Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 16,027 | 2,520,884 | +2,504,857 | 2,199 | 367,494 | 9.38% | +365,296 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,568,225 | +1,568,225 | 0 | 243,364 | 6.21% | +243,364 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 18,186,510 | +18,186,510 | 0 | 151,857 | 3.87% | +151,857 |
| BAIDU INC - SPON ADR | 0 | 1,132,028 | +1,132,028 | 0 | 129,379 | 3.30% | +129,379 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 6,527,204 | +6,527,204 | 0 | 260,044 | 6.63% | +260,044 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 621,655 | 611,651 | -10,004 | 210,088 | 292,106 | 7.45% | +82,018 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 892,806 | +892,806 | 0 | 72,219 | 1.84% | +72,219 |
| SALESFORCE INC(CRM) | 0 | 436,910 | +436,910 | 0 | 68,446 | 1.75% | +68,446 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 879,563 | +879,563 | 0 | 84,420 | 2.15% | +84,420 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 0 | 7,509,138 | +7,509,138 | 0 | 61,350 | 1.57% | +61,350 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,039,409 | +1,039,409 | 0 | 59,475 | 1.52% | +59,475 |
| THE CIGNA GROUP(CI) | 0 | 149,973 | +149,973 | 0 | 41,345 | 1.05% | +41,345 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 66,519 | +66,519 | 0 | 33,285 | 0.85% | +33,285 |
| QUALCOMM INC(QCOM) | 0 | 166,344 | +166,344 | 0 | 30,739 | 0.78% | +30,739 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 3,632,267 | +3,632,267 | 0 | 238,883 | 6.09% | +238,883 |
| CANADIAN NATL RAILWAY CO(CNI) | 26,801 | 253,298 | +226,497 | 2,758 | 30,232 | 0.77% | +27,474 |
| HUMANA INC(HUM) | 0 | 166,572 | +166,572 | 0 | 66,166 | 1.69% | +66,166 |
| NUTRIEN LTD(NTR) | 0 | 305,118 | +305,118 | 0 | 19,225 | 0.49% | +19,225 |
| JBS NV-A(JBS) | 0 | 952,116 | +952,116 | 0 | 11,283 | 0.29% | +11,283 |
| XP INC - CLASS A(XP) | 20,699,135 | 24,643,382 | +3,944,247 | 394,112 | 400,701 | 10.22% | +6,590 |
| SILGAN HOLDINGS INC(SLGN) | 307,806 | 397,056 | +89,250 | 11,943 | 18,419 | 0.47% | +6,477 |
| CENTENE CORP(CNC) | 0 | 334,897 | +334,897 | 0 | 21,497 | 0.55% | +21,497 |
| CANADIAN NATURAL RESOURCES(CNQ) | 134,731 | 279,700 | +144,969 | 6,565 | 11,059 | 0.28% | +4,494 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 20,564 | +20,564 | 0 | 2,505 | 0.06% | +2,505 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 85,759 | +85,759 | 0 | 2,490 | 0.06% | +2,490 |
| DR. REDDYS LABORATORIES-ADR(RDY) | 0 | 163,426 | +163,426 | 0 | 2,368 | 0.06% | +2,368 |
| SLM CORP(SLM) | 68,100 | 142,546 | +74,446 | 1,458 | 3,698 | 0.09% | +2,240 |
| CONMED CORP(CNMD) | 0 | 57,334 | +57,334 | 0 | 1,877 | 0.05% | +1,877 |
| AVANTOR INC(AVTR) | 0 | 186,599 | +186,599 | 0 | 1,847 | 0.05% | +1,847 |
| ELEVANCE HEALTH INC(ELV) | 0 | 159,970 | +159,970 | 0 | 61,865 | 1.58% | +61,865 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 20,412 | +20,412 | 0 | 1,826 | 0.05% | +1,826 |
| BAXTER INTERNATIONAL INC | 0 | 80,961 | +80,961 | 0 | 1,726 | 0.04% | +1,726 |
| ABM INDUSTRIES INC | 0 | 38,396 | +38,396 | 0 | 1,699 | 0.04% | +1,699 |
| WELLS FARGO & CO(WFC) | 0 | 18,802 | +18,802 | 0 | 1,554 | 0.04% | +1,554 |
| DOLLAR GENERAL CORP(DG) | 0 | 12,611 | +12,611 | 0 | 1,452 | 0.04% | +1,452 |
| ROYAL BANK OF CANADA(RY) | 31,843 | 31,843 | 0 | 5,147 | 6,595 | 0.17% | +1,448 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 7,614 | 11,457 | +3,843 | 2,263 | 3,631 | 0.09% | +1,368 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 64,450 | +64,450 | 0 | 1,323 | 0.03% | +1,323 |
