Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 7,342,577 | 10,040,975 | +2,698,398 | $283.64M | $436.88M | 11.95% | +$153.24M |
| Banco Bradesco-AdrEQUITY DEPOSITARY RECEIPTS | 126,724,278 | 126,815,042 | +90,764 | $282.60M | $391.86M | 10.72% | +$109.26M |
| Nutrien Ltd.COMMON STOCKS(NTR) | 6,510,844 | 6,592,381 | +81,537 | $323.13M | $384.06M | 10.51% | +$60.93M |
| Trip.com Group LimitedEQUITY DEPOSITARY RECEIPTS(TCOM) | 4,280,542 | 6,044,104 | +1,763,562 | $272.16M | $354.43M | 9.70% | +$82.27M |
| UBS Group AGCOMMON STOCKS(UBS) | 7,220,663 | 7,289,109 | +68,446 | $219.34M | $246.68M | 6.75% | +$27.34M |
| Melco Resorts & Entertainment LimitedEQUITY DEPOSITARY RECEIPTS(MLCO) | 29,760,953 | 29,813,598 | +52,645 | $156.84M | $215.55M | 5.90% | +$58.71M |
| Credicorp Ltd.COMMON STOCKS(BAP) | 720,857 | 689,509 | -31,348 | $134.19M | $154.12M | 4.22% | +$19.92M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY DEPOSITARY RECEIPTS(TSM) | 675,497 | 668,186 | -7,311 | $112.13M | $151.34M | 4.14% | +$39.20M |
| Petróleo Brasileiro S.A. - PetrobrasEQUITY DEPOSITARY RECEIPTS(PBR) | 11,036,110 | 11,036,110 | 0 | $158.26M | $138.06M | 3.78% | -$20.20M |
| Magna International Inc.COMMON STOCKS(MGA) | 2,997,857 | 3,114,386 | +116,529 | $101.89M | $120.37M | 3.29% | +$18.48M |
| Alcoa CorporationCOMMON STOCKS(AA) | 2,935,362 | 3,018,772 | +83,410 | $89.53M | $89.08M | 2.44% | -$444.6K |
| EPAM Systems, Inc.COMMON STOCKS(EPAM) | 0 | 477,638 | +477,638 | $0 | $84.46M | 2.31% | +$84.46M |
| Patterson-UTI Energy, Inc.COMMON STOCKS(PTEN) | 12,784,573 | 13,238,092 | +453,519 | $105.09M | $78.50M | 2.15% | -$26.59M |
| HDFC Bank LimitedEQUITY DEPOSITARY RECEIPTS(HDB) | 1,553,975 | 1,023,201 | -530,774 | $103.25M | $78.45M | 2.15% | -$24.80M |
| Arrow Electronics IncCOMMON STOCKS | 293,561 | 571,645 | +278,084 | $30.48M | $72.84M | 1.99% | +$42.36M |
| Nxp Semiconductors NvCOMMON STOCKS COM | 40,361 | 283,677 | +243,316 | $7.67M | $61.98M | 1.70% | +$54.31M |
| Lear CorporationCOMMON STOCKS(LEA) | 653,320 | 603,754 | -49,566 | $57.64M | $57.34M | 1.57% | -$291.3K |
| Alaska Air Group IncCOMMON STOCKS | 1,025,053 | 1,099,190 | +74,137 | $50.45M | $54.39M | 1.49% | +$3.93M |
| Alibaba Group Holding LimitedEQUITY DEPOSITARY RECEIPTS(BABA) | 470,179 | 452,851 | -17,328 | $62.17M | $51.36M | 1.40% | -$10.81M |
| T. Rowe Price Group, Inc.COMMON STOCKS(TROW) | 12,212 | 477,161 | +464,949 | $1.12M | $46.05M | 1.26% | +$44.92M |
| Citigroup Inc.COMMON STOCKS(C) | 11,735 | 503,238 | +491,503 | $833.1K | $42.84M | 1.17% | +$42.00M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 128,160 | 523,915 | +395,755 | $11.50M | $41.47M | 1.13% | +$29.97M |
