Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,194 | 83,709 | +82,515 | 62 | 4,735 | 1.67% | +4,673 |
| KIMBERLY CLARK CORP(KMB) | 0 | 26,940 | +26,940 | 0 | 3,530 | 1.25% | +3,530 |
| GODADDY INC(GDDY) | 0 | 16,866 | +16,866 | 0 | 3,329 | 1.18% | +3,329 |
| SAP SE SPONSORED ADR(SAP) | 114,649 | 118,357 | +3,708 | 26,266 | 29,141 | 10.29% | +2,875 |
| NETAPP INC(NTAP) | 833 | 23,273 | +22,440 | 103 | 2,702 | 0.95% | +2,599 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 94,054 | 94,804 | +750 | 16,334 | 18,723 | 6.61% | +2,388 |
| NETFLIX INC(NFLX) | 7,204 | 7,454 | +250 | 5,110 | 6,644 | 2.35% | +1,534 |
| SALESFORCE INC(CRM) | 17,360 | 17,990 | +630 | 4,752 | 6,015 | 2.12% | +1,263 |
| APPLE INC(AAPL) | 36,750 | 38,080 | +1,330 | 8,563 | 9,536 | 3.37% | +973 |
| WILLIAMS SONOMA INC(WSM) | 25,078 | 25,928 | +850 | 3,885 | 4,801 | 1.70% | +916 |
| WIPRO LTD ADR(WIT) | 1,396,969 | 2,793,938 | +1,396,969 | 9,052 | 9,891 | 3.49% | +838 |
| SPROUTS FARMERS MARKET INC(SFM) | 31,581 | 32,541 | +960 | 3,487 | 4,135 | 1.46% | +648 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 162,754 | 160,253 | -2,501 | 7,355 | 7,926 | 2.80% | +571 |
| MANULIFE FINANCIAL CORP(MFC) | 417,645 | 417,645 | 0 | 12,341 | 12,826 | 4.53% | +484 |
| BANK OF NEW YORK MELLON CORP | 57,406 | 59,406 | +2,000 | 4,125 | 4,564 | 1.61% | +439 |
| MASTERCARD INC A(MA) | 8,178 | 8,458 | +280 | 4,038 | 4,454 | 1.57% | +415 |
| AUTODESK INC | 13,517 | 13,997 | +480 | 3,724 | 4,137 | 1.46% | +413 |
| CARDINAL HEALTH INC(CAH) | 28,680 | 29,680 | +1,000 | 3,170 | 3,510 | 1.24% | +341 |
| REPUBLIC SERVICES INC(RSG) | 19,600 | 20,310 | +710 | 3,936 | 4,086 | 1.44% | +150 |
| WW GRAINGER INC(GWW) | 2,594 | 2,684 | +90 | 2,695 | 2,829 | 1.00% | +134 |
| HSBC HOLDINGS PLC | 0 | 2,501 | +2,501 | 0 | 124 | 0.04% | +124 |
| MICROSOFT CORP(MSFT) | 18,870 | 19,530 | +660 | 8,120 | 8,232 | 2.91% | +112 |
| DROPBOX INC(DBX) | 0 | 3,340 | +3,340 | 0 | 100 | 0.04% | +100 |
| ICICI BANK LTD SPON ADR(IBN) | 400,285 | 402,585 | +2,300 | 11,949 | 12,021 | 4.24% | +73 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 835 | +835 | 0 | 71 | 0.03% | +71 |
| MERCK AND CO INC(MRK) | 1,112 | 1,668 | +556 | 126 | 166 | 0.06% | +40 |
| CISCO SYSTEMS INC(CSCO) | 2,755 | 2,755 | 0 | 147 | 163 | 0.06% | +16 |
| BLACKLINE INC(BL) | 0 | 180 | +180 | 0 | 11 | 0.00% | +11 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| APOGEE ENTERPRISES INC | 0 | 140 | +140 | 0 | 10 | 0.00% | +10 |
| TEGNA INC | 3,810 | 3,810 | 0 | 60 | 70 | 0.02% | +10 |
| STERLING CONSTRUCTION CO INC(STRL) | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| JABIL INC(JBL) | 100 | 100 | 0 | 12 | 14 | 0.01% | +2 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 150 | 150 | 0 | 11 | 14 | 0.00% | +2 |
| PATHWARD FINL INC(CASH) | 250 | 250 | 0 | 17 | 18 | 0.01% | +2 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 500 | 500 | 0 | 15 | 17 | 0.01% | +2 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 180 | 180 | 0 | 13 | 14 | 0.00% | +1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70 | 70 | 0 | 8 | 9 | 0.00% | +1 |
| PIPER SANDLER COS | 50 | 50 | 0 | 14 | 15 | 0.01% | +1 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 43 | 43 | 0 | 9 | 9 | 0.00% | 0 |
| CAVCO INDUSTRIES INC(CVCO) | 25 | 25 | 0 | 11 | 11 | 0.00% | 0 |
| AFFILIATED MANAGERS GROUP INC | 50 | 50 | 0 | 9 | 9 | 0.00% | 0 |
| PRIMERICA INC(PRI) | 50 | 50 | 0 | 13 | 14 | 0.00% | 0 |
| TERADATA CORP(TDC) | 380 | 380 | 0 | 12 | 12 | 0.00% | 0 |
