Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP Inc.(HPQ) | 4,073,516 | 3,822,079 | -251,437 | $123.10M | $133.85M | 9.43% | +$10.75M |
| Cisco Systems, Inc.(CSCO) | 1,563,494 | 1,569,567 | +6,073 | $78.03M | $74.57M | 5.25% | -$3.46M |
| Barrick Gold Corp | 3,861,159 | 3,702,976 | -158,183 | $64.25M | $61.77M | 4.35% | -$2.48M |
| Gold Fields LimitedADR(GFI) | 3,264,099 | 3,588,984 | +324,885 | $51.87M | $53.48M | 3.77% | +$1.61M |
| American Tower Corporation(AMT) | 236,082 | 237,096 | +1,014 | $46.65M | $46.09M | 3.25% | -$560.7K |
| MercadoLibre, Inc.(MELI) | 22,175 | 24,657 | +2,482 | $33.53M | $40.52M | 2.85% | +$6.99M |
| Keurig Dr Pepper Inc.(KDP) | 1,158,581 | 1,163,792 | +5,211 | $35.53M | $38.87M | 2.74% | +$3.34M |
| Omnicom Group Inc.(OMC) | 428,817 | 430,753 | +1,936 | $41.49M | $38.64M | 2.72% | -$2.85M |
| QUALCOMM Incorporated(QCOM) | 470,861 | 188,017 | -282,844 | $79.72M | $37.45M | 2.64% | -$42.27M |
| Sysco Corporation(SYY) | 516,719 | 518,897 | +2,178 | $41.95M | $37.04M | 2.61% | -$4.90M |
| Johnson & Johnson(JNJ) | 237,267 | 238,264 | +997 | $37.53M | $34.82M | 2.45% | -$2.71M |
| PepsiCo, Inc.(PEP) | 204,942 | 205,735 | +793 | $35.87M | $33.93M | 2.39% | -$1.94M |
| Merck & Co., Inc.(MRK) | 257,996 | 252,036 | -5,960 | $34.04M | $31.20M | 2.20% | -$2.84M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 4,315,008 | 4,818,540 | +503,532 | $38.88M | $30.79M | 2.17% | -$8.09M |
| PDD Holdings Inc.ADS(PDD) | 183,789 | 220,683 | +36,894 | $21.37M | $29.34M | 2.07% | +$7.97M |
| Kanzhun LimitedADS(BZ) | 875,605 | 1,540,262 | +664,657 | $15.35M | $28.97M | 2.04% | +$13.62M |
| Infosys LimitedADR(INFY) | 1,384,462 | 1,390,865 | +6,403 | $24.82M | $25.90M | 1.82% | +$1.07M |
| Ambev S.A.ADR(ABEV) | 12,572,865 | 12,625,411 | +52,546 | $31.18M | $25.88M | 1.82% | -$5.30M |
| Philip Morris International Inc.(PM) | 247,264 | 247,903 | +639 | $22.65M | $25.12M | 1.77% | +$2.47M |
| Paychex, Inc.(PAYX) | 211,600 | 206,035 | -5,565 | $25.98M | $24.43M | 1.72% | -$1.56M |
| The Procter & Gamble Company(PG) | 151,095 | 147,064 | -4,031 | $24.52M | $24.25M | 1.71% | -$261.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,311,045 | 1,662,950 | -648,095 | $35.15M | $24.10M | 1.70% | -$11.05M |
| CMS Energy Corporation(CMS) | 360,730 | 361,613 | +883 | $21.77M | $21.53M | 1.52% | -$239.6K |
| YPF Sociedad AnónimaCL D(YPF) | 1,181,155 | 970,011 | -211,144 | $23.39M | $19.52M | 1.37% | -$3.87M |
| Brixmor Property Group Inc.(BRX) | 826,792 | 831,076 | +4,284 | $19.39M | $19.19M | 1.35% | -$198.7K |
| Eversource Energy(ES) | 334,646 | 335,696 | +1,050 | $20.00M | $19.04M | 1.34% | -$964.5K |
| Exelon Corporation(EXC) | 528,951 | 531,474 | +2,523 | $19.87M | $18.39M | 1.30% | -$1.48M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 174,131 | 174,848 | +717 | $17.78M | $17.65M | 1.24% | -$127.9K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $16.63M | 1.17% | +$16.63M |
| Banco Santander-ChileADR(BSAC) | 496,295 | 796,552 | +300,257 | $9.84M | $15.00M | 1.06% | +$5.16M |
| Kosmos Energy Ltd.(KOS) | 2,947,183 | 2,518,711 | -428,472 | $17.57M | $13.95M | 0.98% | -$3.61M |
| Newmont Corporation(NEM) | 326,214 | 326,214 | 0 | $11.69M | $13.66M | 0.96% | +$1.97M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $16.05M | $13.28M | 0.94% | -$2.77M |
| KE Holdings Inc.ADS(BEKE) | 0 | 922,971 | +922,971 | $0 | $13.06M | 0.92% | +$13.06M |
| Alibaba Group Holding LimitedADS(BABA) | 281,101 | 175,367 | -105,734 | $20.34M | $12.63M | 0.89% | -$7.71M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $11.16M | $12.50M | 0.88% | +$1.34M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 273,164 | 273,164 | 0 | $11.30M | $12.42M | 0.87% | +$1.12M |
| Globant S A COM | 0 | 63,091 | +63,091 | $0 | $11.25M | 0.79% | +$11.25M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $9.97M | $10.21M | 0.72% | +$236.3K |
| Loma Negra C I A S A Mtn 14ADS | 1,444,375 | 1,444,375 | 0 | $9.65M | $9.76M | 0.69% | +$115.5K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $9.42M | 0.66% | +$9.42M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $8.62M | $8.95M | 0.63% | +$332.4K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $19.02M | $8.51M | 0.60% | -$10.50M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $8.49M | 0.60% | +$8.49M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $3.22M | $8.10M | 0.57% | +$4.88M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $0 | $7.92M | 0.56% | +$7.92M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $8.92M | $7.77M | 0.55% | -$1.14M |
| Li Auto Inc.ADS(LI) | 454,018 | 426,315 | -27,703 | $13.75M | $7.62M | 0.54% | -$6.13M |