| LCI IndustriesCOMMON STOCKS(LCII) | 28,543 | 424,374 | +395,831 | $2.50M | $38.70M | 1.06% | +$36.20M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 166,926 | 173,484 | +6,558 | $25.64M | $27.63M | 0.76% | +$1.99M |
| ManpowerGroup Inc.COMMON STOCKS(MAN) | 587,048 | 616,838 | +29,790 | $33.98M | $24.92M | 0.68% | -$9.06M |
| Baxter International IncCOMMON STOCKS | 1,327,946 | 798,441 | -529,505 | $45.46M | $24.18M | 0.66% | -$21.28M |
| CVS Health CorporationCOMMON STOCKS(CVS) | 2,321,242 | 288,334 | -2,032,908 | $157.26M | $19.89M | 0.54% | -$137.37M |
| Bank Of America CorpCOMMON STOCKS | 343,161 | 373,288 | +30,127 | $14.32M | $17.66M | 0.48% | +$3.34M |
| Liberty Global Ltd.COMMON STOCKS(LBTYA) | 1,361,865 | 1,506,691 | +144,826 | $15.68M | $15.08M | 0.41% | -$593.1K |
| Humana Inc.COMMON STOCKS(HUM) | 0 | 53,991 | +53,991 | $0 | $13.20M | 0.36% | +$13.20M |
| Cognizant Technology Solutions CorporationCOMMON STOCKS(CTSH) | 114,086 | 129,398 | +15,312 | $8.73M | $10.10M | 0.28% | +$1.37M |
| Target CorporationCOMMON STOCKS(TGT) | 0 | 73,272 | +73,272 | $0 | $7.23M | 0.20% | +$7.23M |
| WESCO International, Inc.COMMON STOCKS(WCC) | 11,151 | 25,140 | +13,989 | $1.73M | $4.66M | 0.13% | +$2.92M |
| Royal Bank of CanadaCOMMON STOCKS(RY) | 0 | 31,684 | +31,684 | $0 | $4.17M | 0.11% | +$4.17M |
| Capri Holdings LtdCOMMON STOCKS SHS | 227,957 | 215,274 | -12,683 | $4.50M | $3.81M | 0.10% | -$687.2K |
| Mohawk Industries, Inc.COMMON STOCKS(MHK) | 15,567 | 30,392 | +14,825 | $1.78M | $3.19M | 0.09% | +$1.41M |
| Wynn Resorts, LimitedCOMMON STOCKS(WYNN) | 33,369 | 25,514 | -7,855 | $2.79M | $2.39M | 0.07% | -$396.4K |
| UGI CorporationCOMMON STOCKS(UGI) | 97,735 | 65,115 | -32,620 | $3.23M | $2.37M | 0.06% | -$860.6K |
| Columbia Banking System, Inc.COMMON STOCKS(COLB) | 90,047 | 90,047 | 0 | $2.25M | $2.11M | 0.06% | -$140.5K |
| First American Financial CorporationCOMMON STOCKS(FAF) | 34,171 | 34,171 | 0 | $2.24M | $2.10M | 0.06% | -$144.9K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 6,950 | 6,950 | 0 | $1.70M | $2.01M | 0.06% | +$310.0K |
| TE Connectivity plcCOMMON STOCKS(TEL) | 11,931 | 11,838 | -93 | $1.69M | $2.00M | 0.05% | +$310.6K |
| Korn FerryCOMMON STOCKS(KFY) | 26,786 | 26,786 | 0 | $1.82M | $1.96M | 0.05% | +$147.3K |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 4,893 | 3,970 | -923 | $2.61M | $1.93M | 0.05% | -$677.4K |
| American Water Works Co IncCOMMON STOCKS | 13,091 | 13,091 | 0 | $1.93M | $1.82M | 0.05% | -$110.1K |
| Micron Technology, Inc.COMMON STOCKS(MU) | 8,350 | 14,284 | +5,934 | $725.5K | $1.76M | 0.05% | +$1.03M |
| PBF Energy Inc.COMMON STOCKS(PBF) | 48,833 | 79,619 | +30,786 | $932.2K | $1.73M | 0.05% | +$793.1K |
| California Resources CorporationCOMMON STOCKS(CRC) | 37,541 | 37,541 | 0 | $1.65M | $1.71M | 0.05% | +$63.8K |