| BRADY CORP(BRC) | 150 | 150 | 0 | 11 | 11 | 0.00% | -0 |
| ANYWHERE REAL ESTATE INC | 550 | 550 | 0 | 3 | 2 | 0.00% | -1 |
| TENNANT CO(TNC) | 70 | 70 | 0 | 7 | 6 | 0.00% | -1 |
| NATIONAL STORAGE AFFILIATES TR(NSA) | 120 | 120 | 0 | 6 | 5 | 0.00% | -1 |
| MANPOWERGROUP INC(MAN) | 90 | 90 | 0 | 7 | 5 | 0.00% | -1 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 150 | 150 | 0 | 6 | 4 | 0.00% | -1 |
| ARCBEST CORP(ARCB) | 110 | 110 | 0 | 12 | 10 | 0.00% | -2 |
| TAYLOR MORRISON HOME CORP(TMHC) | 260 | 260 | 0 | 18 | 16 | 0.01% | -2 |
| EPLUS INC(PLUS) | 100 | 100 | 0 | 10 | 7 | 0.00% | -2 |
| ALEXANDER'S INC | 65 | 65 | 0 | 16 | 13 | 0.00% | -3 |
| CABOT CORP(CBT) | 150 | 150 | 0 | 17 | 14 | 0.00% | -3 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 556 | 556 | 0 | 107 | 104 | 0.04% | -3 |
| ILLINOIS TOOL WORKS INC(ITW) | 501 | 501 | 0 | 131 | 127 | 0.04% | -4 |
| STEELCASE INC | 1,100 | 60 | -1,040 | 15 | 10 | 0.00% | -5 |
| PROCTER AND GAMBLE CO/THE(PG) | 959 | 959 | 0 | 166 | 161 | 0.06% | -5 |
| RESOURCES CONNECTION INC | 610 | 0 | -610 | 6 | 0 | — | -6 |
| OWENS CORNING(OC) | 31,517 | 32,627 | +1,110 | 5,563 | 5,557 | 1.96% | -6 |
| AMN HEALTHCARE SERVICES INC | 200 | 0 | -200 | 8 | 0 | — | -8 |
| INSIGHT ENTERPRISES INC(NSIT) | 50 | 0 | -50 | 11 | 0 | — | -11 |
| DR. REDDY S LABORATORIES ADR(RDY) | 134,734 | 677,184 | +542,450 | 10,705 | 10,693 | 3.77% | -12 |
| HP INC(HPQ) | 4,253 | 4,253 | 0 | 153 | 139 | 0.05% | -14 |
| LAM RESEARCH CORP(LRCX) | 155 | 1,550 | +1,395 | 126 | 112 | 0.04% | -15 |
| EBAY INC(EBAY) | 36,590 | 37,890 | +1,300 | 2,382 | 2,347 | 0.83% | -35 |
| UBS GROUP AG REG(UBS) | 185,831 | 185,831 | 0 | 5,744 | 5,634 | 1.99% | -110 |
| LOWE S COS INC(LOW) | 9,560 | 9,890 | +330 | 2,589 | 2,441 | 0.86% | -148 |
| NOVARTIS AG REG | 1,391 | 0 | -1,391 | 160 | 0 | — | -160 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 45,879 | 47,469 | +1,590 | 5,396 | 5,193 | 1.83% | -203 |
| DAVITA INC(DVA) | 28,396 | 29,396 | +1,000 | 4,655 | 4,396 | 1.55% | -259 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,760 | 107,460 | +3,700 | 4,660 | 4,297 | 1.52% | -363 |
| CGI INC(GIB) | 84,444 | 85,484 | +1,040 | 9,709 | 9,345 | 3.30% | -363 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,710 | 1,770 | +60 | 2,564 | 2,166 | 0.76% | -399 |
| ADOBE INC(ADBE) | 7,405 | 7,665 | +260 | 3,834 | 3,408 | 1.20% | -426 |
| NUTRIEN LTD(NTR) | 145,068 | 146,168 | +1,100 | 6,972 | 6,541 | 2.31% | -432 |
| IRON MOUNTAIN INC(IRM) | 50,342 | 52,122 | +1,780 | 5,982 | 5,479 | 1.93% | -504 |
| KB FINANCIAL GROUP INC ADR(KB) | 110,291 | 110,291 | 0 | 6,810 | 6,276 | 2.22% | -535 |
| SIGNET JEWELERS LTD SHS | 30,356 | 31,356 | +1,000 | 3,131 | 2,531 | 0.89% | -600 |
| SK TELECOM CO LTD SPON ADR(SKM) | 236,360 | 236,360 | 0 | 5,618 | 4,973 | 1.76% | -645 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAIS(CIG) | 809,258 | 519,199 | -290,059 | 1,667 | 919 | 0.32% | -748 |
| TOPBUILD CORP | 10,450 | 10,830 | +380 | 4,251 | 3,372 | 1.19% | -879 |
| CANADIAN NATL RAILWAY CO(CNI) | 65,070 | 65,070 | 0 | 7,623 | 6,605 | 2.33% | -1,018 |
| NOVARTIS AG SPONSORED ADR(NVS) | 141,076 | 156,088 | +15,012 | 16,227 | 15,189 | 5.36% | -1,038 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 195,816 | 197,716 | +1,900 | 8,297 | 6,501 | 2.29% | -1,796 |
| TARGET CORP(TGT) | 27,760 | 0 | -27,760 | 4,327 | 0 | — | -4,327 |
| BROADCOM INC(AVGO) | 31,340 | 0 | -31,340 | 5,406 | 0 | — | -5,406 |
| ABBVIE INC(ABBV) | 30,278 | 0 | -30,278 | 5,979 | 0 | — | -5,979 |