Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP Inc.(HPQ) | 4,290,693 | 4,073,516 | -217,177 | $129.11M | $123.10M | 7.72% | -$6.01M |
| QUALCOMM Incorporated(QCOM) | 606,895 | 470,861 | -136,034 | $87.78M | $79.72M | 5.00% | -$8.06M |
| Cisco Systems, Inc.(CSCO) | 1,659,994 | 1,563,494 | -96,500 | $83.86M | $78.03M | 4.89% | -$5.83M |
| Barrick Gold Corp | 4,122,549 | 3,861,159 | -261,390 | $74.58M | $64.25M | 4.03% | -$10.33M |
| Gold Fields LimitedADR(GFI) | 3,052,875 | 3,264,099 | +211,224 | $44.14M | $51.87M | 3.25% | +$7.72M |
| American Tower Corporation(AMT) | 250,598 | 236,082 | -14,516 | $54.10M | $46.65M | 2.93% | -$7.45M |
| Sysco Corporation(SYY) | 0 | 516,719 | +516,719 | $0 | $41.95M | 2.63% | +$41.95M |
| Omnicom Group Inc.(OMC) | 454,911 | 428,817 | -26,094 | $39.35M | $41.49M | 2.60% | +$2.14M |
| Citigroup Inc.(C) | 611,630 | 616,808 | +5,178 | $31.46M | $39.01M | 2.45% | +$7.54M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,573,990 | 4,315,008 | +741,018 | $27.70M | $38.88M | 2.44% | +$11.18M |
| Johnson & Johnson(JNJ) | 251,742 | 237,267 | -14,475 | $39.46M | $37.53M | 2.35% | -$1.92M |
| PepsiCo, Inc.(PEP) | 217,565 | 204,942 | -12,623 | $36.95M | $35.87M | 2.25% | -$1.08M |
| Keurig Dr Pepper Inc.(KDP) | 1,198,500 | 1,158,581 | -39,919 | $39.93M | $35.53M | 2.23% | -$4.40M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,570,596 | 2,311,045 | -259,551 | $41.05M | $35.15M | 2.20% | -$5.90M |
| Merck & Co., Inc.(MRK) | 273,969 | 257,996 | -15,973 | $29.87M | $34.04M | 2.13% | +$4.17M |
| MercadoLibre, Inc.(MELI) | 24,301 | 22,175 | -2,126 | $38.19M | $33.53M | 2.10% | -$4.66M |
| Ambev S.A.ADR(ABEV) | 10,339,258 | 12,572,865 | +2,233,607 | $28.95M | $31.18M | 1.96% | +$2.23M |
| Paychex, Inc.(PAYX) | 224,841 | 211,600 | -13,241 | $26.78M | $25.98M | 1.63% | -$796.3K |
| Infosys LimitedADR(INFY) | 1,467,761 | 1,384,462 | -83,299 | $26.98M | $24.82M | 1.56% | -$2.15M |
| The Procter & Gamble Company(PG) | 160,584 | 151,095 | -9,489 | $23.53M | $24.52M | 1.54% | +$983.2K |
| YPF Sociedad AnónimaCL D(YPF) | 625,081 | 1,181,155 | +556,074 | $10.75M | $23.39M | 1.47% | +$12.64M |
| Philip Morris International Inc.(PM) | 263,224 | 247,264 | -15,960 | $24.76M | $22.65M | 1.42% | -$2.11M |
| Baidu IncADR | 343,173 | 213,667 | -129,506 | $40.87M | $22.49M | 1.41% | -$18.37M |
| Vale S AADS | 3,138,014 | 1,804,283 | -1,333,731 | $49.77M | $21.99M | 1.38% | -$27.77M |
| CMS Energy Corporation(CMS) | 384,078 | 360,730 | -23,348 | $22.30M | $21.77M | 1.36% | -$537.0K |
| PDD Holdings Inc.ADS(PDD) | 531,391 | 183,789 | -347,602 | $77.75M | $21.37M | 1.34% | -$56.38M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 281,101 | +281,101 | $0 | $20.34M | 1.28% | +$20.34M |
| Eversource Energy(ES) | 355,364 | 334,646 | -20,718 | $21.93M | $20.00M | 1.25% | -$1.93M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 398,414 | 784,162 | +385,748 | $6.88M | $19.93M | 1.25% | +$13.05M |
| Exelon Corporation(EXC) | 560,698 | 528,951 | -31,747 | $20.13M | $19.87M | 1.25% | -$256.4K |
| Brixmor Property Group Inc.(BRX) | 876,037 | 826,792 | -49,245 | $20.39M | $19.39M | 1.22% | -$997.1K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $19.90M | $19.02M | 1.19% | -$879.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 184,744 | 174,131 | -10,613 | $19.04M | $17.78M | 1.12% | -$1.26M |
| Kosmos Energy Ltd.(KOS) | 2,819,433 | 2,947,183 | +127,750 | $18.92M | $17.57M | 1.10% | -$1.35M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $17.56M | $16.05M | 1.01% | -$1.51M |
| Kanzhun LimitedADS(BZ) | 555,316 | 875,605 | +320,289 | $9.22M | $15.35M | 0.96% | +$6.13M |
| Trip.com Group LimitedADS(TCOM) | 0 | 316,827 | +316,827 | $0 | $13.91M | 0.87% | +$13.91M |
| Li Auto Inc.ADS(LI) | 0 | 454,018 | +454,018 | $0 | $13.75M | 0.86% | +$13.75M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $10.44M | $13.41M | 0.84% | +$2.96M |
| Newmont Corporation(NEM) | 326,214 | 326,214 | 0 | $13.50M | $11.69M | 0.73% | -$1.81M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 273,164 | 273,164 | 0 | $8.06M | $11.30M | 0.71% | +$3.24M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $11.16M | 0.70% | +$11.16M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $10.41M | $10.56M | 0.66% | +$149.4K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $9.97M | 0.63% | +$9.97M |
| Banco Santander-ChileADR(BSAC) | 495,671 | 496,295 | +624 | $9.66M | $9.84M | 0.62% | +$180.9K |
| Loma Negra C I A S A Mtn 14ADS | 1,444,375 | 1,444,375 | 0 | $10.24M | $9.65M | 0.61% | -$592.2K |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $9.56M | $8.92M | 0.56% | -$640.2K |
