Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 1,717,000 | 3,780,881 | +2,063,881 | 96,733 | 205,421 | 6.88% | +108,688 |
| HDFC BANK LTD-ADR(HDB) | 0 | 1,124,895 | +1,124,895 | 0 | 62,960 | 2.11% | +62,960 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 2,572,608 | 3,582,005 | +1,009,397 | 199,403 | 259,194 | 8.68% | +59,791 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 4,595,151 | 4,814,510 | +219,359 | 165,471 | 211,309 | 7.08% | +45,837 |
| WALT DISNEY CO/THE(DIS) | 192,953 | 423,977 | +231,024 | 17,422 | 51,878 | 1.74% | +34,456 |
| ALCOA CORP(AA) | 493,632 | 1,491,544 | +997,912 | 16,783 | 50,399 | 1.69% | +33,616 |
| LEAR CORP(LEA) | 107,582 | 319,156 | +211,574 | 15,192 | 46,239 | 1.55% | +31,048 |
| HELMERICH & PAYNE(HP) | 887,116 | 1,378,705 | +491,589 | 32,131 | 57,988 | 1.94% | +25,857 |
| CREDICORP LTD(BAP) | 731,945 | 769,315 | +37,370 | 109,741 | 130,345 | 4.37% | +20,605 |
| LAS VEGAS SANDS CORP(LVS) | 3,110,574 | 3,308,987 | +198,413 | 153,071 | 171,075 | 5.73% | +18,003 |
| MOHAWK INDUSTRIES INC(MHK) | 500,159 | 510,283 | +10,124 | 51,766 | 66,791 | 2.24% | +15,024 |
| AVNET INC | 46,919 | 320,990 | +274,071 | 2,365 | 15,915 | 0.53% | +13,550 |
| TAPESTRY INC(TPR) | 1,038,013 | 1,038,013 | 0 | 38,209 | 49,285 | 1.65% | +11,076 |
| BAXTER INTERNATIONAL INC | 0 | 256,223 | +256,223 | 0 | 10,951 | 0.37% | +10,951 |
| ALASKA AIR GROUP INC | 0 | 224,567 | +224,567 | 0 | 9,654 | 0.32% | +9,654 |
| SUNCOR ENERGY INC(SU) | 1,438,739 | 1,484,872 | +46,133 | 46,093 | 54,803 | 1.84% | +8,710 |
| ARROW ELECTRONICS INC | 7,636 | 66,300 | +58,664 | 934 | 8,583 | 0.29% | +7,650 |
| GENPACT LTD SHS | 169,437 | 385,043 | +215,606 | 5,881 | 12,687 | 0.43% | +6,806 |
| QUALCOMM INC(QCOM) | 470,852 | 426,066 | -44,786 | 68,099 | 72,133 | 2.42% | +4,034 |
| JANUS HENDERSON GROUP PLC | 1,433,606 | 1,433,606 | 0 | 43,223 | 47,151 | 1.58% | +3,928 |
| SLM CORP(SLM) | 497,072 | 594,514 | +97,442 | 9,504 | 12,954 | 0.43% | +3,450 |
| UBS GROUP AG-REG(UBS) | 5,971,447 | 6,130,386 | +158,939 | 185,296 | 188,695 | 6.32% | +3,399 |
| TYSON FOODS INC-CL A(TSN) | 87,016 | 127,984 | +40,968 | 4,677 | 7,517 | 0.25% | +2,839 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 116,460 | +116,460 | 0 | 1,391 | 0.05% | +1,391 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 11,331 | +11,331 | 0 | 1,381 | 0.05% | +1,381 |
| LEIDOS HOLDINGS INC(LDOS) | 55,590 | 55,590 | 0 | 6,017 | 7,287 | 0.24% | +1,270 |
| GLOBAL SHIP LEASE INC-CL A COM CL A | 0 | 60,455 | +60,455 | 0 | 1,227 | 0.04% | +1,227 |
| WELLS FARGO & CO(WFC) | 142,063 | 141,752 | -311 | 6,992 | 8,216 | 0.28% | +1,224 |
| BANK OF AMERICA CORP | 251,574 | 251,574 | 0 | 8,470 | 9,540 | 0.32% | +1,069 |
| CITIGROUP INC(C) | 1,056,266 | 875,827 | -180,439 | 54,334 | 55,387 | 1.86% | +1,053 |
