Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACYS INC(M) | 0 | 6,438,517 | +6,438,517 | 0 | 80,868 | 4.17% | +80,868 |
| BARRICK GOLD CORP | 3,254,263 | 3,506,407 | +252,144 | 50,441 | 68,165 | 3.51% | +17,723 |
| CMS ENERGY CORP(CMS) | 373,757 | 514,375 | +140,618 | 24,911 | 38,635 | 1.99% | +13,724 |
| PDD HOLDINGS INC(PDD) | 0 | 108,801 | +108,801 | 0 | 12,877 | 0.66% | +12,877 |
| BANCOLOMBIA S A | 0 | 311,853 | +311,853 | 0 | 12,536 | 0.65% | +12,536 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 12,284 | 0.63% | +12,284 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 257,050 | +257,050 | 0 | 10,213 | 0.53% | +10,213 |
| TALEN ENERGY CORP(TLN) | 0 | 49,304 | +49,304 | 0 | 9,845 | 0.51% | +9,845 |
| MOLSON COORS BEVERAGE CO(TAP) | 747,184 | 843,366 | +96,182 | 42,829 | 51,336 | 2.65% | +8,507 |
| BANCO SANTANDER CHILE NEW(BSAC) | 568,859 | 826,754 | +257,895 | 10,729 | 18,850 | 0.97% | +8,121 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 7,541 | 0.39% | +7,541 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 7,032 | 0.36% | +7,032 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 6,897 | 0.36% | +6,897 |
| ALIBABA GROUP HLDG LTD(BABA) | 215,118 | 184,940 | -30,178 | 18,240 | 24,455 | 1.26% | +6,215 |
| AMERICAN TOWER CORP NEW(AMT) | 245,469 | 234,818 | -10,651 | 45,021 | 51,096 | 2.63% | +6,075 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 5,995 | 0.31% | +5,995 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 258,935 | +258,935 | 0 | 5,295 | 0.27% | +5,295 |
| EMBRAER S.A.(EMBJ) | 0 | 113,583 | +113,583 | 0 | 5,248 | 0.27% | +5,248 |
| AMBEV SA(ABEV) | 13,063,556 | 12,497,391 | -566,165 | 24,168 | 29,119 | 1.50% | +4,951 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,635 | 0.24% | +4,635 |
| JOHNSON & JOHNSON(JNJ) | 326,297 | 312,174 | -14,123 | 47,189 | 51,771 | 2.67% | +4,582 |
| EXELON CORP(EXC) | 2,326,843 | 1,998,147 | -328,696 | 87,582 | 92,075 | 4.75% | +4,492 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 4,465 | 0.23% | +4,465 |
| PHILIP MORRIS INTL INC(PM) | 139,371 | 133,242 | -6,129 | 16,773 | 21,150 | 1.09% | +4,376 |
| MERCADOLIBRE INC(MELI) | 12,141 | 12,668 | +527 | 20,645 | 24,714 | 1.27% | +4,069 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 3,704 | 0.19% | +3,704 |
| NEWMONT CORP(NEM) | 326,214 | 326,214 | 0 | 12,142 | 15,750 | 0.81% | +3,608 |
| LEAR CORP(LEA) | 410,908 | 479,994 | +69,086 | 38,913 | 42,345 | 2.18% | +3,432 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 3,056 | 0.16% | +3,056 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 19,762 | 22,568 | 1.16% | +2,807 |
| SYNCHRONY FINANCIAL(SYF) | 8,715 | 57,377 | +48,662 | 566 | 3,038 | 0.16% | +2,471 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 2,398 | 0.12% | +2,398 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 2,348 | 0.12% | +2,348 |
| GOLD FIELDS LTD(GFI) | 2,710,910 | 1,722,582 | -988,328 | 35,784 | 38,052 | 1.96% | +2,268 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 2,102 | 0.11% | +2,102 |
| WASTE MGMT INC DEL(WM) | 35,475 | 39,888 | +4,413 | 7,159 | 9,234 | 0.48% | +2,076 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 1,941 | 0.10% | +1,941 |
| DELTA AIR LINES INC DEL(DAL) | 8,012 | 53,933 | +45,921 | 485 | 2,351 | 0.12% | +1,867 |
| JACKSON FINANCIAL INC(JXN) | 3,986 | 25,981 | +21,995 | 347 | 2,177 | 0.11% | +1,830 |
| INTERPUBLIC GROUP COS INC | 11,678 | 78,619 | +66,941 | 327 | 2,135 | 0.11% | +1,808 |
| HF SINCLAIR CORP(DINO) | 9,472 | 61,922 | +52,450 | 332 | 2,036 | 0.10% | +1,704 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 4,591 | 6,225 | 0.32% | +1,635 |
| PAYCHEX INC(PAYX) | 213,103 | 203,767 | -9,336 | 29,881 | 31,437 | 1.62% | +1,556 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 9,452 | 10,869 | 0.56% | +1,417 |
| DTE ENERGY CO(DTB) | 74,211 | 74,163 | -48 | 8,961 | 10,255 | 0.53% | +1,294 |
| NETEASE INC(NTES) | 0 | 11,985 | +11,985 | 0 | 1,233 | 0.06% | +1,233 |
| SOUTHERN CO(SO) | 120,483 | 120,399 | -84 | 9,918 | 11,071 | 0.57% | +1,153 |
