Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedEquity Depositary Receipts(BABA) | 3,582,005 | 3,911,332 | +329,327 | $259.19M | $281.62M | 9.89% | +$22.42M |
| Nutrien Ltd.Common Stocks(NTR) | 3,780,881 | 4,819,771 | +1,038,890 | $205.42M | $245.36M | 8.62% | +$39.94M |
| Melco Resorts & Entertainment LimitedEquity Depositary Receipts(MLCO) | 29,336,228 | 29,468,018 | +131,790 | $211.51M | $219.83M | 7.72% | +$8.32M |
| UBS Group AGCommon Stocks(UBS) | 6,130,386 | 6,519,904 | +389,518 | $188.70M | $191.96M | 6.74% | +$3.26M |
| Trip.com Group LimitedEquity Depositary Receipts(TCOM) | 4,814,510 | 4,015,360 | -799,150 | $211.31M | $188.72M | 6.63% | -$22.59M |
| Petróleo Brasileiro S.A. - PetrobrasEquity Depositary Receipts(PBR) | 13,253,773 | 12,734,955 | -518,818 | $201.59M | $184.53M | 6.48% | -$17.06M |
| Las Vegas Sands Corp.Common Stocks(LVS) | 3,308,987 | 3,946,704 | +637,717 | $171.07M | $174.64M | 6.13% | +$3.57M |
| Taiwan Semiconductor Manufacturing Company LimitedEquity Depositary Receipts(TSM) | 1,541,924 | 840,260 | -701,664 | $209.78M | $146.05M | 5.13% | -$63.73M |
| Credicorp Ltd.Common Stocks(BAP) | 769,315 | 781,145 | +11,830 | $130.35M | $126.02M | 4.43% | -$4.32M |
| Tapestry, Inc.Common Stocks(TPR) | 1,038,013 | 2,235,178 | +1,197,165 | $49.28M | $95.64M | 3.36% | +$46.36M |
| Alcoa CorporationCommon Stocks(AA) | 1,491,544 | 2,278,928 | +787,384 | $50.40M | $90.66M | 3.18% | +$40.26M |
| HDFC Bank LimitedEquity Depositary Receipts(HDB) | 1,124,895 | 1,146,421 | +21,526 | $62.96M | $73.75M | 2.59% | +$10.79M |
| Helmerich & Payne, Inc.Common Stocks(HP) | 1,378,705 | 1,890,978 | +512,273 | $57.99M | $68.34M | 2.40% | +$10.35M |
| NXP SEMICONDUCTORS NVCommon Stocks COM | 238,636 | 238,603 | -33 | $59.13M | $64.21M | 2.26% | +$5.08M |
| Gilead Sciences, Inc.Common Stocks(GILD) | 635,058 | 861,827 | +226,769 | $46.52M | $59.13M | 2.08% | +$12.61M |
| BANCO BRADESCO-ADREquity Depositary Receipts | 19,423,378 | 25,363,071 | +5,939,693 | $55.55M | $56.81M | 2.00% | +$1.26M |
| Suncor Energy Inc.Common Stocks(SU) | 1,484,872 | 1,484,872 | 0 | $54.80M | $56.60M | 1.99% | +$1.79M |
| Mohawk Industries, Inc.Common Stocks(MHK) | 510,283 | 493,687 | -16,596 | $66.79M | $56.08M | 1.97% | -$10.71M |
| Citigroup Inc.Common Stocks(C) | 875,827 | 875,827 | 0 | $55.39M | $55.58M | 1.95% | +$192.7K |
| Lear CorporationCommon Stocks(LEA) | 319,156 | 437,433 | +118,277 | $46.24M | $49.96M | 1.75% | +$3.72M |
| The Walt Disney CompanyCommon Stocks(DIS) | 423,977 | 423,977 | 0 | $51.88M | $42.10M | 1.48% | -$9.78M |
| ALASKA AIR GROUP INCCommon Stocks | 224,567 | 900,502 | +675,935 | $9.65M | $36.38M | 1.28% | +$26.73M |
| Weibo CorporationEquity Depositary Receipts(WB) | 6,384,315 | 4,505,202 | -1,879,113 | $58.03M | $34.60M | 1.22% | -$23.43M |
