Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH & NEPHEW PLC(SNN) | 0 | 898,635 | +898,635 | 0 | 27,525 | 3.14% | +27,525 |
| NOVARTIS AG(NVS) | 0 | 208,708 | +208,708 | 0 | 25,256 | 2.88% | +25,256 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 0 | 862,252 | +862,252 | 0 | 40,810 | 4.66% | +40,810 |
| RELX PLC (EX REED ELSEVIER PLC)(RELX) | 194,197 | 560,958 | +366,761 | 9,789 | 30,482 | 3.48% | +20,693 |
| ERICSSON (LM)(ERIC) | 3,111,626 | 5,121,349 | +2,009,723 | 24,146 | 43,429 | 4.96% | +19,283 |
| VODAFONE GROUP PLC(VOD) | 0 | 2,972,904 | +2,972,904 | 0 | 31,691 | 3.62% | +31,691 |
| CEMEX SAB DE CV(CX) | 0 | 2,235,569 | +2,235,569 | 0 | 15,492 | 1.77% | +15,492 |
| DIAGEO PLC(DEO) | 0 | 309,277 | +309,277 | 0 | 31,187 | 3.56% | +31,187 |
| SAP SE(SAP) | 0 | 41,448 | +41,448 | 0 | 12,604 | 1.44% | +12,604 |
| TENARIS SA(TS) | 0 | 467,268 | +467,268 | 0 | 17,476 | 2.00% | +17,476 |
| INTERCONTINENTAL HOTELS GROUP PLC(IHG) | 0 | 103,927 | +103,927 | 0 | 11,987 | 1.37% | +11,987 |
| BP PLC(BP) | 0 | 563,350 | +563,350 | 0 | 16,861 | 1.93% | +16,861 |
| HALEON PLC(HLN) | 0 | 1,051,461 | +1,051,461 | 0 | 10,904 | 1.25% | +10,904 |
| BARCLAYS PLC | 0 | 570,607 | +570,607 | 0 | 10,608 | 1.21% | +10,608 |
| RENTOKIL INITIAL PLC(RTO) | 52,432 | 459,270 | +406,838 | 1,201 | 11,022 | 1.26% | +9,822 |
| CARNIVAL PLC ADS | 0 | 893,500 | +893,500 | 0 | 22,793 | 2.60% | +22,793 |
| GENMAB A/S(GMAB) | 0 | 447,055 | +447,055 | 0 | 9,236 | 1.05% | +9,236 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 1,119,817 | +1,119,817 | 0 | 8,085 | 0.92% | +8,085 |
| HSBC HOLDINGS PLC(HSBC) | 50,669 | 170,779 | +120,110 | 2,910 | 10,382 | 1.19% | +7,472 |
| GMS INC | 0 | 64,029 | +64,029 | 0 | 6,963 | 0.80% | +6,963 |
| BLUEPRINT MEDICINES CORP | 0 | 52,650 | +52,650 | 0 | 6,749 | 0.77% | +6,749 |
| SPARTANNASH CO | 0 | 252,357 | +252,357 | 0 | 6,685 | 0.76% | +6,685 |
| MAG SILVER CORP | 0 | 314,486 | +314,486 | 0 | 6,645 | 0.76% | +6,645 |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | 0 | 659,231 | +659,231 | 0 | 6,599 | 0.75% | +6,599 |
| HARBORONE BANCORP INC | 0 | 557,561 | +557,561 | 0 | 6,512 | 0.74% | +6,512 |
| RIO TINTO PLC(RIO) | 0 | 398,115 | +398,115 | 0 | 23,222 | 2.65% | +23,222 |
| PACIFIC PREMIER BANCORP INC | 0 | 295,961 | +295,961 | 0 | 6,242 | 0.71% | +6,242 |
| SITIO ROYALTIES Corp | 0 | 329,196 | +329,196 | 0 | 6,051 | 0.69% | +6,051 |
| INFORMATICA INC | 0 | 238,224 | +238,224 | 0 | 5,801 | 0.66% | +5,801 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 28,113 | 101,613 | +73,500 | 1,731 | 6,983 | 0.80% | +5,252 |
| NATWEST GROUP PLC(NWG) | 0 | 853,854 | +853,854 | 0 | 12,082 | 1.38% | +12,082 |
