Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 17,360 | +17,360 | 0 | 4,752 | 1.69% | +4,752 |
| TARGET CORP(TGT) | 0 | 27,760 | +27,760 | 0 | 4,327 | 1.54% | +4,327 |
| SAP SE(SAP) | 114,649 | 114,649 | 0 | 23,027 | 26,266 | 9.36% | +3,239 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 195,816 | 195,816 | 0 | 6,812 | 8,297 | 2.96% | +1,485 |
| IRON MOUNTAIN INC(IRM) | 50,342 | 50,342 | 0 | 4,512 | 5,982 | 2.13% | +1,470 |
| CGI INC(GIB) | 84,444 | 84,444 | 0 | 8,424 | 9,709 | 3.46% | +1,284 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 40,929 | 45,879 | +4,950 | 4,115 | 5,396 | 1.92% | +1,281 |
| MANULIFE FINANCIAL CORP(MFC) | 417,645 | 417,645 | 0 | 11,100 | 12,341 | 4.40% | +1,242 |
| NOVARTIS AG SPONSORED ADR(NVS) | 141,076 | 141,076 | 0 | 14,999 | 16,227 | 5.78% | +1,227 |
| APPLE INC(AAPL) | 36,750 | 36,750 | 0 | 7,740 | 8,563 | 3.05% | +822 |
| ABBVIE INC(ABBV) | 30,278 | 30,278 | 0 | 5,193 | 5,979 | 2.13% | +786 |
| BANK OF NEW YORK MELLON CORP | 56,485 | 57,406 | +921 | 3,383 | 4,125 | 1.47% | +742 |
| DAVITA INC(DVA) | 28,396 | 28,396 | 0 | 3,935 | 4,655 | 1.66% | +720 |
| SK TELECOM CO LTD SPON ADR(SKM) | 236,360 | 236,360 | 0 | 4,943 | 5,618 | 2.00% | +675 |
| WIPRO LTD ADR(WIT) | 1,396,969 | 1,396,969 | 0 | 8,435 | 9,052 | 3.23% | +618 |
| KB FINANCIAL GROUP INC ADR(KB) | 110,291 | 110,291 | 0 | 6,250 | 6,810 | 2.43% | +560 |
| DR. REDDY S LABORATORIES ADR(RDY) | 134,734 | 134,734 | 0 | 10,210 | 10,705 | 3.81% | +494 |
| LOWE S COS INC(LOW) | 9,560 | 9,560 | 0 | 2,108 | 2,589 | 0.92% | +482 |
| ICICI BANK LTD SPON ADR(IBN) | 400,985 | 400,285 | -700 | 11,507 | 11,949 | 4.26% | +442 |
| MASTERCARD INC A(MA) | 8,493 | 8,178 | -315 | 3,604 | 4,038 | 1.44% | +434 |
| EBAY INC(EBAY) | 36,590 | 36,590 | 0 | 1,966 | 2,382 | 0.85% | +417 |
| SIGNET JEWELERS LTD SHS | 30,356 | 30,356 | 0 | 2,719 | 3,131 | 1.12% | +412 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,760 | 103,760 | 0 | 4,279 | 4,660 | 1.66% | +381 |
| AUTODESK INC | 13,517 | 13,517 | 0 | 3,345 | 3,724 | 1.33% | +379 |
| BROADCOM INC(AVGO) | 3,134 | 31,340 | +28,206 | 5,032 | 5,406 | 1.93% | +374 |
| WW GRAINGER INC(GWW) | 2,594 | 2,594 | 0 | 2,340 | 2,695 | 0.96% | +354 |
| CARDINAL HEALTH INC(CAH) | 28,680 | 28,680 | 0 | 2,820 | 3,170 | 1.13% | +350 |
| WILLIAMS SONOMA INC(WSM) | 12,594 | 25,078 | +12,484 | 3,556 | 3,885 | 1.38% | +329 |
| NETFLIX INC(NFLX) | 7,204 | 7,204 | 0 | 4,862 | 5,110 | 1.82% | +248 |
| CIA ENERGETICA DE MINAS(CIG) | 809,258 | 809,258 | 0 | 1,424 | 1,667 | 0.59% | +243 |
| HSBC HOLDINGS PLC(HSBC) | 163,598 | 162,754 | -844 | 7,128 | 7,355 | 2.62% | +227 |
| TOPBUILD CORP | 10,571 | 10,450 | -121 | 4,073 | 4,251 | 1.51% | +178 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,710 | 1,710 | 0 | 2,390 | 2,564 | 0.91% | +175 |
| NOVARTIS AG REG | 0 | 1,391 | +1,391 | 0 | 160 | 0.06% | +160 |
| REPUBLIC SERVICES INC(RSG) | 19,600 | 19,600 | 0 | 3,809 | 3,936 | 1.40% | +127 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 0 | 556 | +556 | 0 | 107 | 0.04% | +107 |
| OWENS CORNING(OC) | 31,517 | 31,517 | 0 | 5,475 | 5,563 | 1.98% | +88 |
| ALEXANDER'S INC | 0 | 65 | +65 | 0 | 16 | 0.01% | +16 |
