Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP ON INC(SNA) | 31,320 | 88,741 | +57,421 | 7,988 | 25,632 | 0.91% | +17,643 |
| SPDR S&P 500 ETF TR(SPY) | 41,828 | 70,762 | +28,934 | 17,881 | 33,634 | 1.20% | +15,753 |
| GARTNER INC(IT) | 28,062 | 55,750 | +27,688 | 9,642 | 25,149 | 0.89% | +15,507 |
| EVEREST GROUP LTD(EG) | 7,948 | 46,994 | +39,046 | 2,954 | 16,616 | 0.59% | +13,662 |
| BROADCOM INC(AVGO) | 19,578 | 25,946 | +6,368 | 16,261 | 28,962 | 1.03% | +12,701 |
| INTEL CORP(INTC) | 0 | 242,820 | +242,820 | 0 | 12,202 | 0.43% | +12,202 |
| CENCORA INC | 19,487 | 75,193 | +55,706 | 3,507 | 15,443 | 0.55% | +11,936 |
| S&P GLOBAL INC(SPGI) | 0 | 26,871 | +26,871 | 0 | 11,837 | 0.42% | +11,837 |
| JPMORGAN CHASE & CO(JPM) | 145,468 | 193,072 | +47,604 | 21,096 | 32,842 | 1.17% | +11,746 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 140,804 | +140,804 | 0 | 10,686 | 0.38% | +10,686 |
| NVIDIA CORPORATION(NVDA) | 2,261 | 23,455 | +21,194 | 984 | 11,615 | 0.41% | +10,632 |
| AUTOZONE INC(AZO) | 0 | 4,052 | +4,052 | 0 | 10,477 | 0.37% | +10,477 |
| DYNATRACE INC(DT) | 0 | 187,205 | +187,205 | 0 | 10,238 | 0.36% | +10,238 |
| NETFLIX INC(NFLX) | 0 | 18,921 | +18,921 | 0 | 9,212 | 0.33% | +9,212 |
| UBS GROUP AG(UBS) | 0 | 284,159 | +284,159 | 0 | 8,781 | 0.31% | +8,781 |
| AT&T INC(T) | 0 | 511,472 | +511,472 | 0 | 8,583 | 0.31% | +8,583 |
| ALPHABET INC(GOOG) | 44,070 | 100,669 | +56,599 | 5,811 | 14,187 | 0.50% | +8,377 |
| GSK PLC(GSK) | 0 | 216,942 | +216,942 | 0 | 8,040 | 0.29% | +8,040 |
| ISHARES TR MSCI INDONIA ETF | 0 | 358,867 | +358,867 | 0 | 8,010 | 0.28% | +8,010 |
| ISHARES INC MSCI ITALY ETF | 0 | 234,471 | +234,471 | 0 | 7,956 | 0.28% | +7,956 |
| BHP GROUP LTD | 407,646 | 449,667 | +42,021 | 23,187 | 30,717 | 1.09% | +7,530 |
| TRANE TECHNOLOGIES PLC(TT) | 196,041 | 189,464 | -6,577 | 39,779 | 46,210 | 1.64% | +6,432 |
| WILLIAMS SONOMA INC(WSM) | 191,888 | 179,213 | -12,675 | 29,819 | 36,161 | 1.29% | +6,342 |
| NUTRIEN LTD(NTR) | 23,994 | 136,688 | +112,694 | 1,489 | 7,740 | 0.28% | +6,251 |
| NETEASE INC(NTES) | 0 | 66,904 | +66,904 | 0 | 6,233 | 0.22% | +6,233 |
| MICROSOFT CORP(MSFT) | 114,064 | 112,160 | -1,904 | 36,016 | 42,177 | 1.50% | +6,161 |
| RIO TINTO PLC(RIO) | 150,395 | 210,579 | +60,184 | 9,571 | 15,680 | 0.56% | +6,109 |
| PARKER-HANNIFIN CORP(PH) | 104,576 | 101,292 | -3,284 | 40,734 | 46,665 | 1.66% | +5,931 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 183,120 | 208,160 | +25,040 | 15,913 | 21,649 | 0.77% | +5,736 |
| CELANESE CORP DEL(CE) | 224,472 | 217,892 | -6,580 | 28,176 | 33,854 | 1.20% | +5,678 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 776,583 | +776,583 | 0 | 5,389 | 0.19% | +5,389 |
| NOVO-NORDISK A S(NVO) | 450,596 | 448,072 | -2,524 | 40,977 | 46,353 | 1.65% | +5,376 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 568,017 | +568,017 | 0 | 5,345 | 0.19% | +5,345 |
