Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,040,975 | +10,040,975 | 0 | 436,883 | 11.95% | +436,883 |
| BANCO BRADESCO-ADR | 126,724,278 | 126,815,042 | +90,764 | 282,595 | 391,858 | 10.72% | +109,263 |
| EPAM SYSTEMS INC(EPAM) | 0 | 477,638 | +477,638 | 0 | 84,456 | 2.31% | +84,456 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 6,044,104 | +6,044,104 | 0 | 354,426 | 9.70% | +354,426 |
| NUTRIEN LTD(NTR) | 6,510,844 | 6,592,381 | +81,537 | 323,132 | 384,064 | 10.51% | +60,932 |
| MELCO RESORTS & ENTERT-ADR(MLCO) | 0 | 29,813,598 | +29,813,598 | 0 | 215,552 | 5.90% | +215,552 |
| NXP SEMICONDUCTORS NV COM | 40,361 | 283,677 | +243,316 | 7,671 | 61,981 | 1.70% | +54,310 |
| T ROWE PRICE GROUP INC(TROW) | 12,212 | 477,161 | +464,949 | 1,122 | 46,046 | 1.26% | +44,924 |
| ARROW ELECTRONICS INC | 293,561 | 571,645 | +278,084 | 30,480 | 72,845 | 1.99% | +42,364 |
| CITIGROUP INC(C) | 11,735 | 503,238 | +491,503 | 833 | 42,836 | 1.17% | +42,003 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 668,186 | +668,186 | 0 | 151,337 | 4.14% | +151,337 |
| LCI INDUSTRIES(LCII) | 28,543 | 424,374 | +395,831 | 2,496 | 38,699 | 1.06% | +36,203 |
| MERCK & CO. INC.(MRK) | 128,160 | 523,915 | +395,755 | 11,504 | 41,473 | 1.13% | +29,969 |
| UBS GROUP AG-REG(UBS) | 0 | 7,289,109 | +7,289,109 | 0 | 246,676 | 6.75% | +246,676 |
| CREDICORP LTD(BAP) | 0 | 689,509 | +689,509 | 0 | 154,119 | 4.22% | +154,119 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 3,114,386 | +3,114,386 | 0 | 120,366 | 3.29% | +120,366 |
| HUMANA INC(HUM) | 0 | 53,991 | +53,991 | 0 | 13,200 | 0.36% | +13,200 |
| TARGET CORP(TGT) | 0 | 73,272 | +73,272 | 0 | 7,228 | 0.20% | +7,228 |
| ROYAL BANK OF CANADA(RY) | 0 | 31,684 | +31,684 | 0 | 4,175 | 0.11% | +4,175 |
| ALASKA AIR GROUP INC | 0 | 1,099,190 | +1,099,190 | 0 | 54,388 | 1.49% | +54,388 |
| BANK OF AMERICA CORP | 0 | 373,288 | +373,288 | 0 | 17,664 | 0.48% | +17,664 |
| WESCO INTERNATIONAL INC(WCC) | 11,151 | 25,140 | +13,989 | 1,732 | 4,656 | 0.13% | +2,924 |
| QUALCOMM INC(QCOM) | 166,926 | 173,484 | +6,558 | 25,642 | 27,629 | 0.76% | +1,988 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 24,194 | +24,194 | 0 | 1,615 | 0.04% | +1,615 |
| MOHAWK INDUSTRIES INC(MHK) | 15,567 | 30,392 | +14,825 | 1,777 | 3,186 | 0.09% | +1,409 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 39,313 | +39,313 | 0 | 1,403 | 0.04% | +1,403 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 114,086 | 129,398 | +15,312 | 8,728 | 10,097 | 0.28% | +1,369 |
| GLOBANT SA COM | 0 | 14,517 | +14,517 | 0 | 1,319 | 0.04% | +1,319 |
| AXCELIS TECHNOLOGIES INC | 0 | 18,534 | +18,534 | 0 | 1,292 | 0.04% | +1,292 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,291 | +12,291 | 0 | 1,241 | 0.03% | +1,241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,284 | +14,284 | 0 | 1,761 | 0.05% | +1,761 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 0 | 26,403 | +26,403 | 0 | 914 | 0.02% | +914 |