| Skyworks Solutions, Inc.Common Stocks(SWKS) | 0 | 302,372 | +302,372 | $0 | $32.23M | 1.13% | +$32.23M |
| GENPACT LTDCommon Stocks SHS | 385,043 | 521,615 | +136,572 | $12.69M | $16.79M | 0.59% | +$4.10M |
| AVNET INCCommon Stocks | 320,990 | 320,990 | 0 | $15.91M | $16.53M | 0.58% | +$613.1K |
| BAXTER INTERNATIONAL INCCommon Stocks | 256,223 | 361,298 | +105,075 | $10.95M | $12.09M | 0.42% | +$1.13M |
| Liberty Global Ltd.Common Stocks(LBTYA) | 94,600 | 588,333 | +493,733 | $1.60M | $10.25M | 0.36% | +$8.65M |
| ARROW ELECTRONICS INCCommon Stocks | 66,300 | 82,814 | +16,514 | $8.58M | $10.00M | 0.35% | +$1.42M |
| BANK OF AMERICA CORPCommon Stocks | 251,574 | 234,707 | -16,867 | $9.54M | $9.33M | 0.33% | -$205.4K |
| Leidos Holdings, Inc.Common Stocks(LDOS) | 55,590 | 55,590 | 0 | $7.29M | $8.11M | 0.28% | +$822.2K |
| Tyson Foods, Inc.Common Stocks(TSN) | 127,984 | 127,984 | 0 | $7.52M | $7.31M | 0.26% | -$203.5K |
| Comcast Holdings ZONESCommon Stocks(CCZ) | 178,822 | 178,822 | 0 | $7.75M | $7.00M | 0.25% | -$749.3K |
| ManpowerGroup Inc.Common Stocks(MAN) | 48,396 | 82,555 | +34,159 | $3.76M | $5.76M | 0.20% | +$2.00M |
| Newell Brands Inc.Common Stocks(NWL) | 687,707 | 687,707 | 0 | $5.52M | $4.41M | 0.15% | -$1.11M |
| Columbia Banking System, Inc.Common Stocks(COLB) | 75,896 | 149,070 | +73,174 | $1.47M | $2.97M | 0.10% | +$1.50M |
| Micron Technology, Inc.Common Stocks(MU) | 21,460 | 21,460 | 0 | $2.53M | $2.82M | 0.10% | +$292.7K |
| LCI IndustriesCommon Stocks(LCII) | 13,789 | 26,072 | +12,283 | $1.70M | $2.70M | 0.09% | +$998.4K |
| SLM CorporationCommon Stocks(SLM) | 594,514 | 119,071 | -475,443 | $12.95M | $2.48M | 0.09% | -$10.48M |
| Resideo Technologies, Inc.Common Stocks(REZI) | 88,684 | 118,840 | +30,156 | $1.99M | $2.32M | 0.08% | +$336.2K |
| AIR LEASE CORPCommon Stocks CL A | 51,036 | 45,920 | -5,116 | $2.63M | $2.18M | 0.08% | -$442.7K |
| Cognizant Technology Solutions CorporationCommon Stocks(CTSH) | 28,865 | 31,623 | +2,758 | $2.12M | $2.15M | 0.08% | +$34.8K |
| ConocoPhillipsCommon Stocks(COP) | 18,105 | 18,105 | 0 | $2.30M | $2.07M | 0.07% | -$233.6K |
| The Chemours CompanyCommon Stocks(CC) | 65,481 | 91,679 | +26,198 | $1.72M | $2.07M | 0.07% | +$349.7K |
| Ameris BancorpCommon Stocks(ABCB) | 26,339 | 40,525 | +14,186 | $1.27M | $2.04M | 0.07% | +$766.2K |
| WESCO International, Inc.Common Stocks(WCC) | 12,711 | 12,711 | 0 | $2.18M | $2.01M | 0.07% | -$162.2K |
| JANUS HENDERSON GROUP PLCCommon Stocks | 1,433,606 | 59,687 | -1,373,919 | $47.15M | $2.01M | 0.07% | -$45.14M |
| California Resources CorporationCommon Stocks(CRC) | 28,100 | 37,541 | +9,441 | $1.55M | $2.00M | 0.07% | +$449.6K |