| Lithium Americas Argentina C | 906,652 | 1,606,747 | +700,095 | $5.74M | $8.65M | 0.54% | +$2.91M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $6.81M | $8.62M | 0.54% | +$1.81M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $8.33M | $8.37M | 0.52% | +$39.2K |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $5.39M | $7.16M | 0.45% | +$1.77M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $8.77M | $7.04M | 0.44% | -$1.73M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $7.47M | $6.78M | 0.42% | -$692.5K |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $5.27M | $6.71M | 0.42% | +$1.44M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $6.76M | $6.65M | 0.42% | -$107.3K |
| Copa Holdings, S.A.CL A(CPA) | 57,506 | 57,506 | 0 | $6.11M | $5.99M | 0.38% | -$123.6K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $3.82M | $5.95M | 0.37% | +$2.12M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $5.75M | 0.36% | +$5.75M |
| Gran Tierra Energy Inc.(GTE) | 772,507 | 772,507 | 0 | $4.36M | $5.53M | 0.35% | +$1.17M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $4.37M | $5.49M | 0.34% | +$1.13M |
| Southern Copper Corporation(SCCO) | 0 | 49,753 | +49,753 | $0 | $5.30M | 0.33% | +$5.30M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $4.66M | $5.16M | 0.32% | +$502.8K |
| Corporacion Amer Arpts S A COM | 526,283 | 298,019 | -228,264 | $8.45M | $5.01M | 0.31% | -$3.45M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $4.81M | 0.30% | +$4.81M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $0 | $4.77M | 0.30% | +$4.77M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $3.78M | $4.76M | 0.30% | +$988.6K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $8.27M | $4.49M | 0.28% | -$3.78M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $4.29M | 0.27% | +$4.29M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $4.21M | 0.26% | +$4.21M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $4.91M | $4.10M | 0.26% | -$815.7K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $4.06M | $4.09M | 0.26% | +$29.8K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $3.81M | $4.03M | 0.25% | +$216.6K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $3.16M | $3.96M | 0.25% | +$798.7K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $3.68M | $3.94M | 0.25% | +$267.2K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $4.93M | $3.90M | 0.24% | -$1.04M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $477.8K | $3.81M | 0.24% | +$3.34M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $2.58M | $3.69M | 0.23% | +$1.10M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $4.56M | $3.54M | 0.22% | -$1.02M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $3.47M | 0.22% | +$3.47M |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $0 | $3.35M | 0.21% | +$3.35M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $4.29M | $3.29M | 0.21% | -$998.6K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $0 | $3.22M | 0.20% | +$3.22M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $2.95M | $3.05M | 0.19% | +$93.8K |
| Telecom Argentina S.A.ADR(TEO) | 371,578 | 371,578 | 0 | $2.66M | $2.95M | 0.19% | +$297.3K |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $4.26M | $2.82M | 0.18% | -$1.44M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $2.24M | $2.75M | 0.17% | +$515.2K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $3.51M | $2.75M | 0.17% | -$759.4K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $0 | $2.64M | 0.17% | +$2.64M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $2.17M | $2.50M | 0.16% | +$334.7K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.73M | $2.48M | 0.16% | -$251.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 28,399 | +28,399 | $0 | $2.47M | 0.15% | +$2.47M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $0 | $2.26M | 0.14% | +$2.26M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $5.59M | $2.26M | 0.14% | -$3.33M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $2.18M | 0.14% | +$2.18M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $3.80M | $2.04M | 0.13% | -$1.76M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $0 | $2.00M | 0.13% | +$2.00M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $0 | $1.93M | 0.12% | +$1.93M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $3.83M | $1.93M | 0.12% | -$1.90M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $291.7K | $1.89M | 0.12% | +$1.59M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $1.84M | $1.72M | 0.11% | -$115.5K |