| Gran Tierra Energy Inc.(GTE) | 772,507 | 772,507 | 0 | $5.53M | $7.47M | 0.53% | +$1.95M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $8.37M | $7.46M | 0.53% | -$907.8K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $6.78M | $7.36M | 0.52% | +$580.9K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $7.04M | $6.89M | 0.49% | -$155.4K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $4.29M | $6.65M | 0.47% | +$2.36M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $6.71M | $5.83M | 0.41% | -$882.2K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $5.75M | $5.75M | 0.41% | -$1.1K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $5.49M | $5.69M | 0.40% | +$195.7K |
| Copa Holdings, S.A.CL A(CPA) | 57,506 | 57,506 | 0 | $5.99M | $5.47M | 0.39% | -$516.4K |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $3.81M | $5.38M | 0.38% | +$1.57M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $0 | $5.37M | 0.38% | +$5.37M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $5.25M | 0.37% | +$5.25M |
| Lithium Americas Argentina C | 1,606,747 | 1,606,747 | 0 | $8.65M | $5.12M | 0.36% | -$3.53M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $3.96M | $4.96M | 0.35% | +$1.00M |
| Corporacion Amer Arpts S A COM | 298,019 | 298,019 | 0 | $5.01M | $4.96M | 0.35% | -$47.7K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $5.95M | $4.74M | 0.33% | -$1.21M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $4.81M | $4.46M | 0.31% | -$357.4K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $3.90M | $4.45M | 0.31% | +$550.1K |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $1.89M | $4.14M | 0.29% | +$2.25M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $4.08M | 0.29% | +$4.08M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $6.65M | $4.05M | 0.29% | -$2.60M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $4.10M | $3.85M | 0.27% | -$248.3K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $3.54M | $3.84M | 0.27% | +$306.0K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $4.03M | $3.76M | 0.26% | -$265.0K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $3.69M | $3.76M | 0.26% | +$68.1K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 784,162 | 107,412 | -676,750 | $19.93M | $3.28M | 0.23% | -$16.65M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $3.94M | $3.20M | 0.23% | -$738.6K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $3.29M | $3.20M | 0.23% | -$97.2K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $4.21M | $3.19M | 0.22% | -$1.02M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $4.09M | $3.16M | 0.22% | -$929.9K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $2.75M | $3.12M | 0.22% | +$373.2K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $5.16M | $2.92M | 0.21% | -$2.25M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $2.75M | $2.69M | 0.19% | -$55.9K |
| Telecom Argentina S.A.ADR(TEO) | 371,578 | 371,578 | 0 | $2.95M | $2.69M | 0.19% | -$267.5K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $2.50M | $2.67M | 0.19% | +$167.8K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $2.64M | $2.51M | 0.18% | -$135.0K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $2.26M | $2.26M | 0.16% | +$1.7K |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $2.26M | $2.11M | 0.15% | -$145.1K |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $2.10M | 0.15% | +$2.10M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $3.05M | $1.99M | 0.14% | -$1.06M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $0 | $1.96M | 0.14% | +$1.96M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.48M | $1.87M | 0.13% | -$610.3K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 52,998 | 52,998 | 0 | $976.8K | $1.05M | 0.07% | +$68.9K |
| TAL Education GroupADS(TAL) | 80,060 | 79,328 | -732 | $908.7K | $846.4K | 0.06% | -$62.3K |
| iQIYI, Inc.ADS(IQ) | 128,460 | 224,124 | +95,664 | $543.4K | $822.5K | 0.06% | +$279.1K |
| Verizon Communications Inc.(VZ) | 15,519 | 16,070 | +551 | $651.2K | $662.7K | 0.05% | +$11.6K |
| Capital One Financial Corporation(COF) | 3,716 | 3,894 | +178 | $553.3K | $539.1K | 0.04% | -$14.2K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $489.9K | $490.8K | 0.03% | +$930 |
| Jackson Financial Inc.CL A(JXN) | 5,735 | 6,210 | +475 | $379.3K | $461.2K | 0.03% | +$81.8K |
| Synchrony Financial(SYF) | 8,529 | 9,247 | +718 | $367.8K | $436.4K | 0.03% | +$68.6K |
| Lear Corporation(LEA) | 3,451 | 3,763 | +312 | $500.0K | $429.8K | 0.03% | -$70.2K |
| Interpublic Group Cos Inc | 12,312 | 12,899 | +587 | $401.7K | $375.2K | 0.03% | -$26.5K |