| THOR INDUSTRIES INC(THO) | 0 | 8,916 | +8,916 | 0 | 1,046 | 0.04% | +1,046 |
| LCI INDUSTRIES(LCII) | 5,645 | 13,789 | +8,144 | 710 | 1,697 | 0.06% | +987 |
| NEWELL BRANDS INC(NWL) | 526,394 | 687,707 | +161,313 | 4,569 | 5,522 | 0.19% | +953 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 0 | 79,456 | +79,456 | 0 | 861 | 0.03% | +861 |
| AMERESCO INC-CL A | 0 | 29,734 | +29,734 | 0 | 717 | 0.02% | +717 |
| GOLDMAN SACHS GROUP INC(GS) | 21,787 | 21,750 | -37 | 8,405 | 9,085 | 0.30% | +680 |
| FRANKLIN RESOURCES INC(BEN) | 22,189 | 46,598 | +24,409 | 661 | 1,310 | 0.04% | +649 |
| EVERI HOLDINGS INC | 0 | 64,488 | +64,488 | 0 | 648 | 0.02% | +648 |
| MANPOWERGROUP INC(MAN) | 39,480 | 48,396 | +8,916 | 3,137 | 3,757 | 0.13% | +620 |
| PATTERSON COS INC | 0 | 16,812 | +16,812 | 0 | 465 | 0.02% | +465 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,568 | +2,568 | 0 | 447 | 0.01% | +447 |
| BERKSHIRE HATHAWAY INC-CL B | 4,893 | 4,893 | 0 | 1,745 | 2,058 | 0.07% | +312 |
| AIR TRANSPORT SERVICES GROUP | 0 | 18,117 | +18,117 | 0 | 249 | 0.01% | +249 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 6,139 | +6,139 | 0 | 237 | 0.01% | +237 |
| CARTER'S INC(CRI) | 9,039 | 10,620 | +1,581 | 677 | 899 | 0.03% | +222 |
| HELEN OF TROY LTD(HELE) | 0 | 1,893 | +1,893 | 0 | 218 | 0.01% | +218 |
| ZIFF DAVIS INC(ZD) | 0 | 3,450 | +3,450 | 0 | 217 | 0.01% | +217 |
| AIR LEASE CORP CL A | 57,444 | 51,036 | -6,408 | 2,409 | 2,625 | 0.09% | +216 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 25,223 | 28,865 | +3,642 | 1,905 | 2,116 | 0.07% | +210 |
| CONOCOPHILLIPS(COP) | 18,105 | 18,105 | 0 | 2,101 | 2,304 | 0.08% | +203 |
| WALKER & DUNLOP INC(WD) | 4,736 | 7,205 | +2,469 | 526 | 728 | 0.02% | +202 |
| KB FINANCIAL GROUP INC-ADR(KB) | 18,843 | 18,843 | 0 | 780 | 981 | 0.03% | +202 |
| TARGET CORP(TGT) | 5,412 | 5,412 | 0 | 771 | 959 | 0.03% | +188 |
| THE CIGNA GROUP(CI) | 2,699 | 2,699 | 0 | 808 | 980 | 0.03% | +172 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,645 | 2,645 | 0 | 857 | 1,002 | 0.03% | +145 |
| OPENLANE INC(OPLN) | 57,307 | 57,307 | 0 | 849 | 991 | 0.03% | +143 |
| ENTERGY CORP(ETR) | 6,776 | 7,809 | +1,033 | 686 | 825 | 0.03% | +140 |
| ICHOR HOLDINGS LTD SHS | 27,005 | 27,005 | 0 | 908 | 1,043 | 0.03% | +135 |
| APPLIED MATERIALS INC | 2,754 | 2,754 | 0 | 446 | 568 | 0.02% | +122 |
| JUNIPER NETWORKS INC | 14,962 | 14,962 | 0 | 441 | 554 | 0.02% | +113 |
| KELLY SERVICES INC -A(KELYA) | 33,010 | 33,010 | 0 | 714 | 827 | 0.03% | +113 |
| DOLLAR GENERAL CORP(DG) | 5,311 | 5,311 | 0 | 722 | 829 | 0.03% | +107 |
| HARLEY-DAVIDSON INC(HOG) | 13,781 | 13,781 | 0 | 508 | 603 | 0.02% | +95 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 6,055 | 5,450 | -605 | 1,187 | 1,281 | 0.04% | +94 |