| ILLINOIS TOOL WORKS INC(ITW) | 501 | 501 | 0 | 119 | 131 | 0.05% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,194 | 1,194 | 0 | 50 | 62 | 0.02% | +12 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 25 | +25 | 0 | 11 | 0.00% | +11 |
| EPLUS INC(PLUS) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| PROCTER AND GAMBLE CO/THE(PG) | 959 | 959 | 0 | 158 | 166 | 0.06% | +8 |
| TEGNA INC | 3,810 | 3,810 | 0 | 53 | 60 | 0.02% | +7 |
| NATIONAL STORAGE AFFILIATES TR(NSA) | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| STEELCASE INC | 800 | 1,100 | +300 | 10 | 15 | 0.01% | +4 |
| TAYLOR MORRISON HOME CORP(TMHC) | 260 | 260 | 0 | 14 | 18 | 0.01% | +4 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 500 | 500 | 0 | 11 | 15 | 0.01% | +4 |
| HP INC(HPQ) | 4,253 | 4,253 | 0 | 149 | 153 | 0.05% | +4 |
| TERADATA CORP(TDC) | 230 | 380 | +150 | 8 | 12 | 0.00% | +4 |
| CABOT CORP(CBT) | 150 | 150 | 0 | 14 | 17 | 0.01% | +3 |
| PATHWARD FINL INC(CASH) | 250 | 250 | 0 | 14 | 17 | 0.01% | +2 |
| BRADY CORP(BRC) | 150 | 150 | 0 | 10 | 11 | 0.00% | +2 |
| PRIMERICA INC(PRI) | 50 | 50 | 0 | 12 | 13 | 0.00% | +1 |
| JABIL INC(JBL) | 100 | 100 | 0 | 11 | 12 | 0.00% | +1 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 150 | 150 | 0 | 10 | 11 | 0.00% | +1 |
| AFFILIATED MANAGERS GROUP INC | 50 | 50 | 0 | 8 | 9 | 0.00% | +1 |
| ANYWHERE REAL ESTATE INC | 550 | 550 | 0 | 2 | 3 | 0.00% | +1 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 150 | 150 | 0 | 5 | 6 | 0.00% | +1 |
| INSIGHT ENTERPRISES INC(NSIT) | 50 | 50 | 0 | 10 | 11 | 0.00% | +1 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 180 | 180 | 0 | 12 | 13 | 0.00% | +1 |
| MANPOWERGROUP INC(MAN) | 90 | 90 | 0 | 6 | 7 | 0.00% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70 | 70 | 0 | 7 | 8 | 0.00% | 0 |
| ARCBEST CORP(ARCB) | 110 | 110 | 0 | 12 | 12 | 0.00% | 0 |
| TENNANT CO(TNC) | 70 | 70 | 0 | 7 | 7 | 0.00% | -0 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 43 | 43 | 0 | 10 | 9 | 0.00% | -1 |
| RESOURCES CONNECTION INC | 610 | 610 | 0 | 7 | 6 | 0.00% | -1 |
| AMN HEALTHCARE SERVICES INC | 200 | 200 | 0 | 10 | 8 | 0.00% | -2 |
| PIPER SANDLER COS | 77 | 50 | -27 | 18 | 14 | 0.01% | -4 |
| NETAPP INC(NTAP) | 833 | 833 | 0 | 107 | 103 | 0.04% | -4 |
| SIMPSON MANUFACTURING CO INC(SSD) | 40 | 0 | -40 | 7 | 0 | — | -7 |
| SCIENCE APPLICATIONS INTERNATI(SAIC) | 92 | 0 | -92 | 11 | 0 | — | -11 |
| MERCK AND CO INC(MRK) | 797 | 1,112 | +315 | 142 | 126 | 0.04% | -15 |
| LAM RESEARCH CORP(LRCX) | 155 | 155 | 0 | 165 | 126 | 0.05% | -39 |
| CANADIAN NATL RAILWAY CO(CNI) | 65,070 | 65,070 | 0 | 7,725 | 7,623 | 2.72% | -102 |
| ADOBE INC(ADBE) | 7,405 | 7,405 | 0 | 4,114 | 3,834 | 1.37% | -280 |
| MICROSOFT CORP(MSFT) | 18,870 | 18,870 | 0 | 8,434 | 8,120 | 2.89% | -314 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 121,354 | 94,054 | -27,300 | 16,681 | 16,334 | 5.82% | -346 |
| NUTRIEN LTD(NTR) | 145,468 | 145,068 | -400 | 7,462 | 6,972 | 2.48% | -490 |
| SPROUTS FARMERS MARKET INC(SFM) | 63,546 | 31,581 | -31,965 | 5,316 | 3,487 | 1.24% | -1,829 |
| GENERAL MILLS INC COM(GIS) | 39,350 | 0 | -39,350 | 2,489 | 0 | — | -2,489 |
| CISCO SYSTEMS INC(CSCO) | 66,809 | 2,755 | -64,054 | 3,174 | 147 | 0.05% | -3,027 |
| UBS GROUP AG REG(UBS) | 400,804 | 185,831 | -214,973 | 11,883 | 5,744 | 2.05% | -6,138 |