Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERICSSON (LM)(ERIC) | 0 | 3,111,626 | +3,111,626 | 0 | 24,146 | 4.49% | +24,146 |
| ASTRAZENECA PLC(AZN) | 0 | 274,642 | +274,642 | 0 | 20,186 | 3.75% | +20,186 |
| GOLD FIELDS Ltd(GFI) | 124,319 | 579,476 | +455,157 | 1,641 | 12,801 | 2.38% | +11,160 |
| ARCELORMITTAL(MT) | 427,794 | 560,329 | +132,535 | 9,895 | 16,165 | 3.00% | +6,271 |
| UNILEVER PLC(UL) | 151,767 | 245,415 | +93,648 | 8,605 | 14,614 | 2.72% | +6,009 |
| PROASSURANCE CORP | 0 | 238,675 | +238,675 | 0 | 5,573 | 1.04% | +5,573 |
| INTRA-CELLULAR THERAPIES INC | 0 | 40,679 | +40,679 | 0 | 5,366 | 1.00% | +5,366 |
| ACCOLADE INC | 0 | 733,848 | +733,848 | 0 | 5,122 | 0.95% | +5,122 |
| H&E EQUIPMENT SERVICES INC | 0 | 53,992 | +53,992 | 0 | 5,118 | 0.95% | +5,118 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 335,855 | +335,855 | 0 | 4,994 | 0.93% | +4,994 |
| REDFIN Corp | 0 | 509,424 | +509,424 | 0 | 4,692 | 0.87% | +4,692 |
| SHELL PLC(SHEL) | 0 | 55,447 | +55,447 | 0 | 4,063 | 0.76% | +4,063 |
| RELX PLC (EX REED ELSEVIER PLC)(RELX) | 138,618 | 194,197 | +55,579 | 6,296 | 9,789 | 1.82% | +3,493 |
| NEVRO CORP | 0 | 590,507 | +590,507 | 0 | 3,449 | 0.64% | +3,449 |
| METLIFE INC(MET) | 0 | 42,384 | +42,384 | 0 | 3,403 | 0.63% | +3,403 |
| AVALONBAY COMMUNITIES INC | 0 | 15,118 | +15,118 | 0 | 3,245 | 0.60% | +3,245 |
| UNDER ARMOUR INC(UA) | 0 | 517,271 | +517,271 | 0 | 3,233 | 0.60% | +3,233 |
| NUCOR CORP(NUE) | 0 | 25,779 | +25,779 | 0 | 3,102 | 0.58% | +3,102 |
| AUTOMATIC DATA PROCESSING INC | 0 | 9,668 | +9,668 | 0 | 2,954 | 0.55% | +2,954 |
| EQUINOR ASA(EQNR) | 381,730 | 452,410 | +70,680 | 9,043 | 11,966 | 2.22% | +2,923 |
| DUKE ENERGY Corp.(DUK) | 0 | 23,748 | +23,748 | 0 | 2,897 | 0.54% | +2,897 |
| CHIMERIX INC | 0 | 328,203 | +328,203 | 0 | 2,793 | 0.52% | +2,793 |
| RADIUS RECYCLING INC | 0 | 95,685 | +95,685 | 0 | 2,763 | 0.51% | +2,763 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 50,669 | +50,669 | 0 | 2,910 | 0.54% | +2,910 |
| ALPHABET INC (EX GOOGLE INC)(GOOG) | 0 | 21,606 | +21,606 | 0 | 3,376 | 0.63% | +3,376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,205 | +5,205 | 0 | 2,590 | 0.48% | +2,590 |
| ANALOG DEVICES(ADI) | 0 | 12,585 | +12,585 | 0 | 2,538 | 0.47% | +2,538 |
| NOKIA OYJ(NOK) | 0 | 479,642 | +479,642 | 0 | 2,528 | 0.47% | +2,528 |
| SUNRISE COMMUNICATIONS AG | 0 | 50,961 | +50,961 | 0 | 2,461 | 0.46% | +2,461 |
| GENERAL MOTORS CO(GM) | 0 | 50,118 | +50,118 | 0 | 2,357 | 0.44% | +2,357 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 0 | 37,726 | +37,726 | 0 | 3,690 | 0.69% | +3,690 |
