Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 16,632 | 1.17% | +16,632 |
| KANZHUN LIMITED(BZ) | 875,605 | 1,540,262 | +664,657 | 15,349 | 28,972 | 2.04% | +13,623 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 13,280 | 0.94% | +13,280 |
| KE HLDGS INC(BEKE) | 0 | 922,971 | +922,971 | 0 | 13,060 | 0.92% | +13,060 |
| GLOBANT S A COM | 0 | 63,091 | +63,091 | 0 | 11,247 | 0.79% | +11,247 |
| HP INC(HPQ) | 0 | 3,822,079 | +3,822,079 | 0 | 133,849 | 9.43% | +133,849 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 9,417 | 0.66% | +9,417 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 8,486 | 0.60% | +8,486 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 8,102 | 0.57% | +8,102 |
| PDD HOLDINGS INC(PDD) | 0 | 220,683 | +220,683 | 0 | 29,340 | 2.07% | +29,340 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 7,920 | 0.56% | +7,920 |
| MERCADOLIBRE INC(MELI) | 0 | 24,657 | +24,657 | 0 | 40,521 | 2.85% | +40,521 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 6,888 | 0.49% | +6,888 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 5,366 | 0.38% | +5,366 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 5,249 | 0.37% | +5,249 |
| BANCO SANTANDER CHILE NEW(BSAC) | 496,295 | 796,552 | +300,257 | 9,842 | 14,999 | 1.06% | +5,158 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 4,081 | 0.29% | +4,081 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,163,792 | +1,163,792 | 0 | 38,871 | 2.74% | +38,871 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 3,193 | 0.22% | +3,193 |
| PHILIP MORRIS INTL INC(PM) | 0 | 247,903 | +247,903 | 0 | 25,120 | 1.77% | +25,120 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 4,286 | 6,647 | 0.47% | +2,361 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 1,885 | 4,136 | 0.29% | +2,251 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 2,095 | 0.15% | +2,095 |
| NEWMONT CORP(NEM) | 326,214 | 326,214 | 0 | 11,692 | 13,659 | 0.96% | +1,967 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 1,963 | 0.14% | +1,963 |
| GRAN TIERRA ENERGY INC | 772,507 | 772,507 | 0 | 5,528 | 7,475 | 0.53% | +1,947 |
| GOLD FIELDS LTD(GFI) | 3,264,099 | 3,588,984 | +324,885 | 51,867 | 53,476 | 3.77% | +1,609 |
| SEA LTD(SE) | 0 | 0 | 0 | 3,814 | 5,384 | 0.38% | +1,569 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 11,161 | 12,498 | 0.88% | +1,337 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 273,164 | 273,164 | 0 | 11,304 | 12,423 | 0.87% | +1,120 |
| INFOSYS LTD(INFY) | 0 | 1,390,865 | +1,390,865 | 0 | 25,898 | 1.82% | +25,898 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 3,959 | 4,960 | 0.35% | +1,001 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 6,776 | 7,356 | 0.52% | +581 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 3,898 | 4,448 | 0.31% | +550 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,750 | 3,124 | 0.22% | +373 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 8,618 | 8,951 | 0.63% | +332 |
| ELI LILLY & CO(LLY) | 0 | 362 | +362 | 0 | 328 | 0.02% | +328 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 3,535 | 3,841 | 0.27% | +306 |
| IQIYI INC(IQ) | 128,460 | 224,124 | +95,664 | 543 | 823 | 0.06% | +279 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 9,972 | 10,208 | 0.72% | +236 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 5,493 | 5,688 | 0.40% | +196 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 2,502 | 2,670 | 0.19% | +168 |
| LOMA NEGRA C I A S A MTN 14 | 1,444,375 | 1,444,375 | 0 | 9,648 | 9,764 | 0.69% | +116 |
| DELTA AIR LINES INC DEL(DAL) | 5,724 | 7,636 | +1,912 | 274 | 362 | 0.03% | +88 |
| JACKSON FINANCIAL INC(JXN) | 5,735 | 6,210 | +475 | 379 | 461 | 0.03% | +82 |
| QIFU TECHNOLOGY INC(QFIN) | 52,998 | 52,998 | 0 | 977 | 1,046 | 0.07% | +69 |
| SYNCHRONY FINANCIAL(SYF) | 8,529 | 9,247 | +718 | 368 | 436 | 0.03% | +69 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 3,689 | 3,757 | 0.26% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,519 | 16,070 | +551 | 651 | 663 | 0.05% | +12 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 2,260 | 0.16% | +2,260 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 490 | 491 | 0.03% | +1 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 5,753 | 5,752 | 0.41% | -1 |