| FARO TECHNOLOGIES INC | 0 | 115,874 | +115,874 | 0 | 5,089 | 0.58% | +5,089 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 107,630 | +107,630 | 0 | 5,058 | 0.58% | +5,058 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 14,724 | +14,724 | 0 | 4,537 | 0.52% | +4,537 |
| MORGAN STANLEY(MS) | 0 | 32,046 | +32,046 | 0 | 4,514 | 0.52% | +4,514 |
| CONSOLIDATED EDISON INC(ED) | 0 | 44,165 | +44,165 | 0 | 4,432 | 0.51% | +4,432 |
| STEEL DYNAMICS INC(STLD) | 0 | 34,382 | +34,382 | 0 | 4,401 | 0.50% | +4,401 |
| US BANCORP(USB) | 0 | 94,637 | +94,637 | 0 | 4,282 | 0.49% | +4,282 |
| RYANAIR HOLDINGS PLC(RYAAY) | 35,750 | 100,237 | +64,487 | 1,515 | 5,781 | 0.66% | +4,266 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 295,923 | +295,923 | 0 | 4,566 | 0.52% | +4,566 |
| CORP INMOBILIARIA VESTA SAB DE CV(VTMX) | 56,603 | 199,263 | +142,660 | 1,291 | 5,458 | 0.62% | +4,167 |
| PRUDENTIAL PLC(PUK) | 0 | 778,900 | +778,900 | 0 | 19,488 | 2.23% | +19,488 |
| UDR INC(UDR) | 0 | 89,898 | +89,898 | 0 | 3,671 | 0.42% | +3,671 |
| BANK OF NEW YORK MELLON CORP | 0 | 40,109 | +40,109 | 0 | 3,654 | 0.42% | +3,654 |
| ONEOK INC(OKE) | 0 | 44,714 | +44,714 | 0 | 3,650 | 0.42% | +3,650 |
| DOW INC(DOW) | 30,737 | 168,198 | +137,461 | 1,073 | 4,454 | 0.51% | +3,381 |
| SHELL PLC(SHEL) | 55,447 | 105,129 | +49,682 | 4,063 | 7,402 | 0.85% | +3,339 |
| KONINKLIJKE PHILIPS NV(PHG) | 101,108 | 240,461 | +139,353 | 2,568 | 5,766 | 0.66% | +3,198 |
| CONOCOPHILLIPS(COP) | 0 | 32,509 | +32,509 | 0 | 2,917 | 0.33% | +2,917 |
| AMEDISYS INC | 0 | 44,498 | +44,498 | 0 | 4,378 | 0.50% | +4,378 |
| INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)(IR) | 0 | 33,685 | +33,685 | 0 | 2,802 | 0.32% | +2,802 |
| ATMOS ENERGY Corp(ATO) | 0 | 16,576 | +16,576 | 0 | 2,555 | 0.29% | +2,555 |
| PAYCHEX INC(PAYX) | 0 | 17,482 | +17,482 | 0 | 2,543 | 0.29% | +2,543 |
| DTE ENERGY CO(DTB) | 0 | 18,330 | +18,330 | 0 | 2,428 | 0.28% | +2,428 |
| NOVO NORDISK A/S(NVO) | 0 | 33,779 | +33,779 | 0 | 2,331 | 0.27% | +2,331 |
| GRUPO TELEVISA SAB(TV) | 0 | 1,059,866 | +1,059,866 | 0 | 2,321 | 0.27% | +2,321 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 57,191 | +57,191 | 0 | 2,316 | 0.26% | +2,316 |
| SOUTHERN STATES BANCSHARES INC | 0 | 76,216 | +76,216 | 0 | 2,772 | 0.32% | +2,772 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,791 | +14,791 | 0 | 2,259 | 0.26% | +2,259 |
| LENNAR Corp.(LEN) | 0 | 28,190 | +28,190 | 0 | 3,118 | 0.36% | +3,118 |
| ZOETIS INC(ZTS) | 0 | 14,387 | +14,387 | 0 | 2,244 | 0.26% | +2,244 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 38,984 | +38,984 | 0 | 2,222 | 0.25% | +2,222 |
| ISHARES MSCI EUROZONE ETF | 0 | 36,605 | +36,605 | 0 | 2,176 | 0.25% | +2,176 |
| EQUINIX INC(EQIX) | 0 | 2,678 | +2,678 | 0 | 2,130 | 0.24% | +2,130 |
| LOWE'S COS INC(LOW) | 0 | 9,385 | +9,385 | 0 | 2,082 | 0.24% | +2,082 |
| EQUITY RESIDENTIAL(EQR) | 0 | 30,693 | +30,693 | 0 | 2,071 | 0.24% | +2,071 |