| SMITH & NEPHEW PLC(SNN) | 0 | 189,642 | +189,642 | 0 | 5,173 | 0.18% | +5,173 |
| DIAGEO PLC(DEO) | 0 | 35,465 | +35,465 | 0 | 5,166 | 0.18% | +5,166 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 185,821 | 178,693 | -7,128 | 43,538 | 48,671 | 1.73% | +5,133 |
| PROLOGIS INC.(PLD) | 162,843 | 175,329 | +12,486 | 18,273 | 23,371 | 0.83% | +5,099 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 526,526 | +526,526 | 0 | 5,097 | 0.18% | +5,097 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 588,818 | +588,818 | 0 | 5,070 | 0.18% | +5,070 |
| UNILEVER PLC(UL) | 0 | 104,264 | +104,264 | 0 | 5,055 | 0.18% | +5,055 |
| CHEMED CORP NEW(CHE) | 34,240 | 38,975 | +4,735 | 17,795 | 22,791 | 0.81% | +4,996 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 170,458 | +170,458 | 0 | 4,993 | 0.18% | +4,993 |
| ISHARES INC | 0 | 73,386 | +73,386 | 0 | 4,979 | 0.18% | +4,979 |
| AMBEV SA(ABEV) | 0 | 1,758,118 | +1,758,118 | 0 | 4,923 | 0.18% | +4,923 |
| ISHARES INC MSCI JAPAN ETF | 0 | 76,307 | +76,307 | 0 | 4,894 | 0.17% | +4,894 |
| EQUINOR ASA(EQNR) | 0 | 153,997 | +153,997 | 0 | 4,872 | 0.17% | +4,872 |
| GLOBAL X FDS | 0 | 93,352 | +93,352 | 0 | 4,793 | 0.17% | +4,793 |
| INTUIT(INTU) | 39,386 | 39,255 | -131 | 20,124 | 24,536 | 0.87% | +4,412 |
| CDW CORP(CDW) | 64,834 | 76,589 | +11,755 | 13,081 | 17,410 | 0.62% | +4,329 |
| STEEL DYNAMICS INC(STLD) | 6,733 | 42,185 | +35,452 | 722 | 4,982 | 0.18% | +4,260 |
| LINDE PLC(LIN) | 78,093 | 80,702 | +2,609 | 29,078 | 33,145 | 1.18% | +4,067 |
| BLACKSTONE INC(BX) | 220,342 | 211,234 | -9,108 | 23,607 | 27,655 | 0.98% | +4,047 |
| AGCO CORP | 0 | 31,463 | +31,463 | 0 | 3,820 | 0.14% | +3,820 |
| M D C HLDGS INC | 15,465 | 80,542 | +65,077 | 638 | 4,450 | 0.16% | +3,812 |
| MERCK & CO INC(MRK) | 395,415 | 407,924 | +12,509 | 40,708 | 44,472 | 1.58% | +3,764 |
| SUZANO S A(SUZ) | 0 | 330,961 | +330,961 | 0 | 3,760 | 0.13% | +3,760 |
| ABERCROMBIE & FITCH CO | 0 | 41,994 | +41,994 | 0 | 3,705 | 0.13% | +3,705 |
| TOYOTA MOTOR CORP(TM) | 0 | 19,508 | +19,508 | 0 | 3,577 | 0.13% | +3,577 |
| ISHARES TR | 8,540 | 20,586 | +12,046 | 2,093 | 5,635 | 0.20% | +3,542 |
| THE CIGNA GROUP(CI) | 0 | 11,618 | +11,618 | 0 | 3,479 | 0.12% | +3,479 |
| ASML HOLDING N V N Y REGISTRY SHS | 405 | 4,905 | +4,500 | 238 | 3,713 | 0.13% | +3,474 |
| ROPER TECHNOLOGIES INC(ROP) | 7,420 | 12,941 | +5,521 | 3,593 | 7,055 | 0.25% | +3,462 |
| PULTE GROUP INC(PHM) | 141,496 | 134,878 | -6,618 | 10,478 | 13,922 | 0.50% | +3,444 |
| BUCKLE INC(BKE) | 0 | 71,768 | +71,768 | 0 | 3,410 | 0.12% | +3,410 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 44,275 | +44,275 | 0 | 3,398 | 0.12% | +3,398 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 144,050 | +144,050 | 0 | 3,361 | 0.12% | +3,361 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 25,510 | +25,510 | 0 | 3,325 | 0.12% | +3,325 |
