Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 516,719 | +516,719 | 0 | 41,947 | 2.63% | +41,947 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 281,101 | +281,101 | 0 | 20,340 | 1.28% | +20,340 |
| TRIP COM GROUP LTD(TCOM) | 0 | 316,827 | +316,827 | 0 | 13,906 | 0.87% | +13,906 |
| LI AUTO INC(LI) | 0 | 454,018 | +454,018 | 0 | 13,748 | 0.86% | +13,748 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 398,414 | 784,162 | +385,748 | 6,879 | 19,933 | 1.25% | +13,055 |
| YPF SOCIEDAD ANONIMA(YPF) | 625,081 | 1,181,155 | +556,074 | 10,745 | 23,387 | 1.47% | +12,642 |
| CEMEX SAB DE CV(CX) | 3,573,990 | 4,315,008 | +741,018 | 27,698 | 38,878 | 2.44% | +11,180 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 11,161 | 0.70% | +11,161 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 9,972 | 0.63% | +9,972 |
| GOLD FIELDS LTD(GFI) | 3,052,875 | 3,264,099 | +211,224 | 44,145 | 51,867 | 3.25% | +7,722 |
| CITIGROUP INC(C) | 611,630 | 616,808 | +5,178 | 31,462 | 39,007 | 2.45% | +7,545 |
| KANZHUN LIMITED(BZ) | 555,316 | 875,605 | +320,289 | 9,224 | 15,349 | 0.96% | +6,126 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 5,753 | 0.36% | +5,753 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 49,753 | +49,753 | 0 | 5,300 | 0.33% | +5,300 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 4,813 | 0.30% | +4,813 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 4,773 | 0.30% | +4,773 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 4,286 | 0.27% | +4,286 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 4,209 | 0.26% | +4,209 |
| MERCK & CO INC(MRK) | 273,969 | 257,996 | -15,973 | 29,868 | 34,043 | 2.13% | +4,174 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 3,472 | 0.22% | +3,472 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 3,351 | 0.21% | +3,351 |
| SEA LTD(SE) | 0 | 0 | 0 | 478 | 3,814 | 0.24% | +3,337 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 273,164 | 273,164 | 0 | 8,061 | 11,304 | 0.71% | +3,242 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 3,218 | 0.20% | +3,218 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 10,445 | 13,409 | 0.84% | +2,964 |
| LITHIUM AMERICAS ARGENTINA C | 906,652 | 1,606,747 | +700,095 | 5,741 | 8,650 | 0.54% | +2,908 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 2,643 | 0.17% | +2,643 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 28,399 | +28,399 | 0 | 2,466 | 0.15% | +2,466 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 2,259 | 0.14% | +2,259 |
| AMBEV SA(ABEV) | 10,339,258 | 12,572,865 | +2,233,607 | 28,950 | 31,181 | 1.96% | +2,231 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 2,176 | 0.14% | +2,176 |
| OMNICOM GROUP INC(OMC) | 454,911 | 428,817 | -26,094 | 39,354 | 41,492 | 2.60% | +2,138 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 3,824 | 5,948 | 0.37% | +2,124 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 1,999 | 0.13% | +1,999 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 1,933 | 0.12% | +1,933 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 6,806 | 8,618 | 0.54% | +1,812 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 5,390 | 7,158 | 0.45% | +1,768 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 292 | 1,885 | 0.12% | +1,593 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 5,271 | 6,713 | 0.42% | +1,442 |
| GRAN TIERRA ENERGY INC | 0 | 772,507 | +772,507 | 0 | 5,528 | 0.35% | +5,528 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 4,366 | 5,493 | 0.34% | +1,126 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,585 | 3,689 | 0.23% | +1,104 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 3,776 | 4,764 | 0.30% | +989 |
| PROCTER AND GAMBLE CO(PG) | 0 | 151,095 | +151,095 | 0 | 24,515 | 1.54% | +24,515 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 3,160 | 3,959 | 0.25% | +799 |
| IQIYI INC(IQ) | 0 | 128,460 | +128,460 | 0 | 543 | 0.03% | +543 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,235 | 2,750 | 0.17% | +515 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,661 | 5,164 | 0.32% | +503 |