| ALLETE INC | 49,404 | 83,253 | +33,849 | 3,201 | 5,470 | 1.02% | +2,268 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 33,131 | 68,592 | +35,461 | 1,819 | 3,850 | 0.72% | +2,032 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 37,759 | +37,759 | 0 | 1,999 | 0.37% | +1,999 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 9,013 | +9,013 | 0 | 2,147 | 0.40% | +2,147 |
| HEICO Corp | 0 | 8,690 | +8,690 | 0 | 1,833 | 0.34% | +1,833 |
| EOG RESOURCES(EOG) | 0 | 14,209 | +14,209 | 0 | 1,822 | 0.34% | +1,822 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 0 | 28,113 | +28,113 | 0 | 1,731 | 0.32% | +1,731 |
| KONINKLIJKE PHILIPS NV(PHG) | 0 | 101,108 | +101,108 | 0 | 2,568 | 0.48% | +2,568 |
| ABBVIE INC(ABBV) | 0 | 7,635 | +7,635 | 0 | 1,600 | 0.30% | +1,600 |
| MERCK & CO INC(MRK) | 0 | 17,806 | +17,806 | 0 | 1,598 | 0.30% | +1,598 |
| BROADCOM INC(AVGO) | 0 | 9,418 | +9,418 | 0 | 1,577 | 0.29% | +1,577 |
| APPLIED MATERIALS INC | 0 | 10,818 | +10,818 | 0 | 1,570 | 0.29% | +1,570 |
| ORACLE CORP(ORCL) | 0 | 11,173 | +11,173 | 0 | 1,562 | 0.29% | +1,562 |
| PFIZER INC(PFE) | 0 | 61,425 | +61,425 | 0 | 1,557 | 0.29% | +1,557 |
| NEXTERA ENERGY (EX. FPL GROUP)(NEE) | 0 | 21,952 | +21,952 | 0 | 1,556 | 0.29% | +1,556 |
| MODERNA INC(MRNA) | 0 | 54,198 | +54,198 | 0 | 1,537 | 0.29% | +1,537 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,927 | +8,927 | 0 | 1,521 | 0.28% | +1,521 |
| HONDA MOTOR CO LTD(HMC) | 0 | 56,045 | +56,045 | 0 | 1,521 | 0.28% | +1,521 |
| THE WALT DISNEY COMPANY(DIS) | 0 | 15,396 | +15,396 | 0 | 1,520 | 0.28% | +1,520 |
| TARGET CORP(TGT) | 0 | 14,231 | +14,231 | 0 | 1,485 | 0.28% | +1,485 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,321 | +3,321 | 0 | 1,484 | 0.28% | +1,484 |
| UNITED PARCEL SERVICE INC.(UPS) | 0 | 13,446 | +13,446 | 0 | 1,479 | 0.27% | +1,479 |
| 3M CO(MMM) | 0 | 9,914 | +9,914 | 0 | 1,456 | 0.27% | +1,456 |
| INTEL Corp(INTC) | 0 | 63,341 | +63,341 | 0 | 1,438 | 0.27% | +1,438 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV(FMX) | 0 | 14,008 | +14,008 | 0 | 1,367 | 0.25% | +1,367 |
| LAM RESEARCH(LRCX) | 0 | 21,549 | +21,549 | 0 | 1,567 | 0.29% | +1,567 |
| EMERSON ELECTRIC CO(EMR) | 0 | 11,895 | +11,895 | 0 | 1,304 | 0.24% | +1,304 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 42,668 | +42,668 | 0 | 1,298 | 0.24% | +1,298 |
| KINGSOFT CLOUD HOLDINGS LTD(KC) | 0 | 90,125 | +90,125 | 0 | 1,294 | 0.24% | +1,294 |
| CORP INMOBILIARIA VESTA SAB DE CV(VTMX) | 0 | 56,603 | +56,603 | 0 | 1,291 | 0.24% | +1,291 |
| NVIDIA CORP(NVDA) | 0 | 11,435 | +11,435 | 0 | 1,239 | 0.23% | +1,239 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 29,966 | +29,966 | 0 | 1,228 | 0.23% | +1,228 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,625 | +8,625 | 0 | 1,227 | 0.23% | +1,227 |
| STARBUCKS CORP(SBUX) | 0 | 12,461 | +12,461 | 0 | 1,222 | 0.23% | +1,222 |
| STRYKER CORP(SYK) | 0 | 3,280 | +3,280 | 0 | 1,221 | 0.23% | +1,221 |