| SALESFORCE INC(CRM) | 70,457 | 66,726 | -3,731 | 14,287 | 17,558 | 0.62% | +3,271 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 155,897 | +155,897 | 0 | 3,247 | 0.12% | +3,247 |
| SAP SE(SAP) | 0 | 20,735 | +20,735 | 0 | 3,205 | 0.11% | +3,205 |
| INFOSYS LTD(INFY) | 0 | 168,401 | +168,401 | 0 | 3,095 | 0.11% | +3,095 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 46,260 | +46,260 | 0 | 3,087 | 0.11% | +3,087 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 39,709 | +39,709 | 0 | 3,020 | 0.11% | +3,020 |
| BRUNSWICK CORP(BC) | 216,355 | 207,202 | -9,153 | 17,092 | 20,047 | 0.71% | +2,955 |
| EQUINIX INC(EQIX) | 0 | 3,628 | +3,628 | 0 | 2,922 | 0.10% | +2,922 |
| EMCOR GROUP INC(EME) | 0 | 13,519 | +13,519 | 0 | 2,912 | 0.10% | +2,912 |
| GARMIN LTD(GRMN) | 154,857 | 149,016 | -5,841 | 16,291 | 19,155 | 0.68% | +2,864 |
| MURPHY USA INC(MUSA) | 14,586 | 21,805 | +7,219 | 4,984 | 7,775 | 0.28% | +2,790 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 15,585 | +15,585 | 0 | 2,762 | 0.10% | +2,762 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,012 | 15,343 | +331 | 6,936 | 9,678 | 0.34% | +2,743 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,718 | +9,718 | 0 | 2,670 | 0.09% | +2,670 |
| LOCKHEED MARTIN CORP(LMT) | 75,273 | 73,608 | -1,665 | 30,784 | 33,362 | 1.19% | +2,578 |
| MERITAGE HOMES CORP(MTH) | 49,735 | 49,324 | -411 | 6,087 | 8,592 | 0.31% | +2,505 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 701 | +701 | 0 | 2,487 | 0.09% | +2,487 |
| ARISTA NETWORKS INC | 0 | 10,372 | +10,372 | 0 | 2,443 | 0.09% | +2,443 |
| MUELLER INDS INC(MLI) | 89,805 | 193,813 | +104,008 | 6,750 | 9,138 | 0.33% | +2,389 |
| ISHARES TR | 3,317 | 26,251 | +22,934 | 306 | 2,672 | 0.10% | +2,365 |
| TOPBUILD CORP | 19,614 | 19,331 | -283 | 4,935 | 7,235 | 0.26% | +2,300 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,945 | 26,907 | +1,962 | 8,674 | 10,948 | 0.39% | +2,274 |
| AMERIPRISE FINL INC(AMP) | 59,189 | 57,194 | -1,995 | 19,513 | 21,724 | 0.77% | +2,211 |
| DOLLAR TREE INC(DLTR) | 67,150 | 65,822 | -1,328 | 7,148 | 9,350 | 0.33% | +2,202 |
| MOTOROLA SOLUTIONS INC(MSI) | 71,664 | 69,131 | -2,533 | 19,510 | 21,644 | 0.77% | +2,134 |
| INGERSOLL RAND INC(IR) | 221,268 | 209,832 | -11,436 | 14,099 | 16,228 | 0.58% | +2,129 |
| COPART INC(CPRT) | 0 | 43,091 | +43,091 | 0 | 2,111 | 0.08% | +2,111 |
| LIBERTY ENERGY INC(LBRT) | 0 | 114,759 | +114,759 | 0 | 2,082 | 0.07% | +2,082 |
| HOWMET AEROSPACE INC(HWM) | 252,543 | 253,348 | +805 | 11,680 | 13,711 | 0.49% | +2,031 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,294 | 16,836 | +10,542 | 784 | 2,811 | 0.10% | +2,027 |
| PACCAR INC(PCAR) | 215,499 | 208,342 | -7,157 | 18,322 | 20,345 | 0.72% | +2,023 |
| MOLINA HEALTHCARE INC(MOH) | 64,663 | 64,156 | -507 | 21,202 | 23,180 | 0.82% | +1,978 |
| IQVIA HLDGS INC(IQV) | 70,694 | 68,661 | -2,033 | 13,909 | 15,887 | 0.57% | +1,978 |