Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURIOSITYSTREAM INC | 0 | 366,100 | +366,100 | 0 | 417 | 0.08% | +417 |
| AT&T INC(T) | 17,900 | 17,900 | 0 | 315 | 342 | 0.06% | +27 |
| PLDT INC(PHI) | 44,500 | 45,000 | +500 | 1,097 | 1,105 | 0.21% | +8 |
| CVS HEALTH CORP(CVS) | 4,500 | 6,200 | +1,700 | 359 | 366 | 0.07% | +7 |
| CITIGROUP INC(C) | 5,800 | 5,800 | 0 | 367 | 368 | 0.07% | +1 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,900 | 5,800 | +900 | 330 | 295 | 0.06% | -35 |
| KRAFT HEINZ CO(KHC) | 9,900 | 9,900 | 0 | 365 | 319 | 0.06% | -46 |
| PHILIP MORRIS INTL INC(PM) | 13,200 | 11,400 | -1,800 | 1,209 | 1,155 | 0.22% | -54 |
| COPA HOLDINGS SA(CPA) | 12,900 | 13,000 | +100 | 1,344 | 1,237 | 0.23% | -106 |
| ALLY FINL INC(ALLY) | 32,300 | 29,500 | -2,800 | 1,311 | 1,170 | 0.22% | -141 |
| OCEANEERING INTL INC(OII) | 67,229 | 57,329 | -9,900 | 1,573 | 1,356 | 0.26% | -217 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 13,200 | 13,300 | +100 | 1,720 | 1,432 | 0.27% | -288 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,400 | 0 | -17,400 | 309 | 0 | — | -309 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,200 | 14,200 | 0 | 2,067 | 1,653 | 0.31% | -414 |
| WK KELLOGG CO | 23,400 | 0 | -23,400 | 440 | 0 | — | -440 |
| ALLEGIANT TRAVEL CO(ALGT) | 32,934 | 32,158 | -776 | 2,477 | 1,615 | 0.31% | -862 |
| AUTOHOME INC(ATHM) | 338,300 | 237,100 | -101,200 | 8,870 | 6,508 | 1.23% | -2,362 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 807,220 | 595,620 | -211,600 | 12,819 | 10,096 | 1.91% | -2,723 |
| INFOSYS LTD(INFY) | 750,398 | 550,198 | -200,200 | 13,455 | 10,245 | 1.94% | -3,210 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 502,489 | 374,995 | -127,494 | 11,185 | 7,012 | 1.33% | -4,173 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 925,923 | 679,623 | -246,300 | 13,796 | 9,270 | 1.75% | -4,526 |
| AMBEV SA(ABEV) | 4,901,900 | 3,599,000 | -1,302,900 | 12,157 | 7,378 | 1.39% | -4,779 |
| TERNIUM SA(TX) | 349,636 | 257,036 | -92,600 | 14,552 | 9,652 | 1.82% | -4,900 |
| EMBRAER S.A.(EMBJ) | 880,803 | 558,318 | -322,485 | 23,465 | 14,405 | 2.72% | -9,060 |
| BERKSHIRE HATHAWAY INC DEL | 174,347 | 154,647 | -19,700 | 73,316 | 62,910 | 11.89% | -10,406 |
| SOUTHWEST AIRLS CO(LUV) | 2,438,100 | 1,895,100 | -543,000 | 71,168 | 54,219 | 10.25% | -16,949 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,421,100 | 1,096,400 | -324,700 | 91,476 | 68,711 | 12.98% | -22,765 |
| CHUBB LIMITED COM | 477,500 | 373,700 | -103,800 | 123,735 | 95,323 | 18.01% | -28,411 |
| DISNEY WALT CO(DIS) | 660,800 | 516,600 | -144,200 | 80,855 | 51,293 | 9.69% | -29,562 |
| MIDDLEBY CORP(MIDD) | 434,261 | 327,636 | -106,625 | 69,825 | 40,171 | 7.59% | -29,653 |
| ARROW ELECTRS INC | 822,900 | 572,900 | -250,000 | 106,533 | 69,183 | 13.07% | -37,349 |