| MCDONALD'S CORP(MCD) | 0 | 7,002 | +7,002 | 0 | 2,046 | 0.23% | +2,046 |
| E2OPEN PARENT HOLDINGS INC | 0 | 630,839 | +630,839 | 0 | 2,038 | 0.23% | +2,038 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,572 | +8,572 | 0 | 2,037 | 0.23% | +2,037 |
| TJX(TJX) | 0 | 16,479 | +16,479 | 0 | 2,035 | 0.23% | +2,035 |
| COPART INC(CPRT) | 0 | 40,975 | +40,975 | 0 | 2,011 | 0.23% | +2,011 |
| CINTAS CORP(CTAS) | 0 | 8,785 | +8,785 | 0 | 1,958 | 0.22% | +1,958 |
| RADIUS RECYCLING INC | 95,685 | 157,911 | +62,226 | 2,763 | 4,688 | 0.54% | +1,925 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,363 | +3,363 | 0 | 1,906 | 0.22% | +1,906 |
| S&P GLOBAL INC(SPGI) | 0 | 3,592 | +3,592 | 0 | 1,894 | 0.22% | +1,894 |
| AUTODESK INC | 0 | 6,116 | +6,116 | 0 | 1,893 | 0.22% | +1,893 |
| FORTINET INC(FTNT) | 0 | 17,866 | +17,866 | 0 | 1,889 | 0.22% | +1,889 |
| INTUIT INC(INTU) | 0 | 2,394 | +2,394 | 0 | 1,886 | 0.22% | +1,886 |
| QUALCOMM INC(QCOM) | 0 | 11,839 | +11,839 | 0 | 1,885 | 0.22% | +1,885 |
| STMICROELECTRONICS NV(STM) | 95,851 | 129,586 | +33,735 | 2,105 | 3,941 | 0.45% | +1,836 |
| APPLE INC(AAPL) | 0 | 8,851 | +8,851 | 0 | 1,816 | 0.21% | +1,816 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 37,054 | +37,054 | 0 | 1,784 | 0.20% | +1,784 |
| PROVIDENT BANCORP Inc | 0 | 142,236 | +142,236 | 0 | 1,777 | 0.20% | +1,777 |
| FRESENIUS MEDICAL CARE AG(FMS) | 194,061 | 229,375 | +35,314 | 4,832 | 6,553 | 0.75% | +1,721 |
| ZILLOW GROUP (EX. ZILLOW INC)(Z) | 0 | 31,227 | +31,227 | 0 | 2,139 | 0.24% | +2,139 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 18,870 | +18,870 | 0 | 1,701 | 0.19% | +1,701 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 397,446 | +397,446 | 0 | 1,689 | 0.19% | +1,689 |
| M&T BANK Corp(MTB) | 0 | 8,236 | +8,236 | 0 | 1,598 | 0.18% | +1,598 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,045 | +4,045 | 0 | 1,573 | 0.18% | +1,573 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,026 | +5,026 | 0 | 1,568 | 0.18% | +1,568 |
| BANK OF AMERICA CORP | 0 | 33,087 | +33,087 | 0 | 1,566 | 0.18% | +1,566 |
| VISA INC(V) | 0 | 4,244 | +4,244 | 0 | 1,507 | 0.17% | +1,507 |
| CARNIVAL CORP | 0 | 52,816 | +52,816 | 0 | 1,485 | 0.17% | +1,485 |
| MASTERCARD INC(MA) | 1,689 | 4,267 | +2,578 | 926 | 2,398 | 0.27% | +1,472 |
| ATLASSIAN CORP | 0 | 7,202 | +7,202 | 0 | 1,463 | 0.17% | +1,463 |
| VIGIL NEUROSCIENCE INC | 0 | 183,179 | +183,179 | 0 | 1,456 | 0.17% | +1,456 |
| EXPAND ENERGY CORP(EXE) | 0 | 12,290 | +12,290 | 0 | 1,437 | 0.16% | +1,437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,221 | +3,221 | 0 | 1,434 | 0.16% | +1,434 |
| WASTE MANAGEMENT INC(WM) | 0 | 15,703 | +15,703 | 0 | 3,593 | 0.41% | +3,593 |
| HONDA MOTOR CO LTD(HMC) | 56,045 | 99,314 | +43,269 | 1,521 | 2,863 | 0.33% | +1,343 |