Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SEEQUITY(SAP) | 114,649 | 118,357 | +3,708 | $26.27M | $29.14M | 10.29% | +$2.87M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 94,054 | 94,804 | +750 | $16.33M | $18.72M | 6.61% | +$2.39M |
| Novartis AGEQUITY(NVS) | 141,076 | 156,088 | +15,012 | $16.23M | $15.19M | 5.36% | -$1.04M |
| Manulife Financial CorporationEQUITY(MFC) | 417,645 | 417,645 | 0 | $12.34M | $12.83M | 4.53% | +$484.5K |
| ICICI Bank LimitedEQUITY(IBN) | 400,285 | 402,585 | +2,300 | $11.95M | $12.02M | 4.24% | +$72.7K |
| Dr. Reddy's Laboratories LimitedEQUITY(RDY) | 134,734 | 677,184 | +542,450 | $10.70M | $10.69M | 3.77% | -$11.9K |
| Wipro LimitedEQUITY(WIT) | 1,396,969 | 2,793,938 | +1,396,969 | $9.05M | $9.89M | 3.49% | +$838.2K |
| Apple Inc.EQUITY(AAPL) | 36,750 | 38,080 | +1,330 | $8.56M | $9.54M | 3.37% | +$973.2K |
| CGI Inc.EQUITY(GIB) | 84,444 | 85,484 | +1,040 | $9.71M | $9.35M | 3.30% | -$363.3K |
| Microsoft CorporationEQUITY(MSFT) | 18,870 | 19,530 | +660 | $8.12M | $8.23M | 2.91% | +$112.1K |
| HSBC Holdings plcEQUITY(HSBC) | 162,754 | 160,253 | -2,501 | $7.35M | $7.93M | 2.80% | +$571.3K |
| Netflix, Inc.EQUITY(NFLX) | 7,204 | 7,454 | +250 | $5.11M | $6.64M | 2.35% | +$1.53M |
| Canadian National Railway CompanyEQUITY(CNI) | 65,070 | 65,070 | 0 | $7.62M | $6.61M | 2.33% | -$1.02M |
| Nutrien Ltd.EQUITY(NTR) | 145,068 | 146,168 | +1,100 | $6.97M | $6.54M | 2.31% | -$431.7K |
| Shinhan Financial Group Co., Ltd.EQUITY(SHG) | 195,816 | 197,716 | +1,900 | $8.30M | $6.50M | 2.29% | -$1.80M |
| KB Financial Group Inc.EQUITY(KB) | 110,291 | 110,291 | 0 | $6.81M | $6.28M | 2.22% | -$534.9K |
| Salesforce, Inc.EQUITY(CRM) | 17,360 | 17,990 | +630 | $4.75M | $6.01M | 2.12% | +$1.26M |
| UBS Group AGEQUITY(UBS) | 185,831 | 185,831 | 0 | $5.74M | $5.63M | 1.99% | -$109.6K |
| Owens CorningEQUITY(OC) | 31,517 | 32,627 | +1,110 | $5.56M | $5.56M | 1.96% | -$6.3K |
| Iron Mountain IncorporatedEQUITY(IRM) | 50,342 | 52,122 | +1,780 | $5.98M | $5.48M | 1.93% | -$503.6K |
| The Hartford Insurance Group, Inc.EQUITY(HIG) | 45,879 | 47,469 | +1,590 | $5.40M | $5.19M | 1.83% | -$202.7K |
| SK Telecom Co., Ltd.EQUITY(SKM) | 236,360 | 236,360 | 0 | $5.62M | $4.97M | 1.76% | -$645.3K |
| Williams-Sonoma, Inc.EQUITY(WSM) | 25,078 | 25,928 | +850 | $3.89M | $4.80M | 1.70% | +$916.3K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 1,194 | 83,709 | +82,515 | $61.8K | $4.73M | 1.67% | +$4.67M |
| Bank Of New York Mellon CorpEQUITY | 57,406 | 59,406 | +2,000 | $4.13M | $4.56M | 1.61% | +$439.0K |
| Mastercard IncorporatedEQUITY(MA) | 8,178 | 8,458 | +280 | $4.04M | $4.45M | 1.57% | +$415.4K |
| DaVita Inc.EQUITY(DVA) | 28,396 | 29,396 | +1,000 | $4.65M | $4.40M | 1.55% | -$258.8K |