| APPLIED MATERIALS INC | 4,327 | 8,321 | +3,994 | 628 | 1,523 | 0.04% | +895 |
| PBF ENERGY INC-CLASS A(PBF) | 48,833 | 79,619 | +30,786 | 932 | 1,725 | 0.05% | +793 |
| ATKORE INC | 0 | 8,665 | +8,665 | 0 | 611 | 0.02% | +611 |
| INMODE LTD(INMD) | 0 | 31,571 | +31,571 | 0 | 456 | 0.01% | +456 |
| TE CONNECTIVITY PLC(TEL) | 11,931 | 11,838 | -93 | 1,686 | 1,997 | 0.05% | +311 |
| JPMORGAN CHASE & CO(JPM) | 6,950 | 6,950 | 0 | 1,705 | 2,015 | 0.06% | +310 |
| ON SEMICONDUCTOR(ON) | 0 | 4,371 | +4,371 | 0 | 229 | 0.01% | +229 |
| FRANKLIN RESOURCES INC(BEN) | 46,598 | 46,598 | 0 | 897 | 1,111 | 0.03% | +214 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 16,200 | 16,200 | 0 | 520 | 732 | 0.02% | +212 |
| CAESARS ENTERTAINMENT INC(CZR) | 56,563 | 56,563 | 0 | 1,414 | 1,606 | 0.04% | +192 |
| THOR INDUSTRIES INC(THO) | 14,422 | 14,422 | 0 | 1,093 | 1,281 | 0.04% | +187 |
| AIR LEASE CORP CL A | 17,826 | 17,826 | 0 | 861 | 1,043 | 0.03% | +181 |
| KORN FERRY(KFY) | 26,786 | 26,786 | 0 | 1,817 | 1,964 | 0.05% | +147 |
| CISCO SYSTEMS INC(CSCO) | 0 | 20,744 | +20,744 | 0 | 1,439 | 0.04% | +1,439 |
| INVESCO LTD(IVZ) | 99,080 | 103,998 | +4,918 | 1,503 | 1,640 | 0.04% | +137 |
| IPG PHOTONICS CORP(IPGP) | 24,040 | 24,040 | 0 | 1,518 | 1,650 | 0.05% | +132 |
| OPENLANE INC(OPLN) | 20,062 | 20,062 | 0 | 387 | 491 | 0.01% | +104 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,386 | 16,386 | 0 | 381 | 483 | 0.01% | +102 |
| JANUS HENDERSON GROUP PLC | 32,108 | 32,059 | -49 | 1,161 | 1,245 | 0.03% | +84 |
| SIGNET JEWELERS LTD SHS | 3,622 | 3,622 | 0 | 210 | 288 | 0.01% | +78 |
| NAVIENT CORP(JSM) | 48,972 | 48,972 | 0 | 619 | 691 | 0.02% | +72 |
| TRIMAS CORP(TRS) | 13,710 | 13,710 | 0 | 321 | 392 | 0.01% | +71 |
| CALIFORNIA RESOURCES CORP(CRC) | 37,541 | 37,541 | 0 | 1,651 | 1,714 | 0.05% | +64 |
| SLM CORP(SLM) | 18,116 | 18,116 | 0 | 532 | 594 | 0.02% | +62 |
| AMERIS BANCORP(ABCB) | 7,536 | 7,536 | 0 | 434 | 488 | 0.01% | +54 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 347 | 394 | 0.01% | +46 |
| AVNET INC | 8,757 | 8,757 | 0 | 421 | 465 | 0.01% | +44 |
| GLOBAL SHIP LEASE INC-CL A COM CL A | 19,590 | 18,344 | -1,246 | 448 | 483 | 0.01% | +35 |
| ASSOCIATED BANC-CORP | 17,374 | 17,374 | 0 | 391 | 424 | 0.01% | +32 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 13,940 | 0 | 296 | 325 | 0.01% | +29 |
| ABBOTT LABORATORIES | 8,465 | 8,465 | 0 | 1,123 | 1,151 | 0.03% | +28 |
| LYONDELLBASELL INDU-CL A SHS - A - | 9,308 | 11,814 | +2,506 | 655 | 684 | 0.02% | +28 |
| GERDAU SA -SPON ADR(GGB) | 225,411 | 226,447 | +1,036 | 640 | 661 | 0.02% | +21 |
