Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BRADESCO-ADR | 82,839,944 | 126,724,278 | +43,884,334 | 158,224 | 282,595 | 9.46% | +124,371 |
| NUTRIEN LTD(NTR) | 6,043,590 | 6,510,844 | +467,254 | 270,396 | 323,132 | 10.82% | +52,735 |
| CVS HEALTH CORP(CVS) | 2,402,901 | 2,321,242 | -81,659 | 107,866 | 157,264 | 5.27% | +49,398 |
| MANPOWERGROUP INC(MAN) | 0 | 587,048 | +587,048 | 0 | 33,978 | 1.14% | +33,978 |
| QUALCOMM INC(QCOM) | 6,338 | 166,926 | +160,588 | 974 | 25,642 | 0.86% | +24,668 |
| ARROW ELECTRONICS INC | 78,635 | 293,561 | +214,926 | 8,895 | 30,480 | 1.02% | +21,585 |
| PATTERSON-UTI ENERGY INC(PTEN) | 10,214,860 | 12,784,573 | +2,569,713 | 84,375 | 105,089 | 3.52% | +20,714 |
| BAXTER INTERNATIONAL INC | 870,601 | 1,327,946 | +457,345 | 25,387 | 45,456 | 1.52% | +20,069 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 11,036,110 | +11,036,110 | 0 | 158,258 | 5.30% | +158,258 |
| MERCK & CO. INC.(MRK) | 0 | 128,160 | +128,160 | 0 | 11,504 | 0.39% | +11,504 |
| HDFC BANK LTD-ADR(HDB) | 1,449,813 | 1,553,975 | +104,162 | 92,585 | 103,246 | 3.46% | +10,661 |
| NXP SEMICONDUCTORS NV COM | 0 | 40,361 | +40,361 | 0 | 7,671 | 0.26% | +7,671 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 49,621 | 114,086 | +64,465 | 3,816 | 8,728 | 0.29% | +4,912 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 5,414 | 24,089 | +18,675 | 1,347 | 5,781 | 0.19% | +4,434 |
| DOLLAR GENERAL CORP(DG) | 0 | 36,184 | +36,184 | 0 | 3,182 | 0.11% | +3,182 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 1,010,732 | 1,361,865 | +351,133 | 12,897 | 15,675 | 0.52% | +2,778 |
| BUNGE GLOBAL SA(BG) | 0 | 19,631 | +19,631 | 0 | 1,500 | 0.05% | +1,500 |
| CHORD ENERGY CORP(CHRD) | 0 | 12,119 | +12,119 | 0 | 1,366 | 0.05% | +1,366 |
| ROBERT HALF INC(RHI) | 0 | 23,768 | +23,768 | 0 | 1,297 | 0.04% | +1,297 |
| WYNN RESORTS LTD(WYNN) | 0 | 33,369 | +33,369 | 0 | 2,786 | 0.09% | +2,786 |
| LEAR CORP(LEA) | 595,615 | 653,320 | +57,705 | 56,405 | 57,636 | 1.93% | +1,231 |
| CITIGROUP INC(C) | 0 | 11,735 | +11,735 | 0 | 833 | 0.03% | +833 |
| JABIL INC(JBL) | 3,480 | 9,492 | +6,012 | 501 | 1,292 | 0.04% | +791 |
| CONOCOPHILLIPS(COP) | 12,766 | 17,128 | +4,362 | 1,266 | 1,799 | 0.06% | +533 |
| EOG RESOURCES INC(EOG) | 10,825 | 13,441 | +2,616 | 1,327 | 1,724 | 0.06% | +397 |
| BERKSHIRE HATHAWAY INC-CL B | 4,893 | 4,893 | 0 | 2,218 | 2,606 | 0.09% | +388 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 16,386 | +16,386 | 0 | 381 | 0.01% | +381 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 15,567 | +15,567 | 0 | 1,777 | 0.06% | +1,777 |
| AMERICAN WATER WORKS CO INC | 0 | 13,091 | +13,091 | 0 | 1,931 | 0.06% | +1,931 |
| JD.COM INC-ADR(JD) | 39,440 | 39,440 | 0 | 1,367 | 1,622 | 0.05% | +254 |