| Verizon Communications Inc.EQUITY(VZ) | 103,760 | 107,460 | +3,700 | $4.66M | $4.30M | 1.52% | -$362.5K |
| Autodesk IncEQUITY | 13,517 | 13,997 | +480 | $3.72M | $4.14M | 1.46% | +$413.4K |
| Sprouts Farmers Market, Inc.EQUITY(SFM) | 31,581 | 32,541 | +960 | $3.49M | $4.13M | 1.46% | +$648.1K |
| Republic Services, Inc.EQUITY(RSG) | 19,600 | 20,310 | +710 | $3.94M | $4.09M | 1.44% | +$149.5K |
| Kimberly-Clark CorporationEQUITY(KMB) | 0 | 26,940 | +26,940 | $0 | $3.53M | 1.25% | +$3.53M |
| Cardinal Health, Inc.EQUITY(CAH) | 28,680 | 29,680 | +1,000 | $3.17M | $3.51M | 1.24% | +$340.5K |
| Adobe Inc.EQUITY(ADBE) | 7,405 | 7,665 | +260 | $3.83M | $3.41M | 1.20% | -$425.7K |
| Topbuild CorpEQUITY | 10,450 | 10,830 | +380 | $4.25M | $3.37M | 1.19% | -$879.4K |
| GoDaddy Inc.EQUITY(GDDY) | 0 | 16,866 | +16,866 | $0 | $3.33M | 1.18% | +$3.33M |
| W.W. Grainger, Inc.EQUITY(GWW) | 2,594 | 2,684 | +90 | $2.69M | $2.83M | 1.00% | +$134.4K |
| NetApp, Inc.EQUITY(NTAP) | 833 | 23,273 | +22,440 | $102.9K | $2.70M | 0.95% | +$2.60M |
| Signet Jewelers LtdEQUITY SHS | 30,356 | 31,356 | +1,000 | $3.13M | $2.53M | 0.89% | -$600.2K |
| Lowe's Companies, Inc.EQUITY(LOW) | 9,560 | 9,890 | +330 | $2.59M | $2.44M | 0.86% | -$148.5K |
| eBay Inc.EQUITY(EBAY) | 36,590 | 37,890 | +1,300 | $2.38M | $2.35M | 0.83% | -$35.1K |
| Mettler-Toledo International Inc.EQUITY(MTD) | 1,710 | 1,770 | +60 | $2.56M | $2.17M | 0.76% | -$398.6K |
| Companhia Energética de Minas Gerais - CEMIGEQUITY(CIG) | 809,258 | 519,199 | -290,059 | $1.67M | $919.0K | 0.32% | -$748.1K |
| Merck & Co., Inc.EQUITY(MRK) | 1,112 | 1,668 | +556 | $126.3K | $165.9K | 0.06% | +$39.7K |
| Cisco Systems, Inc.EQUITY(CSCO) | 2,755 | 2,755 | 0 | $146.6K | $163.1K | 0.06% | +$16.5K |
| The Procter & Gamble CompanyEQUITY(PG) | 959 | 959 | 0 | $166.1K | $160.8K | 0.06% | -$5.3K |
| HP Inc.EQUITY(HPQ) | 4,253 | 4,253 | 0 | $152.6K | $138.8K | 0.05% | -$13.8K |
| Illinois Tool Works Inc.EQUITY(ITW) | 501 | 501 | 0 | $131.3K | $127.0K | 0.04% | -$4.3K |
| Hsbc Holdings PlcEQUITY | 0 | 2,501 | +2,501 | $0 | $123.7K | 0.04% | +$123.7K |
| Lam Research CorporationEQUITY(LRCX) | 155 | 1,550 | +1,395 | $126.5K | $112.0K | 0.04% | -$14.5K |
| Check Point Software TechnologEQUITY ORD | 556 | 556 | 0 | $107.2K | $103.8K | 0.04% | -$3.4K |
| Dropbox, Inc.EQUITY(DBX) | 0 | 3,340 | +3,340 | $0 | $100.3K | 0.04% | +$100.3K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 0 | 835 | +835 | $0 | $71.3K | 0.03% | +$71.3K |
| Tegna IncEQUITY | 3,810 | 3,810 | 0 | $60.1K | $69.7K | 0.02% | +$9.6K |
| Pathward Financial, Inc.EQUITY(CASH) | 250 | 250 | 0 | $16.5K | $18.4K | 0.01% | +$1.9K |
| Del Monte CorporationEQUITY(DMC) | 500 | 500 | 0 | $14.8K | $16.6K | 0.01% | +$1.8K |