| IPG Photonics CorporationCOMMON STOCKS(IPGP) | 24,040 | 24,040 | 0 | $1.52M | $1.65M | 0.05% | +$132.5K |
| Invesco Ltd.COMMON STOCKS(IVZ) | 99,080 | 103,998 | +4,918 | $1.50M | $1.64M | 0.04% | +$137.0K |
| Victorias Secret & Co.COMMON STOCKS(VSXY) | 87,648 | 87,648 | 0 | $1.63M | $1.62M | 0.04% | -$5.3K |
| Synchrony FinancialCOMMON STOCKS(SYF) | 0 | 24,194 | +24,194 | $0 | $1.61M | 0.04% | +$1.61M |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 56,563 | 56,563 | 0 | $1.41M | $1.61M | 0.04% | +$191.7K |
| Polaris Inc.COMMON STOCKS(PII) | 39,203 | 39,203 | 0 | $1.60M | $1.59M | 0.04% | -$11.4K |
| Gilead Sciences, Inc.COMMON STOCKS(GILD) | 17,619 | 14,009 | -3,610 | $1.97M | $1.55M | 0.04% | -$421.0K |
| Applied Materials IncCOMMON STOCKS | 4,327 | 8,321 | +3,994 | $627.9K | $1.52M | 0.04% | +$895.4K |
| RenaissanceRe Holdings Ltd.COMMON STOCKS(RNR) | 24,089 | 5,935 | -18,154 | $5.78M | $1.44M | 0.04% | -$4.34M |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 21,013 | 20,744 | -269 | $1.30M | $1.44M | 0.04% | +$142.5K |
| Comcast Holdings ZONESCOMMON STOCKS(CCZ) | 0 | 39,313 | +39,313 | $0 | $1.40M | 0.04% | +$1.40M |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 13,441 | 11,558 | -1,883 | $1.72M | $1.38M | 0.04% | -$341.2K |
| Dow Inc.COMMON STOCKS(DOW) | 37,895 | 50,517 | +12,622 | $1.32M | $1.34M | 0.04% | +$14.4K |
| Dollar General CorporationCOMMON STOCKS(DG) | 36,184 | 11,600 | -24,584 | $3.18M | $1.33M | 0.04% | -$1.85M |
| Globant SaCOMMON STOCKS COM | 0 | 14,517 | +14,517 | $0 | $1.32M | 0.04% | +$1.32M |
| Axcelis Technologies IncCOMMON STOCKS | 0 | 18,534 | +18,534 | $0 | $1.29M | 0.04% | +$1.29M |
| ConocoPhillipsCOMMON STOCKS(COP) | 17,128 | 14,287 | -2,841 | $1.80M | $1.28M | 0.04% | -$516.7K |
| THOR Industries, Inc.COMMON STOCKS(THO) | 14,422 | 14,422 | 0 | $1.09M | $1.28M | 0.04% | +$187.5K |
| Kelly Services, Inc.COMMON STOCKS(KELYA) | 106,403 | 106,403 | 0 | $1.40M | $1.25M | 0.03% | -$155.3K |
| Janus Henderson Group PlcCOMMON STOCKS | 32,108 | 32,059 | -49 | $1.16M | $1.25M | 0.03% | +$84.5K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 0 | 12,291 | +12,291 | $0 | $1.24M | 0.03% | +$1.24M |
| Resideo Technologies, Inc.COMMON STOCKS(REZI) | 118,840 | 55,971 | -62,869 | $2.10M | $1.23M | 0.03% | -$868.7K |
| RTX CorporationCOMMON STOCKS(RTX) | 12,528 | 8,414 | -4,114 | $1.66M | $1.23M | 0.03% | -$430.8K |
| Olin CorporationCOMMON STOCKS(OLN) | 59,813 | 59,813 | 0 | $1.45M | $1.20M | 0.03% | -$248.2K |
| Jabil Inc.COMMON STOCKS(JBL) | 9,492 | 5,434 | -4,058 | $1.29M | $1.19M | 0.03% | -$106.4K |
| AerCap Holdings N.V.COMMON STOCKS(AER) | 14,265 | 10,020 | -4,245 | $1.46M | $1.17M | 0.03% | -$285.1K |
