86M | 5.36% | +$1.33M |
| HSBC Holdings plcEQUITY(HSBC) | 180,964 | 192,564 | +11,600 | $10.39M | $11.71M | 3.95% | +$1.32M |
| CGI Inc.EQUITY(GIB) | 91,214 | 95,584 | +4,370 | $9.11M | $10.02M | 3.38% | +$909.9K |
| Wipro LimitedEQUITY(WIT) | 3,117,298 | 3,313,678 | +196,380 | $9.54M | $10.00M | 3.38% | +$466.0K |
| Nutrien Ltd.EQUITY(NTR) | 158,298 | 166,618 | +8,320 | $7.86M | $9.70M | 3.28% | +$1.84M |
| Netflix, Inc.EQUITY(NFLX) | 7,207 | 7,207 | 0 | $6.72M | $9.65M | 3.26% | +$2.93M |
| KB Financial Group Inc.EQUITY(KB) | 114,235 | 115,335 | +1,100 | $6.18M | $9.53M | 3.22% | +$3.34M |
| Shinhan Financial Group Co., Ltd.EQUITY(SHG) | 202,356 | 180,666 | -21,690 | $6.49M | $8.17M | 2.76% | +$1.68M |
| Canadian National Railway CompanyEQUITY(CNI) | 72,520 | 76,036 | +3,516 | $7.07M | $7.91M | 2.67% | +$843.0K |
| Apple Inc.EQUITY(AAPL) | 37,070 | 37,070 | 0 | $8.23M | $7.61M | 2.57% | -$628.7K |
| UBS Group AGEQUITY(UBS) | 202,332 | 215,042 | +12,710 | $6.22M | $7.28M | 2.46% | +$1.06M |
| Cisco Systems, Inc.EQUITY(CSCO) | 88,655 | 88,655 | 0 | $5.47M | $6.15M | 2.08% | +$680.0K |
| The Hartford Insurance Group, Inc.EQUITY(HIG) | 46,269 | 46,269 | 0 | $5.72M | $5.87M | 1.98% | +$145.3K |
| SK Telecom Co., Ltd.EQUITY(SKM) | 244,700 | 246,950 | +2,250 | $5.20M | $5.76M | 1.95% | +$561.1K |
| Bank Of New York Mellon CorpEQUITY | 57,896 | 57,896 | 0 | $4.86M | $5.27M | 1.78% | +$419.2K |
| Sprouts Farmers Market, Inc.EQUITY(SFM) | 31,721 | 31,721 | 0 | $4.84M | $5.22M | 1.76% | +$380.7K |
| Iron Mountain IncorporatedEQUITY(IRM) | 50,782 | 50,782 | 0 | $4.37M | $5.21M | 1.76% | +$839.4K |
| Salesforce, Inc.EQUITY(CRM) | 18,076 | 18,076 | 0 | $4.85M | $4.93M | 1.66% | +$78.3K |
| Republic Services, Inc.EQUITY(RSG) | 19,770 | 19,770 | 0 | $4.79M | $4.88M | 1.65% | +$88.0K |
| Cardinal Health, Inc.EQUITY(CAH) | 28,920 | 28,920 | 0 | $3.98M | $4.86M | 1.64% | +$874.3K |
| Mastercard IncorporatedEQUITY(MA) | 8,238 | 8,238 | 0 | $4.52M | $4.63M | 1.56% | +$113.8K |
| Verizon Communications Inc.EQUITY(VZ) | 104,610 | 104,610 | 0 | $4.75M | $4.53M | 1.53% | -$218.6K |
| Owens CorningEQUITY(OC) | 31,797 | 31,797 | 0 | $4.54M | $4.37M | 1.48% | -$168.5K |
| Adobe Inc.EQUITY(ADBE) | 7,465 | 10,980 | +3,515 | $2.86M | $4.25M | 1.43% | +$1.38M |
| Autodesk IncEQUITY | 13,637 | 13,637 | 0 | $3.57M | $4.22M | 1.43% | +$651.4K |
| DaVita Inc.EQUITY(DVA) | 28,636 | 28,636 | 0 | $4.38M | $4.08M | 1.38% | -$301.3K |
