Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 1,038,013 | 2,235,178 | +1,197,165 | 49,285 | 95,643 | 3.36% | +46,358 |
| ALCOA CORP(AA) | 1,491,544 | 2,278,928 | +787,384 | 50,399 | 90,656 | 3.18% | +40,256 |
| NUTRIEN LTD(NTR) | 3,780,881 | 4,819,771 | +1,038,890 | 205,421 | 245,361 | 8.62% | +39,940 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 302,372 | +302,372 | 0 | 32,227 | 1.13% | +32,227 |
| ALASKA AIR GROUP INC | 224,567 | 900,502 | +675,935 | 9,654 | 36,380 | 1.28% | +26,726 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 3,582,005 | 3,911,332 | +329,327 | 259,194 | 281,616 | 9.89% | +22,422 |
| GILEAD SCIENCES INC(GILD) | 0 | 861,827 | +861,827 | 0 | 59,130 | 2.08% | +59,130 |
| HDFC BANK LTD-ADR(HDB) | 1,124,895 | 1,146,421 | +21,526 | 62,960 | 73,749 | 2.59% | +10,789 |
| HELMERICH & PAYNE(HP) | 1,378,705 | 1,890,978 | +512,273 | 57,988 | 68,340 | 2.40% | +10,352 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 0 | 588,333 | +588,333 | 0 | 10,255 | 0.36% | +10,255 |
| MELCO RESORTS & ENTERT-ADR(MLCO) | 0 | 29,468,018 | +29,468,018 | 0 | 219,831 | 7.72% | +219,831 |
| NXP SEMICONDUCTORS NV COM | 0 | 238,603 | +238,603 | 0 | 64,206 | 2.26% | +64,206 |
| GENPACT LTD SHS | 385,043 | 521,615 | +136,572 | 12,687 | 16,791 | 0.59% | +4,104 |
| LEAR CORP(LEA) | 319,156 | 437,433 | +118,277 | 46,239 | 49,959 | 1.75% | +3,720 |
| LAS VEGAS SANDS CORP(LVS) | 3,308,987 | 3,946,704 | +637,717 | 171,075 | 174,642 | 6.13% | +3,567 |
| UBS GROUP AG-REG(UBS) | 6,130,386 | 6,519,904 | +389,518 | 188,695 | 191,956 | 6.74% | +3,261 |
| MANPOWERGROUP INC(MAN) | 48,396 | 82,555 | +34,159 | 3,757 | 5,762 | 0.20% | +2,005 |
| SUNCOR ENERGY INC(SU) | 1,484,872 | 1,484,872 | 0 | 54,803 | 56,598 | 1.99% | +1,795 |
| TENARIS SA-ADR(TS) | 0 | 49,118 | +49,118 | 0 | 1,499 | 0.05% | +1,499 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 149,070 | +149,070 | 0 | 2,965 | 0.10% | +2,965 |
| ARROW ELECTRONICS INC | 66,300 | 82,814 | +16,514 | 8,583 | 10,001 | 0.35% | +1,417 |
| BANCO BRADESCO-ADR | 0 | 25,363,071 | +25,363,071 | 0 | 56,813 | 2.00% | +56,813 |
| OLIN CORP(OLN) | 8,721 | 35,534 | +26,813 | 513 | 1,675 | 0.06% | +1,163 |
| BAXTER INTERNATIONAL INC | 256,223 | 361,298 | +105,075 | 10,951 | 12,085 | 0.42% | +1,134 |
| CISCO SYSTEMS INC(CSCO) | 0 | 22,885 | +22,885 | 0 | 1,087 | 0.04% | +1,087 |
| IPG PHOTONICS CORP(IPGP) | 0 | 22,793 | +22,793 | 0 | 1,924 | 0.07% | +1,924 |
| NAVIENT CORP(JSM) | 0 | 99,170 | +99,170 | 0 | 1,444 | 0.05% | +1,444 |
| LCI INDUSTRIES(LCII) | 13,789 | 26,072 | +12,283 | 1,697 | 2,695 | 0.09% | +998 |
| KORN FERRY(KFY) | 8,338 | 22,745 | +14,407 | 548 | 1,527 | 0.05% | +979 |
| POLARIS INC(PII) | 9,761 | 24,623 | +14,862 | 977 | 1,928 | 0.07% | +951 |
| AGCO CORP | 0 | 9,245 | +9,245 | 0 | 905 | 0.03% | +905 |