| Taylor Morrison Home CorpEQUITY | 260 | 260 | 0 | $18.3K | $15.9K | 0.01% | -$2.4K |
| Piper Sandler CosEQUITY | 50 | 50 | 0 | $14.2K | $15.0K | 0.01% | +$807 |
| Jabil Inc.EQUITY(JBL) | 100 | 100 | 0 | $12.0K | $14.4K | 0.01% | +$2.4K |
| Prestige Consumer Healthcare Inc.EQUITY(PBH) | 180 | 180 | 0 | $13.0K | $14.1K | 0.00% | +$1.1K |
| Cabot CorporationEQUITY(CBT) | 150 | 150 | 0 | $16.8K | $13.7K | 0.00% | -$3.1K |
| Covista Inc.EQUITY(CVSA) | 150 | 150 | 0 | $11.3K | $13.6K | 0.00% | +$2.3K |
| Primerica, Inc.EQUITY(PRI) | 50 | 50 | 0 | $13.3K | $13.6K | 0.00% | +$313 |
| Alexander's IncEQUITY | 65 | 65 | 0 | $15.8K | $13.0K | 0.00% | -$2.7K |
| Teradata CorporationEQUITY(TDC) | 380 | 380 | 0 | $11.5K | $11.8K | 0.00% | +$308 |
| Cavco Industries, Inc.EQUITY(CVCO) | 25 | 25 | 0 | $10.7K | $11.2K | 0.00% | +$450 |
| Brady CorporationEQUITY(BRC) | 150 | 150 | 0 | $11.5K | $11.1K | 0.00% | -$417 |
| BlackLine, Inc.EQUITY(BL) | 0 | 180 | +180 | $0 | $10.9K | 0.00% | +$10.9K |
| National Health Investors, Inc.EQUITY(NHI) | 0 | 150 | +150 | $0 | $10.4K | 0.00% | +$10.4K |
| ArcBest CorporationEQUITY(ARCB) | 110 | 110 | 0 | $11.9K | $10.3K | 0.00% | -$1.7K |
| Steelcase IncEQUITY | 1,100 | 60 | -1,040 | $14.8K | $10.1K | 0.00% | -$4.7K |
| Apogee Enterprises IncEQUITY | 0 | 140 | +140 | $0 | $10.0K | 0.00% | +$10.0K |
| Virtus Investment Partners, Inc.EQUITY(VRTS) | 43 | 43 | 0 | $9.0K | $9.5K | 0.00% | +$479 |
| Affiliated Managers Group IncEQUITY | 50 | 50 | 0 | $8.9K | $9.2K | 0.00% | +$356 |
| Sterling Infrastructure, Inc.EQUITY(STRL) | 0 | 10,000 | +10,000 | $0 | $8.9K | 0.00% | +$8.9K |
| Jazz Pharmaceuticals plcEQUITY(JAZZ) | 70 | 70 | 0 | $7.8K | $8.6K | 0.00% | +$822 |
| ePlus inc.EQUITY(PLUS) | 100 | 100 | 0 | $9.8K | $7.4K | 0.00% | -$2.4K |
| Tennant CompanyEQUITY(TNC) | 70 | 70 | 0 | $6.7K | $5.7K | 0.00% | -$1.0K |
| ManpowerGroup Inc.EQUITY(MAN) | 90 | 90 | 0 | $6.6K | $5.2K | 0.00% | -$1.4K |
| National Storage Affiliates TrEQUITY | 120 | 120 | 0 | $5.8K | $4.5K | 0.00% | -$1.2K |
| Collegium Pharmaceutical, Inc.EQUITY(COLL) | 150 | 150 | 0 | $5.8K | $4.3K | 0.00% | -$1.5K |
| Anywhere Real Estate IncEQUITY | 550 | 550 | 0 | $2.8K | $1.8K | 0.00% | -$979 |
| AbbVie Inc.EQUITY(ABBV) | 30,278 | 0 | -30,278 | $5.98M | $0 | — | -$5.98M |
| Amn Healthcare Services IncEQUITY | 200 | 0 | -200 | $8.5K | $0 | — | -$8.5K |
| Broadcom Inc.EQUITY(AVGO) | 31,340 | 0 | -31,340 | $5.41M | $0 | — | -$5.41M |
| Insight Enterprises, Inc.EQUITY(NSIT) | 50 | 0 | -50 | $10.8K | $0 | — | -$10.8K |
| Novartis Ag RegEQUITY | 1,391 | 0 | -1,391 | $160.0K | $0 | — | -$160.0K |
| Resources Connection, Inc.EQUITY(RGP) | 610 | 0 | -610 | $5.9K | $0 | — | -$5.9K |
| Target CorporationEQUITY(TGT) | 27,760 | 0 | -27,760 | $4.33M | $0 | — | -$4.33M |