| Williams-Sonoma, Inc.EQUITY(WSM) | 24,825 | 24,825 | 0 | $3.92M | $4.06M | 1.37% | +$130.8K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 81,579 | 81,579 | 0 | $4.98M | $3.78M | 1.27% | -$1.20M |
| Ametek IncEQUITY | 19,730 | 19,730 | 0 | $3.40M | $3.57M | 1.21% | +$174.0K |
| Topbuild CorpEQUITY | 10,550 | 10,550 | 0 | $3.22M | $3.42M | 1.15% | +$198.2K |
| Kimberly-Clark CorporationEQUITY(KMB) | 26,230 | 26,230 | 0 | $3.73M | $3.38M | 1.14% | -$348.9K |
| GoDaddy Inc.EQUITY(GDDY) | 16,446 | 16,446 | 0 | $2.96M | $2.96M | 1.00% | -$1.3K |
| eBay Inc.EQUITY(EBAY) | 36,880 | 36,880 | 0 | $2.50M | $2.75M | 0.93% | +$248.2K |
| Cia Energetica Minas Ger PrfEQUITY | 0 | 1,324,058 | +1,324,058 | $0 | $2.59M | 0.87% | +$2.59M |
| NetApp, Inc.EQUITY(NTAP) | 22,683 | 22,683 | 0 | $1.99M | $2.42M | 0.82% | +$424.4K |
| Lowe's Companies, Inc.EQUITY(LOW) | 9,640 | 9,640 | 0 | $2.25M | $2.14M | 0.72% | -$109.5K |
| Mettler-Toledo International Inc.EQUITY(MTD) | 1,720 | 1,720 | 0 | $2.03M | $2.02M | 0.68% | -$10.6K |
| Automatic Data ProcessingEQUITY | 0 | 6,270 | +6,270 | $0 | $1.93M | 0.65% | +$1.93M |
| Adr Shinhan Finl Group Co Ltd Sponsored AdrEQUITY | 0 | 23,210 | +23,210 | $0 | $1.05M | 0.35% | +$1.05M |
| Companhia Energética de Minas Gerais - CEMIGEQUITY(CIG) | 980,428 | 0 | -980,428 | $1.73M | $0 | — | -$1.73M |
| Covista Inc.EQUITY(CVSA) | 150 | 0 | -150 | $15.1K | $0 | — | -$15.1K |
| Affiliated Managers Group IncEQUITY | 50 | 0 | -50 | $8.4K | $0 | — | -$8.4K |
| Alexander's IncEQUITY | 65 | 0 | -65 | $13.6K | $0 | — | -$13.6K |
| Anywhere Real Estate IncEQUITY | 550 | 0 | -550 | $1.8K | $0 | — | -$1.8K |
| ArcBest CorporationEQUITY(ARCB) | 110 | 0 | -110 | $7.8K | $0 | — | -$7.8K |
| BlackLine, Inc.EQUITY(BL) | 180 | 0 | -180 | $8.7K | $0 | — | -$8.7K |
| Brady CorporationEQUITY(BRC) | 150 | 0 | -150 | $10.6K | $0 | — | -$10.6K |
| Broadcom Inc.EQUITY(AVGO) | 694 | 0 | -694 | $116.2K | $0 | — | -$116.2K |
| Cabot CorporationEQUITY(CBT) | 150 | 0 | -150 | $12.5K | $0 | — | -$12.5K |
| Cavco Industries, Inc.EQUITY(CVCO) | 25 | 0 | -25 | $13.0K | $0 | — | -$13.0K |
| Check Point Software TechnologEQUITY ORD | 556 | 0 | -556 | $126.7K | $0 | — | -$126.7K |
| Cirrus Logic, Inc.EQUITY(CRUS) | 90 | 0 | -90 | $9.0K | $0 | — | -$9.0K |
| Collegium Pharmaceutical, Inc.EQUITY(COLL) | 150 | 0 | -150 | $4.5K | $0 | — | -$4.5K |