| ICHOR HOLDINGS LTD SHS | 27,005 | 48,765 | +21,760 | 1,043 | 1,880 | 0.07% | +837 |
| LEIDOS HOLDINGS INC(LDOS) | 55,590 | 55,590 | 0 | 7,287 | 8,109 | 0.28% | +822 |
| KELLY SERVICES INC -A | 33,010 | 75,810 | +42,800 | 827 | 1,623 | 0.06% | +797 |
| AMERIS BANCORP(ABCB) | 0 | 40,525 | +40,525 | 0 | 2,040 | 0.07% | +2,040 |
| DOW INC(DOW) | 0 | 24,215 | +24,215 | 0 | 1,285 | 0.05% | +1,285 |
| AVNET INC | 320,990 | 320,990 | 0 | 15,915 | 16,528 | 0.58% | +613 |
| INGREDION INC(INGR) | 8,153 | 13,448 | +5,295 | 953 | 1,542 | 0.05% | +590 |
| DOLLAR TREE INC(DLTR) | 0 | 11,732 | +11,732 | 0 | 1,253 | 0.04% | +1,253 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,645 | 3,602 | +957 | 1,002 | 1,549 | 0.05% | +547 |
| VICTORIA'S SECRET & CO(VSXY) | 0 | 106,053 | +106,053 | 0 | 1,874 | 0.07% | +1,874 |
| CALIFORNIA RESOURCES CORP(CRC) | 28,100 | 37,541 | +9,441 | 1,548 | 1,998 | 0.07% | +450 |
| LA-Z-BOY INC(LZB) | 18,752 | 29,246 | +10,494 | 705 | 1,090 | 0.04% | +385 |
| PATTERSON-UTI ENERGY INC(PTEN) | 116,460 | 168,068 | +51,608 | 1,391 | 1,741 | 0.06% | +351 |
| CHEMOURS CO/THE(CC) | 0 | 91,679 | +91,679 | 0 | 2,069 | 0.07% | +2,069 |
| RESIDEO TECHNOLOGIES INC(REZI) | 88,684 | 118,840 | +30,156 | 1,988 | 2,325 | 0.08% | +336 |
| THOR INDUSTRIES INC(THO) | 8,916 | 14,422 | +5,506 | 1,046 | 1,348 | 0.05% | +302 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,460 | +21,460 | 0 | 2,823 | 0.10% | +2,823 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,544 | 6,633 | +3,089 | 427 | 708 | 0.02% | +281 |
| FIRST AMERICAN FINANCIAL(FAF) | 7,005 | 13,103 | +6,098 | 428 | 707 | 0.02% | +279 |
| AERCAP HOLDINGS NV(AER) | 0 | 11,836 | +11,836 | 0 | 1,103 | 0.04% | +1,103 |
| HERC HOLDINGS INC(HRI) | 0 | 9,400 | +9,400 | 0 | 1,253 | 0.04% | +1,253 |
| DOLLAR GENERAL CORP(DG) | 5,311 | 8,106 | +2,795 | 829 | 1,072 | 0.04% | +243 |
| GLOBAL SHIP LEASE INC-CL A COM CL A | 60,455 | 50,169 | -10,286 | 1,227 | 1,444 | 0.05% | +217 |
| CITIGROUP INC(C) | 875,827 | 875,827 | 0 | 55,387 | 55,580 | 1.95% | +193 |
| PBF ENERGY INC-CLASS A(PBF) | 20,306 | 28,589 | +8,283 | 1,169 | 1,316 | 0.05% | +147 |
| AMERESCO INC-CL A | 29,734 | 29,734 | 0 | 717 | 857 | 0.03% | +139 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,696 | +3,696 | 0 | 526 | 0.02% | +526 |
| AMERICAN WATER WORKS CO INC | 0 | 14,109 | +14,109 | 0 | 1,822 | 0.06% | +1,822 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 79,456 | 79,456 | 0 | 861 | 949 | 0.03% | +87 |
| APPLIED MATERIALS INC | 2,754 | 2,754 | 0 | 568 | 650 | 0.02% | +82 |
| INTL FLAVORS & FRAGRANCES(IFF) | 8,489 | 8,489 | 0 | 730 | 808 | 0.03% | +78 |
| INTERPUBLIC GROUP OF COS INC | 16,722 | 21,307 | +4,585 | 546 | 620 | 0.02% | +74 |
| EOG RESOURCES INC(EOG) | 13,558 | 14,315 | +757 | 1,733 | 1,802 | 0.06% | +69 |