| PEPSICO Inc.(PEP) | 0 | 8,143 | +8,143 | 0 | 1,221 | 0.23% | +1,221 |
| SYNOPSYS INC(SNPS) | 7,680 | 11,525 | +3,845 | 3,728 | 4,942 | 0.92% | +1,215 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 52,432 | +52,432 | 0 | 1,201 | 0.22% | +1,201 |
| ENTERPRISE BANCORP INC/MA | 59,227 | 90,252 | +31,025 | 2,342 | 3,514 | 0.65% | +1,172 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 31,957 | +31,957 | 0 | 1,116 | 0.21% | +1,116 |
| DOW INC(DOW) | 0 | 30,737 | +30,737 | 0 | 1,073 | 0.20% | +1,073 |
| AUTOLIV INC(ALV) | 0 | 16,327 | +16,327 | 0 | 1,444 | 0.27% | +1,444 |
| VULCAN MATERIALS CO(VMC) | 0 | 4,495 | +4,495 | 0 | 1,049 | 0.19% | +1,049 |
| ARGENX SE(ARGX) | 0 | 1,758 | +1,758 | 0 | 1,040 | 0.19% | +1,040 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,418 | +13,418 | 0 | 1,040 | 0.19% | +1,040 |
| BEIGENE LTD(ONC) | 0 | 3,772 | +3,772 | 0 | 1,027 | 0.19% | +1,027 |
| 2SEVENTY BIO INC | 0 | 200,792 | +200,792 | 0 | 992 | 0.18% | +992 |
| ESSA BANCORP INC | 0 | 52,254 | +52,254 | 0 | 985 | 0.18% | +985 |
| MASTERCARD INC(MA) | 0 | 1,689 | +1,689 | 0 | 926 | 0.17% | +926 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 13,735 | +13,735 | 0 | 873 | 0.16% | +873 |
| LENNAR Corp.(LEN) | 0 | 7,928 | +7,928 | 0 | 865 | 0.16% | +865 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 13,582 | +13,582 | 0 | 864 | 0.16% | +864 |
| MOODY'S CORP(MCO) | 0 | 1,806 | +1,806 | 0 | 841 | 0.16% | +841 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 5,470 | +5,470 | 0 | 797 | 0.15% | +797 |
| PETROLEO BRASILEIRO SA SP ADR NON VTG | 0 | 88,600 | +88,600 | 0 | 1,155 | 0.21% | +1,155 |
| NISOURCE INC(NI) | 0 | 18,385 | +18,385 | 0 | 737 | 0.14% | +737 |
| H WORLD GROUP LTD(HTHT) | 0 | 18,620 | +18,620 | 0 | 689 | 0.13% | +689 |
| HALLIBURTON CO(HAL) | 0 | 25,048 | +25,048 | 0 | 635 | 0.12% | +635 |
| FRESENIUS MEDICAL CARE AG(FMS) | 186,161 | 194,061 | +7,900 | 4,215 | 4,832 | 0.90% | +617 |
| DRDGOLD LTD(DRD) | 0 | 112,927 | +112,927 | 0 | 1,747 | 0.32% | +1,747 |
| CSX CORP(CSX) | 0 | 20,396 | +20,396 | 0 | 600 | 0.11% | +600 |
| AIRBNB INC | 0 | 5,022 | +5,022 | 0 | 600 | 0.11% | +600 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 35,750 | +35,750 | 0 | 1,515 | 0.28% | +1,515 |
| NOMURA HOLDINGS Inc(NMR) | 0 | 297,655 | +297,655 | 0 | 1,831 | 0.34% | +1,831 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 115,605 | 114,938 | -667 | 8,125 | 8,695 | 1.62% | +570 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 6,223 | +6,223 | 0 | 568 | 0.11% | +568 |
| STMICROELECTRONICS NV(STM) | 61,809 | 95,851 | +34,042 | 1,543 | 2,105 | 0.39% | +562 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 0 | 12,510 | +12,510 | 0 | 552 | 0.10% | +552 |
| VANGUARD FTSE PACIFIC ETF | 0 | 11,718 | +11,718 | 0 | 849 | 0.16% | +849 |