| Dropbox, Inc.EQUITY(DBX) | 3,340 | 0 | -3,340 | $89.2K | $0 | — | -$89.2K |
| ePlus inc.EQUITY(PLUS) | 100 | 0 | -100 | $6.1K | $0 | — | -$6.1K |
| Del Monte CorporationEQUITY(DMC) | 500 | 0 | -500 | $15.4K | $0 | — | -$15.4K |
| Frontdoor, Inc.EQUITY(FTDR) | 140 | 0 | -140 | $5.4K | $0 | — | -$5.4K |
| Gibraltar Industries, Inc.EQUITY(ROCK) | 130 | 0 | -130 | $7.6K | $0 | — | -$7.6K |
| Hasbro, Inc.EQUITY(HAS) | 1,250 | 0 | -1,250 | $76.9K | $0 | — | -$76.9K |
| HP Inc.EQUITY(HPQ) | 4,253 | 0 | -4,253 | $117.8K | $0 | — | -$117.8K |
| Huron Consulting Group Inc.EQUITY(HURN) | 75 | 0 | -75 | $10.8K | $0 | — | -$10.8K |
| ICICI Bank LimitedEQUITY(IBN) | 439,845 | 0 | -439,845 | $13.86M | $0 | — | -$13.86M |
| Illinois Tool Works Inc.EQUITY(ITW) | 501 | 0 | -501 | $124.3K | $0 | — | -$124.3K |
| Jazz Pharmaceuticals plcEQUITY(JAZZ) | 70 | 0 | -70 | $8.7K | $0 | — | -$8.7K |
| Lam Research CorporationEQUITY(LRCX) | 1,550 | 0 | -1,550 | $112.7K | $0 | — | -$112.7K |
| Merck & Co., Inc.EQUITY(MRK) | 1,668 | 0 | -1,668 | $149.7K | $0 | — | -$149.7K |
| Millicom International CellulaEQUITY COM STK | 200 | 0 | -200 | $6.1K | $0 | — | -$6.1K |
| National Health Investors, Inc.EQUITY(NHI) | 150 | 0 | -150 | $11.1K | $0 | — | -$11.1K |
| National Storage Affiliates TrEQUITY | 120 | 0 | -120 | $4.7K | $0 | — | -$4.7K |
| Pathward Financial, Inc.EQUITY(CASH) | 250 | 0 | -250 | $18.2K | $0 | — | -$18.2K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 835 | 0 | -835 | $54.5K | $0 | — | -$54.5K |
| Piper Sandler CosEQUITY | 50 | 0 | -50 | $12.4K | $0 | — | -$12.4K |
| Prestige Consumer Healthcare Inc.EQUITY(PBH) | 180 | 0 | -180 | $15.5K | $0 | — | -$15.5K |
| Primerica, Inc.EQUITY(PRI) | 50 | 0 | -50 | $14.2K | $0 | — | -$14.2K |
| The Procter & Gamble CompanyEQUITY(PG) | 959 | 0 | -959 | $163.4K | $0 | — | -$163.4K |
| Steelcase IncEQUITY | 1,100 | 0 | -1,100 | $12.1K | $0 | — | -$12.1K |
| Sterling Infrastructure, Inc.EQUITY(STRL) | 60 | 0 | -60 | $6.8K | $0 | — | -$6.8K |
| Taylor Morrison Home CorpEQUITY | 260 | 0 | -260 | $15.6K | $0 | — | -$15.6K |
| Tegna IncEQUITY | 3,810 | 0 | -3,810 | $69.4K | $0 | — | -$69.4K |
| Teradata CorporationEQUITY(TDC) | 380 | 0 | -380 | $8.5K | $0 | — | -$8.5K |
| Upwork Inc.EQUITY(UPWK) | 600 | 0 | -600 | $7.8K | $0 | — | -$7.8K |
| Virtus Investment Partners, Inc.EQUITY(VRTS) | 43 | 0 | -43 | $7.4K | $0 | — | -$7.4K |