| EOG RESOURCES INC(EOG) | 13,558 | 13,558 | 0 | 1,640 | 1,733 | 0.06% | +93 |
| DISCOVER FINANCIAL SERVICES | 4,972 | 4,972 | 0 | 559 | 652 | 0.02% | +93 |
| REV GROUP INC | 22,697 | 22,697 | 0 | 412 | 501 | 0.02% | +89 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 16,200 | 16,200 | 0 | 499 | 575 | 0.02% | +76 |
| JPMORGAN CHASE & CO(JPM) | 7,737 | 6,950 | -787 | 1,316 | 1,392 | 0.05% | +76 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,838 | 3,838 | 0 | 503 | 571 | 0.02% | +68 |
| TRIMAS CORP(TRS) | 47,908 | 47,908 | 0 | 1,214 | 1,281 | 0.04% | +67 |
| LYONDELLBASELL INDU-CL A SHS - A - | 9,308 | 9,308 | 0 | 885 | 952 | 0.03% | +67 |
| AMERICAN WOODMARK CORP | 7,352 | 7,352 | 0 | 683 | 747 | 0.03% | +65 |
| ASSURED GUARANTY LTD(AGO) | 5,087 | 5,087 | 0 | 381 | 444 | 0.01% | +63 |
| INGREDION INC(INGR) | 8,264 | 8,153 | -111 | 897 | 953 | 0.03% | +56 |
| KORN FERRY(KFY) | 8,338 | 8,338 | 0 | 495 | 548 | 0.02% | +53 |
| POLARIS INC(PII) | 9,761 | 9,761 | 0 | 925 | 977 | 0.03% | +52 |
| TE CONNECTIVITY LTD(TEL) | 12,256 | 12,179 | -77 | 1,722 | 1,769 | 0.06% | +47 |
| OLD NATIONAL BANCORP(ONB) | 82,370 | 82,370 | 0 | 1,391 | 1,434 | 0.05% | +43 |
| INTL FLAVORS & FRAGRANCES(IFF) | 8,489 | 8,489 | 0 | 687 | 730 | 0.02% | +43 |
| OLIN CORP(OLN) | 8,721 | 8,721 | 0 | 470 | 513 | 0.02% | +42 |
| HORACE MANN EDUCATORS(HMN) | 9,810 | 9,810 | 0 | 321 | 363 | 0.01% | +42 |
| RESIDEO TECHNOLOGIES INC(REZI) | 103,440 | 88,684 | -14,756 | 1,947 | 1,988 | 0.07% | +42 |
| STEWART INFORMATION SERVICES(STC) | 4,995 | 4,995 | 0 | 293 | 325 | 0.01% | +32 |
| ABBOTT LABORATORIES | 5,221 | 5,221 | 0 | 575 | 593 | 0.02% | +19 |
| CVS HEALTH CORP(CVS) | 22,349 | 22,349 | 0 | 1,765 | 1,783 | 0.06% | +18 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 393 | 407 | 0.01% | +14 |
| LA-Z-BOY INC(LZB) | 18,752 | 18,752 | 0 | 692 | 705 | 0.02% | +13 |
| CALIFORNIA RESOURCES CORP(CRC) | 28,100 | 28,100 | 0 | 1,537 | 1,548 | 0.05% | +12 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 13,940 | 0 | 298 | 301 | 0.01% | +2 |
| PBF ENERGY INC-CLASS A(PBF) | 26,544 | 20,306 | -6,238 | 1,167 | 1,169 | 0.04% | +2 |
| ASSOCIATED BANC-CORP | 17,374 | 17,374 | 0 | 372 | 374 | 0.01% | +2 |
| INTERPUBLIC GROUP OF COS INC | 16,722 | 16,722 | 0 | 546 | 546 | 0.02% | -0 |
| WARRIOR MET COAL INC(HCC) | 5,891 | 5,891 | 0 | 359 | 358 | 0.01% | -2 |
| UGI CORP(UGI) | 49,438 | 49,438 | 0 | 1,216 | 1,213 | 0.04% | -3 |
| RTX CORP(RTX) | 26,282 | 22,616 | -3,666 | 2,211 | 2,206 | 0.07% | -6 |
| AXOS FINANCIAL INC(AX) | 10,140 | 10,140 | 0 | 554 | 548 | 0.02% | -6 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,544 | 3,544 | 0 | 436 | 427 | 0.01% | -9 |
| KENNAMETAL INC(KMT) | 12,207 | 12,207 | 0 | 315 | 304 | 0.01% | -10 |
| FIRST AMERICAN FINANCIAL(FAF) | 7,005 | 7,005 | 0 | 451 | 428 | 0.01% | -24 |