| KEURIG DR PEPPER INC(KDP) | 1,553,095 | 1,486,053 | -67,042 | 49,885 | 50,853 | 2.62% | +967 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 10,511 | 11,210 | 0.58% | +699 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 9,079 | 9,770 | 0.50% | +691 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 7,080 | 7,756 | 0.40% | +676 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,863 | 29,264 | +12,401 | 674 | 1,327 | 0.07% | +653 |
| AMERICAN WTR WKS CO INC NEW | 20,932 | 21,197 | +265 | 2,606 | 3,127 | 0.16% | +521 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 8,724 | 9,226 | 0.48% | +502 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 6,271 | 6,738 | 0.35% | +466 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 2,565 | 2,959 | 0.15% | +394 |
| FUTU HLDGS LTD(FUTU) | 17,259 | 17,259 | 0 | 1,381 | 1,766 | 0.09% | +386 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 2,267 | 2,649 | 0.14% | +382 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,731 | 3,100 | 0.16% | +369 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 2,171 | 2,529 | 0.13% | +358 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 4,382 | 4,735 | 0.24% | +353 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 18,152 | 18,474 | 0.95% | +322 |
| SOLENO THERAPEUTICS INC | 0 | 4,306 | +4,306 | 0 | 308 | 0.02% | +308 |
| TAL EDUCATION GROUP(TAL) | 93,784 | 93,478 | -306 | 940 | 1,235 | 0.06% | +295 |
| ABBOTT LABS | 0 | 1,772 | +1,772 | 0 | 235 | 0.01% | +235 |
| BEIGENE LTD(ONC) | 0 | 839 | +839 | 0 | 228 | 0.01% | +228 |
| ZAI LAB LTD(ZLAB) | 0 | 6,144 | +6,144 | 0 | 222 | 0.01% | +222 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 6,825 | 7,017 | 0.36% | +192 |
| ESSENTIAL UTILS INC(WTRG) | 58,349 | 58,349 | 0 | 2,119 | 2,307 | 0.12% | +187 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 25,907 | 26,075 | 1.34% | +168 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,325 | 4,492 | 0.23% | +167 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 18,417 | 18,567 | 0.96% | +150 |
| NIO INC(NIO) | 0 | 31,830 | +31,830 | 0 | 121 | 0.01% | +121 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 2,469 | 2,583 | 0.13% | +113 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 2,644 | 2,744 | 0.14% | +100 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 8,036 | 8,109 | 0.42% | +74 |
| FORD MTR CO(F) | 0 | 0 | 0 | 5,617 | 5,682 | 0.29% | +65 |
| ABBVIE INC(ABBV) | 1,535 | 1,558 | +23 | 273 | 326 | 0.02% | +54 |
| ELI LILLY & CO(LLY) | 487 | 493 | +6 | 376 | 407 | 0.02% | +31 |
| INSMED INC(INSM) | 3,485 | 3,420 | -65 | 241 | 261 | 0.01% | +20 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 2,583 | 2,591 | 0.13% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,216 | 2,845 | -371 | 287 | 287 | 0.01% | -0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,726 | 1,707 | 0.09% | -19 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 2,688 | 2,665 | 0.14% | -23 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 894 | 862 | 0.04% | -32 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 3,666 | 3,590 | 0.19% | -76 |
| CISCO SYS INC(CSCO) | 900,120 | 861,276 | -38,844 | 53,287 | 53,149 | 2.74% | -138 |
| AES CORP(AES) | 370,023 | 369,771 | -252 | 4,762 | 4,593 | 0.24% | -170 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 1,759 | 1,588 | 0.08% | -171 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 12,705 | 0 | -12,705 | 173 | 0 | — | -173 |
| HOLOGIC INC | 2,971 | 0 | -2,971 | 214 | 0 | — | -214 |
| TANDEM DIABETES CARE INC(TNDM) | 6,147 | 0 | -6,147 | 221 | 0 | — | -221 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 2,505 | 2,261 | 0.12% | -244 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,014 | 0 | -4,014 | 258 | 0 | — | -258 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 2,971 | 2,680 | 0.14% | -291 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 13,035 | 12,738 | 0.66% | -297 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 13,905 | 13,505 | 0.70% | -400 |
| TECK RESOURCES LTD(TECK) | 319,847 | 342,249 | +22,402 | 12,963 | 12,468 | 0.64% | -495 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,579 | 3,058 | 0.16% | -521 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 3,189 | 2,666 | 0.14% | -523 |