| RTX CORP(RTX) | 12,528 | 12,528 | 0 | 1,450 | 1,659 | 0.06% | +210 |
| ABBOTT LABORATORIES | 8,465 | 8,465 | 0 | 957 | 1,123 | 0.04% | +165 |
| ENTERGY CORP(ETR) | 15,618 | 15,618 | 0 | 1,184 | 1,335 | 0.04% | +151 |
| THE CIGNA GROUP(CI) | 2,699 | 2,699 | 0 | 745 | 888 | 0.03% | +143 |
| AMDOCS LTD(DOX) | 17,031 | 17,031 | 0 | 1,450 | 1,558 | 0.05% | +108 |
| AERCAP HOLDINGS NV(AER) | 14,230 | 14,265 | +35 | 1,362 | 1,457 | 0.05% | +96 |
| BERRY GLOBAL GROUP INC | 21,922 | 21,519 | -403 | 1,418 | 1,502 | 0.05% | +85 |
| BAIDU INC - SPON ADR | 10,945 | 10,945 | 0 | 923 | 1,007 | 0.03% | +84 |
| FIRST AMERICAN FINANCIAL(FAF) | 0 | 34,171 | +34,171 | 0 | 2,243 | 0.08% | +2,243 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 56,563 | +56,563 | 0 | 1,414 | 0.05% | +1,414 |
| TAPESTRY INC(TPR) | 0 | 12,376 | +12,376 | 0 | 871 | 0.03% | +871 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 20,314 | 25,563 | +5,249 | 344 | 406 | 0.01% | +62 |
| KELLY SERVICES INC -A | 97,482 | 106,403 | +8,921 | 1,359 | 1,401 | 0.05% | +42 |
| JPMORGAN CHASE & CO(JPM) | 6,950 | 6,950 | 0 | 1,666 | 1,705 | 0.06% | +39 |
| SLM CORP(SLM) | 0 | 18,116 | +18,116 | 0 | 532 | 0.02% | +532 |
| BIOGEN INC(BIIB) | 3,532 | 4,133 | +601 | 540 | 566 | 0.02% | +25 |
| HORACE MANN EDUCATORS(HMN) | 5,748 | 5,748 | 0 | 225 | 246 | 0.01% | +20 |
| GLOBAL SHIP LEASE INC-CL A COM CL A | 0 | 19,590 | +19,590 | 0 | 448 | 0.01% | +448 |
| STEWART INFORMATION SERVICES(STC) | 4,995 | 4,995 | 0 | 337 | 356 | 0.01% | +19 |
| KORN FERRY(KFY) | 26,786 | 26,786 | 0 | 1,807 | 1,817 | 0.06% | +10 |
| DOLLAR TREE INC(DLTR) | 25,064 | 25,064 | 0 | 1,878 | 1,882 | 0.06% | +3 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 13,940 | 0 | 293 | 296 | 0.01% | +3 |
| AIR LEASE CORP CL A | 17,826 | 17,826 | 0 | 859 | 861 | 0.03% | +2 |
| GERDAU SA -SPON ADR(GGB) | 225,411 | 225,411 | 0 | 649 | 640 | 0.02% | -9 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 16,200 | 16,200 | 0 | 533 | 520 | 0.02% | -13 |
| ASSURED GUARANTY LTD(AGO) | 6,852 | 6,852 | 0 | 617 | 604 | 0.02% | -13 |
| STEELCASE INC-CL A | 15,804 | 15,804 | 0 | 187 | 173 | 0.01% | -14 |
| TRIMAS CORP(TRS) | 13,710 | 13,710 | 0 | 337 | 321 | 0.01% | -16 |
| JUNIPER NETWORKS INC | 14,962 | 14,962 | 0 | 560 | 541 | 0.02% | -19 |
| UGI CORP(UGI) | 115,254 | 97,735 | -17,519 | 3,254 | 3,232 | 0.11% | -22 |
| ASSOCIATED BANC-CORP | 17,374 | 17,374 | 0 | 415 | 391 | 0.01% | -24 |
| LA-Z-BOY INC(LZB) | 6,851 | 6,851 | 0 | 298 | 268 | 0.01% | -31 |
| KENNAMETAL INC(KMT) | 12,207 | 12,259 | +52 | 293 | 261 | 0.01% | -32 |
| NAVIENT CORP(JSM) | 48,972 | 48,972 | 0 | 651 | 619 | 0.02% | -32 |
| WARRIOR MET COAL INC(HCC) | 5,891 | 6,013 | +122 | 320 | 287 | 0.01% | -33 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 382 | 347 | 0.01% | -35 |
