Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEADRILL 2021 LTD(SDRL) | 0 | 303,383 | +303,383 | 0 | 13,589 | 7.56% | +13,589 |
| NOVARTIS AG(NVS) | 0 | 97,500 | +97,500 | 0 | 9,398 | 5.23% | +9,398 |
| HDFC BANK LTD(HDB) | 47,475 | 159,892 | +112,417 | 3,309 | 9,435 | 5.25% | +6,126 |
| UNION PAC CORP(UNP) | 0 | 7,560 | +7,560 | 0 | 1,539 | 0.86% | +1,539 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 34,475 | +34,475 | 0 | 1,277 | 0.71% | +1,277 |
| CORTEVA INC(CTVA) | 0 | 24,780 | +24,780 | 0 | 1,268 | 0.71% | +1,268 |
| LPL FINL HLDGS INC(LPLA) | 2,960 | 7,220 | +4,260 | 644 | 1,716 | 0.95% | +1,072 |
| TARGET CORP(TGT) | 0 | 9,600 | +9,600 | 0 | 1,061 | 0.59% | +1,061 |
| BP PLC(BP) | 300,179 | 300,179 | 0 | 10,593 | 11,623 | 6.47% | +1,030 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,150 | +4,150 | 0 | 450 | 0.25% | +450 |
| CAMECO CORP(CCJ) | 21,030 | 26,040 | +5,010 | 659 | 1,032 | 0.57% | +373 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 21,700 | 28,560 | +6,860 | 1,231 | 1,579 | 0.88% | +349 |
| TENARIS S A(TS) | 474,518 | 460,313 | -14,205 | 14,212 | 14,546 | 8.09% | +334 |
| EXXON MOBIL CORP | 14,332 | 15,827 | +1,495 | 1,537 | 1,861 | 1.04% | +324 |
| ANALOG DEVICES INC(ADI) | 6,535 | 8,535 | +2,000 | 1,273 | 1,494 | 0.83% | +221 |
| IQVIA HLDGS INC(IQV) | 4,625 | 6,175 | +1,550 | 1,040 | 1,215 | 0.68% | +175 |
| ALPHABET INC(GOOG) | 16,675 | 16,135 | -540 | 1,996 | 2,111 | 1.17% | +115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,800 | 15,000 | +3,200 | 1,191 | 1,304 | 0.73% | +113 |
| ADOBE INC(ADBE) | 2,050 | 1,980 | -70 | 1,002 | 1,010 | 0.56% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 5,601 | 5,421 | -180 | 1,910 | 1,899 | 1.06% | -11 |
| FIDELITY NATL INFORMATION SV(FIS) | 17,600 | 16,890 | -710 | 963 | 934 | 0.52% | -29 |
| ASTRAZENECA PLC(AZN) | 253,745 | 267,730 | +13,985 | 18,161 | 18,131 | 10.09% | -30 |
| ELEVANCE HEALTH INC(ELV) | 3,458 | 3,348 | -110 | 1,536 | 1,458 | 0.81% | -79 |
| VISA INC(V) | 6,231 | 6,031 | -200 | 1,480 | 1,387 | 0.77% | -93 |
| CVS HEALTH CORP(CVS) | 27,079 | 23,904 | -3,175 | 1,872 | 1,669 | 0.93% | -203 |
| CROWN HLDGS INC(CCK) | 13,973 | 11,388 | -2,585 | 1,214 | 1,008 | 0.56% | -206 |
| RIO TINTO PLC(RIO) | 21,370 | 17,945 | -3,425 | 1,364 | 1,142 | 0.64% | -222 |
| JD.COM INC(JD) | 34,035 | 31,670 | -2,365 | 1,162 | 923 | 0.51% | -239 |
| JOHNSON & JOHNSON(JNJ) | 17,453 | 16,893 | -560 | 2,889 | 2,631 | 1.46% | -258 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 22,144 | 19,959 | -2,185 | 1,342 | 1,049 | 0.58% | -293 |
| WELLS FARGO CO NEW(WFC) | 32,063 | 22,443 | -9,620 | 1,368 | 917 | 0.51% | -451 |
| JPMORGAN CHASE & CO(JPM) | 14,132 | 10,712 | -3,420 | 2,055 | 1,553 | 0.86% | -502 |
| ABBOTT LABS | 16,045 | 12,360 | -3,685 | 1,749 | 1,197 | 0.67% | -552 |
| CASEYS GEN STORES INC(CASY) | 7,890 | 4,970 | -2,920 | 1,924 | 1,349 | 0.75% | -575 |
| UBER TECHNOLOGIES INC(UBER) | 38,000 | 21,620 | -16,380 | 1,640 | 994 | 0.55% | -646 |
| QORVO INC(QRVO) | 6,450 | 0 | -6,450 | 658 | 0 | — | -658 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,162 | 7,507 | -2,655 | 1,989 | 1,307 | 0.73% | -682 |
| INFOSYS LTD(INFY) | 53,310 | 0 | -53,310 | 857 | 0 | — | -857 |
| AMAZON COM INC(AMZN) | 11,100 | 0 | -11,100 | 1,447 | 0 | — | -1,447 |
| DIAGEO PLC(DEO) | 91,936 | 97,068 | +5,132 | 15,949 | 14,481 | 8.06% | -1,468 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,450 | 0 | -6,450 | 1,519 | 0 | — | -1,519 |
| SONY GROUP CORP(SONY) | 195,373 | 194,793 | -580 | 17,591 | 16,053 | 8.93% | -1,538 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 387,319 | 387,319 | 0 | 16,555 | 14,954 | 8.32% | -1,601 |
| SAP SE(SAP) | 123,848 | 115,708 | -8,140 | 16,944 | 14,963 | 8.33% | -1,980 |
| SUNCOR ENERGY INC NEW(SU) | 288,298 | 0 | -288,298 | 8,466 | 0 | — | -8,466 |
| CNH INDL N V SHS | 652,519 | 0 | -652,519 | 9,396 | 0 | — | -9,396 |
| SMITH & NEPHEW PLC(SNN) | 391,874 | 88,702 | -303,172 | 12,638 | 2,197 | 1.22% | -10,441 |