| Robert Half Inc.COMMON STOCKS(RHI) | 23,768 | 28,468 | +4,700 | $1.30M | $1.17M | 0.03% | -$127.9K |
| Chord Energy CorporationCOMMON STOCKS(CHRD) | 12,119 | 11,900 | -219 | $1.37M | $1.15M | 0.03% | -$213.5K |
| Abbott LaboratoriesCOMMON STOCKS | 8,465 | 8,465 | 0 | $1.12M | $1.15M | 0.03% | +$28.4K |
| Franklin Templeton Inc.COMMON STOCKS(BEN) | 46,598 | 46,598 | 0 | $897.0K | $1.11M | 0.03% | +$214.3K |
| Newell Brands Inc.COMMON STOCKS(NWL) | 201,677 | 199,463 | -2,214 | $1.25M | $1.08M | 0.03% | -$173.3K |
| Jazz Pharmaceuticals plcCOMMON STOCKS(JAZZ) | 10,028 | 10,028 | 0 | $1.24M | $1.06M | 0.03% | -$180.8K |
| Air Lease CorpCOMMON STOCKS CL A | 17,826 | 17,826 | 0 | $861.2K | $1.04M | 0.03% | +$181.5K |
| Ichor Holdings LtdCOMMON STOCKS SHS | 48,765 | 48,765 | 0 | $1.10M | $957.7K | 0.03% | -$144.8K |
| Kulicke and Soffa Industries, Inc.COMMON STOCKS(KLIC) | 0 | 26,403 | +26,403 | $0 | $913.5K | 0.02% | +$913.5K |
| Amdocs LimitedCOMMON STOCKS(DOX) | 17,031 | 9,949 | -7,082 | $1.56M | $907.7K | 0.02% | -$650.6K |
| Entergy CorporationCOMMON STOCKS(ETR) | 15,618 | 10,814 | -4,804 | $1.34M | $898.9K | 0.02% | -$436.3K |
| The Cigna GroupCOMMON STOCKS(CI) | 2,699 | 2,699 | 0 | $888.0K | $892.2K | 0.02% | +$4.3K |
| The Chemours CompanyCOMMON STOCKS(CC) | 148,614 | 76,821 | -71,793 | $2.01M | $879.6K | 0.02% | -$1.13M |
| Shinhan Financial Group Co., Ltd.EQUITY DEPOSITARY RECEIPTS(SHG) | 16,200 | 16,200 | 0 | $519.7K | $731.9K | 0.02% | +$212.2K |
| Tapestry, Inc.COMMON STOCKS(TPR) | 12,376 | 8,044 | -4,332 | $871.4K | $706.3K | 0.02% | -$165.1K |
| Navient Corporation SR NT 6% 121543COMMON STOCKS(JSM) | 48,972 | 48,972 | 0 | $618.5K | $690.5K | 0.02% | +$72.0K |
| Lyondellbasell Indu-Cl ACOMMON STOCKS SHS - A - | 9,308 | 11,814 | +2,506 | $655.3K | $683.6K | 0.02% | +$28.3K |
| Gerdau S.A.EQUITY DEPOSITARY RECEIPTS(GGB) | 225,411 | 226,447 | +1,036 | $640.2K | $661.2K | 0.02% | +$21.1K |
| Atkore IncCOMMON STOCKS | 0 | 8,665 | +8,665 | $0 | $611.3K | 0.02% | +$611.3K |
| Assured Guaranty Ltd.COMMON STOCKS(AGO) | 6,852 | 6,852 | 0 | $603.7K | $596.8K | 0.02% | -$6.9K |
| SLM CorporationCOMMON STOCKS(SLM) | 18,116 | 18,116 | 0 | $532.1K | $594.0K | 0.02% | +$62.0K |
| Biogen Inc.COMMON STOCKS(BIIB) | 4,133 | 4,133 | 0 | $565.6K | $519.1K | 0.01% | -$46.5K |
| Reynolds Consumer Products Inc.COMMON STOCKS(REYN) | 24,135 | 24,135 | 0 | $575.9K | $517.0K | 0.01% | -$58.9K |
| Walker & Dunlop, Inc.COMMON STOCKS(WD) | 7,205 | 7,205 | 0 | $615.0K | $507.8K | 0.01% | -$107.2K |
| OPENLANE, Inc.COMMON STOCKS(OPLN) | 20,062 | 20,062 | 0 | $386.8K | $490.5K | 0.01% | +$103.7K |
| Ameris BancorpCOMMON STOCKS(ABCB) | 7,536 | 7,536 | 0 | $433.8K | $487.6K | 0.01% | +$53.7K |