| LYONDELLBASELL INDU-CL A SHS - A - | 9,308 | 9,308 | 0 | 691 | 655 | 0.02% | -36 |
| AVNET INC | 0 | 8,757 | +8,757 | 0 | 421 | 0.01% | +421 |
| AMERIS BANCORP(ABCB) | 7,536 | 7,536 | 0 | 472 | 434 | 0.01% | -38 |
| INTL FLAVORS & FRAGRANCES(IFF) | 6,068 | 6,068 | 0 | 513 | 471 | 0.02% | -42 |
| FMC CORP(FMC) | 7,465 | 7,465 | 0 | 363 | 315 | 0.01% | -48 |
| FRANKLIN RESOURCES INC(BEN) | 46,598 | 46,598 | 0 | 945 | 897 | 0.03% | -48 |
| VERMILION ENERGY INC(VET) | 44,097 | 44,097 | 0 | 415 | 357 | 0.01% | -58 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 60,132 | 60,132 | 0 | 560 | 500 | 0.02% | -61 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 24,135 | 24,135 | 0 | 651 | 576 | 0.02% | -76 |
| APPLIED MATERIALS INC | 4,327 | 4,327 | 0 | 704 | 628 | 0.02% | -76 |
| SIGNET JEWELERS LTD SHS | 3,622 | 3,622 | 0 | 292 | 210 | 0.01% | -82 |
| WALKER & DUNLOP INC(WD) | 7,205 | 7,205 | 0 | 700 | 615 | 0.02% | -85 |
| CONCENTRIX CORP(CNXC) | 10,934 | 6,798 | -4,136 | 473 | 378 | 0.01% | -95 |
| ALIGHT INC - CLASS A | 101,399 | 101,399 | 0 | 702 | 601 | 0.02% | -100 |
| AMERICAN WOODMARK CORP | 7,352 | 7,352 | 0 | 585 | 433 | 0.01% | -152 |
| OPENLANE INC(OPLN) | 27,768 | 20,062 | -7,706 | 551 | 387 | 0.01% | -164 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 90,047 | +90,047 | 0 | 2,246 | 0.08% | +2,246 |
| DOW INC(DOW) | 37,895 | 37,895 | 0 | 1,521 | 1,323 | 0.04% | -197 |
| JANUS HENDERSON GROUP PLC | 32,108 | 32,108 | 0 | 1,366 | 1,161 | 0.04% | -205 |
| EDGEWELL PERSONAL CARE CO(EPC) | 6,139 | 0 | -6,139 | 206 | 0 | — | -206 |
| CARTER'S INC(CRI) | 15,530 | 15,530 | 0 | 842 | 635 | 0.02% | -206 |
| INVESCO LTD(IVZ) | 99,080 | 99,080 | 0 | 1,732 | 1,503 | 0.05% | -229 |
| PBF ENERGY INC-CLASS A(PBF) | 43,749 | 48,833 | +5,084 | 1,162 | 932 | 0.03% | -229 |
| IPG PHOTONICS CORP(IPGP) | 24,040 | 24,040 | 0 | 1,748 | 1,518 | 0.05% | -230 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 6,694 | 0 | -6,694 | 241 | 0 | — | -241 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 12,195 | 10,028 | -2,167 | 1,502 | 1,245 | 0.04% | -257 |
| AXCELIS TECHNOLOGIES INC | 3,696 | 0 | -3,696 | 258 | 0 | — | -258 |
| T ROWE PRICE GROUP INC(TROW) | 12,212 | 12,212 | 0 | 1,381 | 1,122 | 0.04% | -259 |
| TE CONNECTIVITY PLC(TEL) | 13,717 | 11,931 | -1,786 | 1,961 | 1,686 | 0.06% | -275 |
| WESCO INTERNATIONAL INC(WCC) | 11,151 | 11,151 | 0 | 2,018 | 1,732 | 0.06% | -286 |
| THOR INDUSTRIES INC(THO) | 14,422 | 14,422 | 0 | 1,380 | 1,093 | 0.04% | -287 |
| CALIFORNIA RESOURCES CORP(CRC) | 37,541 | 37,541 | 0 | 1,948 | 1,651 | 0.06% | -297 |
| LCI INDUSTRIES(LCII) | 0 | 28,543 | +28,543 | 0 | 2,496 | 0.08% | +2,496 |
| CAPRI HOLDINGS LTD SHS | 227,957 | 227,957 | 0 | 4,801 | 4,498 | 0.15% | -303 |