| BERKSHIRE HATHAWAY INC-CL BCommon Stocks | 4,893 | 4,893 | 0 | $2.06M | $1.99M | 0.07% | -$67.1K |
| Polaris Inc.Common Stocks(PII) | 9,761 | 24,623 | +14,862 | $977.3K | $1.93M | 0.07% | +$951.0K |
| IPG Photonics CorporationCommon Stocks(IPGP) | 9,829 | 22,793 | +12,964 | $891.4K | $1.92M | 0.07% | +$1.03M |
| ICHOR HOLDINGS LTDCommon Stocks SHS | 27,005 | 48,765 | +21,760 | $1.04M | $1.88M | 0.07% | +$837.0K |
| Victorias Secret & Co.Common Stocks(VSXY) | 72,147 | 106,053 | +33,906 | $1.40M | $1.87M | 0.07% | +$475.7K |
| CVS Health CorporationCommon Stocks(CVS) | 22,349 | 31,338 | +8,989 | $1.78M | $1.85M | 0.07% | +$68.3K |
| TE Connectivity plcCommon Stocks(TEL) | 12,179 | 12,179 | 0 | $1.77M | $1.83M | 0.06% | +$63.2K |
| AMERICAN WATER WORKS CO INCCommon Stocks | 14,109 | 14,109 | 0 | $1.72M | $1.82M | 0.06% | +$98.1K |
| EOG Resources, Inc.Common Stocks(EOG) | 13,558 | 14,315 | +757 | $1.73M | $1.80M | 0.06% | +$68.6K |
| Patterson-UTI Energy, Inc.Common Stocks(PTEN) | 116,460 | 168,068 | +51,608 | $1.39M | $1.74M | 0.06% | +$350.7K |
| Olin CorporationCommon Stocks(OLN) | 8,721 | 35,534 | +26,813 | $512.8K | $1.68M | 0.06% | +$1.16M |
| Kelly Services, Inc.Common Stocks(KELYA) | 33,010 | 75,810 | +42,800 | $826.6K | $1.62M | 0.06% | +$796.5K |
| CACI International IncCommon Stocks(CACI) | 2,645 | 3,602 | +957 | $1.00M | $1.55M | 0.05% | +$547.3K |
| Ingredion IncorporatedCommon Stocks(INGR) | 8,153 | 13,448 | +5,295 | $952.7K | $1.54M | 0.05% | +$589.8K |
| Korn FerryCommon Stocks(KFY) | 8,338 | 22,745 | +14,407 | $548.3K | $1.53M | 0.05% | +$978.8K |
| PVH Corp.Common Stocks(PVH) | 58,320 | 14,393 | -43,927 | $8.20M | $1.52M | 0.05% | -$6.68M |
| Tenaris S.A.Equity Depositary Receipts(TS) | 0 | 49,118 | +49,118 | $0 | $1.50M | 0.05% | +$1.50M |
| Invesco Ltd.Common Stocks(IVZ) | 108,269 | 98,803 | -9,466 | $1.80M | $1.48M | 0.05% | -$318.1K |
| GLOBAL SHIP LEASE INC-CL ACommon Stocks COM CL A | 60,455 | 50,169 | -10,286 | $1.23M | $1.44M | 0.05% | +$217.1K |
| Navient Corporation SR NT 6% 121543Common Stocks(JSM) | 24,258 | 99,170 | +74,912 | $422.1K | $1.44M | 0.05% | +$1.02M |
| Old National BancorpCommon Stocks(ONB) | 82,370 | 82,370 | 0 | $1.43M | $1.42M | 0.05% | -$18.1K |
| JPMorgan Chase & Co.Common Stocks(JPM) | 6,950 | 6,950 | 0 | $1.39M | $1.41M | 0.05% | +$13.6K |
| THOR Industries, Inc.Common Stocks(THO) | 8,916 | 14,422 | +5,506 | $1.05M | $1.35M | 0.05% | +$301.5K |
| PBF Energy Inc.Common Stocks(PBF) | 20,306 | 28,589 | +8,283 | $1.17M | $1.32M | 0.05% | +$146.7K |
| T. Rowe Price Group, Inc.Common Stocks(TROW) | 11,331 | 11,331 | 0 | $1.38M | $1.31M | 0.05% | -$74.9K |
| Dow Inc.Common Stocks(DOW) | 11,479 | 24,215 | +12,736 | $665.0K | $1.28M | 0.05% | +$619.6K |