| KENNAMETAL INC(KMT) | 12,259 | 12,259 | 0 | 261 | 281 | 0.01% | +20 |
| DOW INC(DOW) | 37,895 | 50,517 | +12,622 | 1,323 | 1,338 | 0.04% | +14 |
| PVH CORP(PVH) | 0 | 3,619 | +3,619 | 0 | 248 | 0.01% | +248 |
| THE CIGNA GROUP(CI) | 2,699 | 2,699 | 0 | 888 | 892 | 0.02% | +4 |
| HORACE MANN EDUCATORS(HMN) | 5,748 | 5,748 | 0 | 246 | 247 | 0.01% | +1 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,563 | 25,563 | 0 | 406 | 406 | 0.01% | -1 |
| VICTORIAS SECRET & CO(VSXY) | 0 | 87,648 | +87,648 | 0 | 1,623 | 0.04% | +1,623 |
| ASSURED GUARANTY LTD(AGO) | 6,852 | 6,852 | 0 | 604 | 597 | 0.02% | -7 |
| STEELCASE INC-CL A | 15,804 | 15,804 | 0 | 173 | 165 | 0.00% | -8 |
| WARRIOR MET COAL INC(HCC) | 6,013 | 6,013 | 0 | 287 | 276 | 0.01% | -11 |
| POLARIS INC(PII) | 0 | 39,203 | +39,203 | 0 | 1,594 | 0.04% | +1,594 |
| LA-Z-BOY INC(LZB) | 6,851 | 6,851 | 0 | 268 | 255 | 0.01% | -13 |
| CONCENTRIX CORP(CNXC) | 6,798 | 6,798 | 0 | 378 | 359 | 0.01% | -19 |
| STEWART INFORMATION SERVICES(STC) | 4,995 | 4,995 | 0 | 356 | 325 | 0.01% | -31 |
| VERMILION ENERGY INC(VET) | 44,097 | 44,097 | 0 | 357 | 322 | 0.01% | -35 |
| AMERICAN WOODMARK CORP | 7,352 | 7,352 | 0 | 433 | 392 | 0.01% | -40 |
| BIOGEN INC(BIIB) | 4,133 | 4,133 | 0 | 566 | 519 | 0.01% | -46 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 24,135 | 24,135 | 0 | 576 | 517 | 0.01% | -59 |
| JABIL INC(JBL) | 9,492 | 5,434 | -4,058 | 1,292 | 1,185 | 0.03% | -106 |
| WALKER & DUNLOP INC(WD) | 7,205 | 7,205 | 0 | 615 | 508 | 0.01% | -107 |
| AMERICAN WATER WORKS CO INC | 13,091 | 13,091 | 0 | 1,931 | 1,821 | 0.05% | -110 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 60,132 | 60,132 | 0 | 500 | 375 | 0.01% | -124 |
| ROBERT HALF INC(RHI) | 23,768 | 28,468 | +4,700 | 1,297 | 1,169 | 0.03% | -128 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 90,047 | 90,047 | 0 | 2,246 | 2,105 | 0.06% | -140 |
| ICHOR HOLDINGS LTD SHS | 0 | 48,765 | +48,765 | 0 | 958 | 0.03% | +958 |
| FIRST AMERICAN FINANCIAL(FAF) | 34,171 | 34,171 | 0 | 2,243 | 2,098 | 0.06% | -145 |
| KELLY SERVICES INC -A | 106,403 | 106,403 | 0 | 1,401 | 1,246 | 0.03% | -155 |
| TAPESTRY INC(TPR) | 12,376 | 8,044 | -4,332 | 871 | 706 | 0.02% | -165 |
| CARTERS INC(CRI) | 15,530 | 15,530 | 0 | 635 | 468 | 0.01% | -167 |
| NEWELL BRANDS INC(NWL) | 0 | 199,463 | +199,463 | 0 | 1,077 | 0.03% | +1,077 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 10,028 | 10,028 | 0 | 1,245 | 1,064 | 0.03% | -181 |
| CHORD ENERGY CORP(CHRD) | 12,119 | 11,900 | -219 | 1,366 | 1,153 | 0.03% | -214 |
| OLIN CORP(OLN) | 0 | 59,813 | +59,813 | 0 | 1,202 | 0.03% | +1,202 |
| AERCAP HOLDINGS NV(AER) | 14,265 | 10,020 | -4,245 | 1,457 | 1,172 | 0.03% | -285 |
| LEAR CORP(LEA) | 653,320 | 603,754 | -49,566 | 57,636 | 57,345 | 1.57% | -291 |