| CVS HEALTH CORP(CVS) | 22,349 | 31,338 | +8,989 | 1,783 | 1,851 | 0.07% | +68 |
| REV GROUP INC | 22,697 | 22,697 | 0 | 501 | 565 | 0.02% | +64 |
| TE CONNECTIVITY LTD(TEL) | 12,179 | 12,179 | 0 | 1,769 | 1,832 | 0.06% | +63 |
| BIOGEN INC(BIIB) | 0 | 2,622 | +2,622 | 0 | 608 | 0.02% | +608 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 28,865 | 31,623 | +2,758 | 2,116 | 2,150 | 0.08% | +35 |
| JPMORGAN CHASE & CO(JPM) | 6,950 | 6,950 | 0 | 1,392 | 1,406 | 0.05% | +14 |
| WARRIOR MET COAL INC(HCC) | 5,891 | 5,891 | 0 | 358 | 370 | 0.01% | +12 |
| UGI CORP(UGI) | 49,438 | 53,489 | +4,051 | 1,213 | 1,225 | 0.04% | +12 |
| ENTERGY CORP(ETR) | 7,809 | 7,809 | 0 | 825 | 836 | 0.03% | +10 |
| EDGEWELL PERSONAL CARE CO(EPC) | 6,139 | 6,139 | 0 | 237 | 247 | 0.01% | +10 |
| AIR TRANSPORT SERVICES GROUP | 18,117 | 18,117 | 0 | 249 | 251 | 0.01% | +2 |
| DISCOVER FINANCIAL SERVICES | 4,972 | 4,972 | 0 | 652 | 650 | 0.02% | -1 |
| STEELCASE INC-CL A | 0 | 27,460 | +27,460 | 0 | 356 | 0.01% | +356 |
| ASSOCIATED BANC-CORP | 17,374 | 17,374 | 0 | 374 | 367 | 0.01% | -6 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 20,182 | +20,182 | 0 | 450 | 0.02% | +450 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 13,940 | 0 | 301 | 292 | 0.01% | -9 |
| JUNIPER NETWORKS INC | 14,962 | 14,962 | 0 | 554 | 546 | 0.02% | -9 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 16,200 | 16,200 | 0 | 575 | 564 | 0.02% | -11 |
| STEWART INFORMATION SERVICES(STC) | 4,995 | 4,995 | 0 | 325 | 310 | 0.01% | -15 |
| KENNAMETAL INC(KMT) | 12,207 | 12,207 | 0 | 304 | 287 | 0.01% | -17 |
| OLD NATIONAL BANCORP(ONB) | 82,370 | 82,370 | 0 | 1,434 | 1,416 | 0.05% | -18 |
| WALKER & DUNLOP INC(WD) | 7,205 | 7,205 | 0 | 728 | 708 | 0.02% | -21 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 407 | 367 | 0.01% | -40 |
| HORACE MANN EDUCATORS(HMN) | 9,810 | 9,810 | 0 | 363 | 320 | 0.01% | -43 |
| JD.COM INC-ADR(JD) | 0 | 28,750 | +28,750 | 0 | 743 | 0.03% | +743 |
| ABBOTT LABORATORIES | 5,221 | 5,221 | 0 | 593 | 543 | 0.02% | -51 |
| ASSURED GUARANTY LTD(AGO) | 5,087 | 5,087 | 0 | 444 | 392 | 0.01% | -51 |
| PATTERSON COS INC | 16,812 | 16,812 | 0 | 465 | 406 | 0.01% | -59 |
| LYONDELLBASELL INDU-CL A SHS - A - | 9,308 | 9,308 | 0 | 952 | 890 | 0.03% | -62 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 5,450 | 5,450 | 0 | 1,281 | 1,218 | 0.04% | -63 |
| BERKSHIRE HATHAWAY INC-CL B | 4,893 | 4,893 | 0 | 2,058 | 1,990 | 0.07% | -67 |
| T ROWE PRICE GROUP INC(TROW) | 11,331 | 11,331 | 0 | 1,381 | 1,307 | 0.05% | -75 |
| GERDAU SA -SPON ADR(GGB) | 0 | 223,471 | +223,471 | 0 | 737 | 0.03% | +737 |
| THE CIGNA GROUP(CI) | 2,699 | 2,699 | 0 | 980 | 892 | 0.03% | -88 |
| EVERI HOLDINGS INC | 64,488 | 64,488 | 0 | 648 | 542 | 0.02% | -106 |
| CAPRI HOLDINGS LTD SHS | 0 | 12,816 | +12,816 | 0 | 424 | 0.01% | +424 |