| CAPITAL ONE FINL CORP(COF) | 3,716 | 3,894 | +178 | 553 | 539 | 0.04% | -14 |
| INTERPUBLIC GROUP COS INC | 12,312 | 12,899 | +587 | 402 | 375 | 0.03% | -27 |
| CORPORACION AMER ARPTS S A COM | 0 | 298,019 | +298,019 | 0 | 4,959 | 0.35% | +4,959 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 2,749 | 2,693 | 0.19% | -56 |
| TAL EDUCATION GROUP(TAL) | 80,060 | 79,328 | -732 | 909 | 846 | 0.06% | -62 |
| LEAR CORP(LEA) | 3,451 | 3,763 | +312 | 500 | 430 | 0.03% | -70 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 3,293 | 3,196 | 0.23% | -97 |
| FEDERAL RLTY INVT TR NEW(FRT) | 174,131 | 174,848 | +717 | 17,782 | 17,654 | 1.24% | -128 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 2,643 | 2,508 | 0.18% | -135 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,259 | 2,114 | 0.15% | -145 |
| BRIXMOR PPTY GROUP INC(BRX) | 826,792 | 831,076 | +4,284 | 19,388 | 19,190 | 1.35% | -199 |
| CMS ENERGY CORP(CMS) | 360,730 | 361,613 | +883 | 21,766 | 21,527 | 1.52% | -240 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 4,096 | 3,848 | 0.27% | -248 |
| PROCTER AND GAMBLE CO(PG) | 151,095 | 147,064 | -4,031 | 24,515 | 24,254 | 1.71% | -261 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,026 | 3,760 | 0.26% | -265 |
| TELECOM ARGENTINA SA(TEO) | 371,578 | 371,578 | 0 | 2,954 | 2,687 | 0.19% | -268 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 4,813 | 4,455 | 0.31% | -357 |
| COPA HOLDINGS SA(CPA) | 57,506 | 57,506 | 0 | 5,990 | 5,473 | 0.39% | -516 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 237,096 | +237,096 | 0 | 46,087 | 3.25% | +46,087 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,479 | 1,869 | 0.13% | -610 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 3,943 | 3,205 | 0.23% | -739 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 6,713 | 5,831 | 0.41% | -882 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 8,366 | 7,458 | 0.53% | -908 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 4,092 | 3,162 | 0.22% | -930 |
| EVERSOURCE ENERGY(ES) | 334,646 | 335,696 | +1,050 | 20,002 | 19,037 | 1.34% | -964 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 3,046 | 1,987 | 0.14% | -1,059 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 8,917 | 7,774 | 0.55% | -1,143 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 5,948 | 4,741 | 0.33% | -1,207 |
| EXELON CORP(EXC) | 528,951 | 531,474 | +2,523 | 19,873 | 18,394 | 1.30% | -1,478 |
| PAYCHEX INC(PAYX) | 211,600 | 206,035 | -5,565 | 25,984 | 24,428 | 1.72% | -1,557 |
| INSMED INC(INSM) | 0 | 0 | 0 | 1,720 | 0 | — | -1,720 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 1,928 | 0 | — | -1,928 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 1,933 | 0 | — | -1,933 |
| PEPSICO INC(PEP) | 204,942 | 205,735 | +793 | 35,867 | 33,932 | 2.39% | -1,935 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 1,999 | 0 | — | -1,999 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 2,043 | 0 | — | -2,043 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 2,176 | 0 | — | -2,176 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 5,164 | 2,919 | 0.21% | -2,245 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 28,399 | 0 | -28,399 | 2,466 | 0 | — | -2,466 |
| BARRICK GOLD CORP | 0 | 3,702,976 | +3,702,976 | 0 | 61,766 | 4.35% | +61,766 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 6,655 | 4,054 | 0.29% | -2,601 |
| JOHNSON & JOHNSON(JNJ) | 237,267 | 238,264 | +997 | 37,533 | 34,825 | 2.45% | -2,709 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 2,819 | 0 | — | -2,819 |
| MERCK & CO INC(MRK) | 257,996 | 252,036 | -5,960 | 34,043 | 31,202 | 2.20% | -2,841 |
| OMNICOM GROUP INC(OMC) | 428,817 | 430,753 | +1,936 | 41,492 | 38,639 | 2.72% | -2,854 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,218 | 0 | — | -3,218 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,351 | 0 | — | -3,351 |
| CISCO SYS INC(CSCO) | 0 | 1,569,567 | +1,569,567 | 0 | 74,570 | 5.25% | +74,570 |