| Herc Holdings Inc.Common Stocks(HRI) | 5,988 | 9,400 | +3,412 | $1.01M | $1.25M | 0.04% | +$245.1K |
| Dollar Tree, Inc.Common Stocks(DLTR) | 5,266 | 11,732 | +6,466 | $701.2K | $1.25M | 0.04% | +$551.5K |
| UGI CorporationCommon Stocks(UGI) | 49,438 | 53,489 | +4,051 | $1.21M | $1.22M | 0.04% | +$11.7K |
| RenaissanceRe Holdings Ltd.Common Stocks(RNR) | 5,450 | 5,450 | 0 | $1.28M | $1.22M | 0.04% | -$62.8K |
| AerCap Holdings N.V.Common Stocks(AER) | 9,500 | 11,836 | +2,336 | $825.6K | $1.10M | 0.04% | +$277.5K |
| La-Z-Boy IncorporatedCommon Stocks(LZB) | 18,752 | 29,246 | +10,494 | $705.5K | $1.09M | 0.04% | +$384.8K |
| Cisco Systems, Inc.Common Stocks(CSCO) | 0 | 22,885 | +22,885 | $0 | $1.09M | 0.04% | +$1.09M |
| Dollar General CorporationCommon Stocks(DG) | 5,311 | 8,106 | +2,795 | $828.8K | $1.07M | 0.04% | +$243.0K |
| QUALCOMM IncorporatedCommon Stocks(QCOM) | 426,066 | 5,337 | -420,729 | $72.13M | $1.06M | 0.04% | -$71.07M |
| Franklin Templeton Inc.Common Stocks(BEN) | 46,598 | 46,598 | 0 | $1.31M | $1.04M | 0.04% | -$268.4K |
| RTX CorporationCommon Stocks(RTX) | 22,616 | 10,225 | -12,391 | $2.21M | $1.03M | 0.04% | -$1.18M |
| Hornbeck Offshore Services, IncCommon Stocks(HOS) | 79,456 | 79,456 | 0 | $861.3K | $948.7K | 0.03% | +$87.4K |
| AGCO CORPCommon Stocks | 0 | 9,245 | +9,245 | $0 | $904.9K | 0.03% | +$904.9K |
| The Cigna GroupCommon Stocks(CI) | 2,699 | 2,699 | 0 | $980.3K | $892.2K | 0.03% | -$88.0K |
| LYONDELLBASELL INDU-CL ACommon Stocks SHS - A - | 9,308 | 9,308 | 0 | $952.0K | $890.4K | 0.03% | -$61.6K |
| AMERESCO INC-CL ACommon Stocks | 29,734 | 29,734 | 0 | $717.5K | $856.6K | 0.03% | +$139.2K |
| Entergy CorporationCommon Stocks(ETR) | 7,809 | 7,809 | 0 | $825.3K | $835.6K | 0.03% | +$10.3K |
| International Flavors & Fragrances Inc.Common Stocks(IFF) | 8,489 | 8,489 | 0 | $730.0K | $808.2K | 0.03% | +$78.3K |
| JD.com, Inc.Equity Depositary Receipts(JD) | 28,750 | 28,750 | 0 | $787.5K | $742.9K | 0.03% | -$44.6K |
| Gerdau S.A.Equity Depositary Receipts(GGB) | 186,227 | 223,471 | +37,244 | $823.1K | $737.5K | 0.03% | -$85.7K |
| BAIDU INC - SPON ADREquity Depositary Receipts | 1,022,883 | 8,354 | -1,014,529 | $107.69M | $722.5K | 0.03% | -$106.97M |
| Jazz Pharmaceuticals plcCommon Stocks(JAZZ) | 3,544 | 6,633 | +3,089 | $426.8K | $707.9K | 0.02% | +$281.2K |
| Walker & Dunlop, Inc.Common Stocks(WD) | 7,205 | 7,205 | 0 | $728.1K | $707.5K | 0.02% | -$20.6K |
| First American Financial CorporationCommon Stocks(FAF) | 7,005 | 13,103 | +6,098 | $427.7K | $706.9K | 0.02% | +$279.3K |
| Carter's, Inc.Common Stocks(CRI) | 10,620 | 10,620 | 0 | $899.3K | $658.1K | 0.02% | -$241.2K |
| DISCOVER FINANCIAL SERVICESCommon Stocks | 4,972 | 4,972 | 0 | $651.8K | $650.4K | 0.02% | -$1.4K |