| JACKSON FINANCIAL INC(JXN) | 0 | 5,735 | +5,735 | 0 | 379 | 0.02% | +379 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 2,168 | 2,502 | 0.16% | +335 |
| TELECOM ARGENTINA SA(TEO) | 371,578 | 371,578 | 0 | 2,657 | 2,954 | 0.19% | +297 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,724 | +5,724 | 0 | 274 | 0.02% | +274 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 3,676 | 3,943 | 0.25% | +267 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,809 | 4,026 | 0.25% | +217 |
| BANCO SANTANDER CHILE NEW(BSAC) | 495,671 | 496,295 | +624 | 9,661 | 9,842 | 0.62% | +181 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 10,415 | 10,564 | 0.66% | +149 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 2,952 | 3,046 | 0.19% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,121 | 15,519 | +398 | 570 | 651 | 0.04% | +81 |
| CAPITAL ONE FINL CORP(COF) | 3,716 | 3,716 | 0 | 487 | 553 | 0.03% | +66 |
| QIFU TECHNOLOGY INC(QFIN) | 58,505 | 52,998 | -5,507 | 926 | 977 | 0.06% | +51 |
| SYNCHRONY FINANCIAL(SYF) | 8,529 | 8,529 | 0 | 326 | 368 | 0.02% | +42 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 8,326 | 8,366 | 0.52% | +39 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 4,062 | 4,092 | 0.26% | +30 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 475 | 490 | 0.03% | +15 |
| LEAR CORP(LEA) | 3,451 | 3,451 | 0 | 487 | 500 | 0.03% | +13 |
| INTERPUBLIC GROUP COS INC | 12,312 | 12,312 | 0 | 402 | 402 | 0.03% | -0 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 6,762 | 6,655 | 0.42% | -107 |
| INSMED INC(INSM) | 0 | 0 | 0 | 1,836 | 1,720 | 0.11% | -116 |
| COPA HOLDINGS SA(CPA) | 57,506 | 57,506 | 0 | 6,113 | 5,990 | 0.38% | -124 |
| ZAI LAB LTD(ZLAB) | 8,326 | 0 | -8,326 | 228 | 0 | — | -228 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,731 | 2,479 | 0.16% | -252 |
| EXELON CORP(EXC) | 0 | 528,951 | +528,951 | 0 | 19,873 | 1.25% | +19,873 |
| TAL EDUCATION GROUP(TAL) | 105,601 | 80,060 | -25,541 | 1,334 | 909 | 0.06% | -425 |
| KROGER CO(KR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CMS ENERGY CORP(CMS) | 384,078 | 360,730 | -23,348 | 22,303 | 21,766 | 1.36% | -537 |
| LOMA NEGRA C I A S A MTN 14 | 1,444,375 | 1,444,375 | 0 | 10,241 | 9,648 | 0.61% | -592 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 9,558 | 8,917 | 0.56% | -640 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 7,468 | 6,776 | 0.42% | -692 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 3,509 | 2,749 | 0.17% | -759 |
| PAYCHEX INC(PAYX) | 224,841 | 211,600 | -13,241 | 26,781 | 25,984 | 1.63% | -796 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 4,096 | 0.26% | +4,096 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 19,896 | 19,017 | 1.19% | -880 |
| BRIXMOR PPTY GROUP INC(BRX) | 876,037 | 826,792 | -49,245 | 20,385 | 19,388 | 1.22% | -997 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 4,291 | 3,293 | 0.21% | -999 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 4,558 | 3,535 | 0.22% | -1,023 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,934 | 3,898 | 0.24% | -1,035 |
| PEPSICO INC(PEP) | 0 | 204,942 | +204,942 | 0 | 35,867 | 2.25% | +35,867 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 184,744 | 174,131 | -10,613 | 19,038 | 17,782 | 1.12% | -1,256 |
| KOSMOS ENERGY LTD(KOS) | 0 | 2,947,183 | +2,947,183 | 0 | 17,565 | 1.10% | +17,565 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 2,819 | 0.18% | +2,819 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 16,052 | 1.01% | +16,052 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 8,771 | 7,043 | 0.44% | -1,728 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 3,799 | 2,043 | 0.13% | -1,756 |
| NEWMONT CORP(NEM) | 326,214 | 326,214 | 0 | 13,502 | 11,692 | 0.73% | -1,810 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 3,826 | 1,928 | 0.12% | -1,898 |
| JOHNSON & JOHNSON(JNJ) | 0 | 237,267 | +237,267 | 0 | 37,533 | 2.35% | +37,533 |
| EVERSOURCE ENERGY(ES) | 355,364 | 334,646 | -20,718 | 21,933 | 20,002 | 1.25% | -1,931 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 2,061 | 0 | — | -2,061 |