| INTEGER HOLDINGS CORP(ITGR) | 13,739 | 26,915 | +13,176 | 1,209 | 2,515 | 0.06% | +1,306 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 23,465 | +23,465 | 0 | 1,132 | 0.03% | +1,132 |
| AMBEV SA-ADR(ABEV) | 967,134 | 1,234,108 | +266,974 | 2,824 | 3,875 | 0.10% | +1,051 |
| MATTEL INC(MAT) | 0 | 66,664 | +66,664 | 0 | 925 | 0.02% | +925 |
| STRIDE INC(LRN) | 10,090 | 20,892 | +10,802 | 890 | 1,802 | 0.05% | +912 |
| UBS GROUP AG-REG(UBS) | 75,301 | 75,301 | 0 | 2,894 | 3,734 | 0.10% | +839 |
| MASTERBRAND INC(MBC) | 0 | 61,813 | +61,813 | 0 | 636 | 0.02% | +636 |
| INSPERITY INC(NSP) | 42,734 | 42,734 | 0 | 1,156 | 1,765 | 0.05% | +610 |
| AVNET INC | 44,407 | 37,190 | -7,217 | 2,736 | 3,303 | 0.08% | +567 |
| VICTORIAS SECRET & CO(VSXY) | 0 | 12,341 | +12,341 | 0 | 1,030 | 0.03% | +1,030 |
| SONOCO PRODUCTS CO(SON) | 347,853 | 341,685 | -6,168 | 18,815 | 19,254 | 0.49% | +439 |
| INMODE LTD(INMD) | 143,658 | 162,603 | +18,945 | 1,965 | 2,377 | 0.06% | +412 |
| WESCO INTERNATIONAL INC(WCC) | 8,319 | 7,711 | -608 | 2,276 | 2,664 | 0.07% | +387 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 82,790 | 82,893 | +103 | 2,271 | 2,657 | 0.07% | +386 |
| MOLINA HEALTHCARE INC(MOH) | 4,166 | 4,070 | -96 | 555 | 931 | 0.02% | +375 |
| WALKER & DUNLOP INC(WD) | 35,629 | 35,629 | 0 | 1,581 | 1,949 | 0.05% | +368 |
| ONTO INNOVATION INC(ONTO) | 12,291 | 7,605 | -4,686 | 2,521 | 2,878 | 0.07% | +358 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 0 | 7,238 | +7,238 | 0 | 352 | 0.01% | +352 |
| SIMPLY GOOD FOODS CO/THE(SMPL) | 0 | 22,579 | +22,579 | 0 | 300 | 0.01% | +300 |
| HDFC BANK LTD-ADR(HDB) | 0 | 1,320,988 | +1,320,988 | 0 | 34,121 | 0.87% | +34,121 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,305 | +3,305 | 0 | 286 | 0.01% | +286 |
| MANPOWERGROUP INC(MAN) | 0 | 64,118 | +64,118 | 0 | 2,165 | 0.06% | +2,165 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,172 | 5,187 | +15 | 978 | 1,250 | 0.03% | +272 |
| BANC OF CALIFORNIA INC(BANC) | 95,387 | 95,387 | 0 | 1,677 | 1,949 | 0.05% | +272 |
| JANUS INTERNATIONAL GROUP IN | 34,577 | 79,052 | +44,475 | 178 | 439 | 0.01% | +261 |
| TRINET GROUP INC(TNET) | 0 | 4,978 | +4,978 | 0 | 246 | 0.01% | +246 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 5,920 | +5,920 | 0 | 243 | 0.01% | +243 |
| RILEY EXPLORATION PERMIAN IN | 0 | 7,139 | +7,139 | 0 | 235 | 0.01% | +235 |
| UNUM GROUP(UNM) | 0 | 2,506 | +2,506 | 0 | 224 | 0.01% | +224 |
| LEAR CORP(LEA) | 0 | 1,623 | +1,623 | 0 | 218 | 0.01% | +218 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,434 | +4,434 | 0 | 205 | 0.01% | +205 |
| BOISE CASCADE CO(BCC) | 25,212 | 27,231 | +2,019 | 1,912 | 2,114 | 0.05% | +202 |
| ATKORE INC | 11,401 | 11,401 | 0 | 672 | 867 | 0.02% | +195 |
| BELLRING BRANDS INC(BRBR) | 0 | 14,714 | +14,714 | 0 | 190 | 0.00% | +190 |
| FIRST INTERSTATE BANCSYS-A(FIBK) | 12,411 | 15,510 | +3,099 | 415 | 598 | 0.02% | +184 |
| FOX FACTORY HOLDING CORP(FOXF) | 20,324 | 30,487 | +10,163 | 335 | 517 | 0.01% | +182 |
| FIRST AMERICAN FINANCIAL(FAF) | 21,116 | 21,116 | 0 | 1,273 | 1,448 | 0.04% | +175 |
| CAPRI HOLDINGS LTD SHS | 153,570 | 154,545 | +975 | 2,706 | 2,870 | 0.07% | +164 |
| DOUGLAS DYNAMICS INC(PLOW) | 10,193 | 10,193 | 0 | 429 | 550 | 0.01% | +121 |
| OWENS CORNING(OC) | 161,642 | 110,797 | -50,845 | 17,493 | 17,612 | 0.45% | +119 |
| INVESCO LTD(IVZ) | 50,321 | 50,453 | +132 | 1,222 | 1,331 | 0.03% | +109 |
| PVH CORP(PVH) | 21,302 | 21,245 | -57 | 1,486 | 1,578 | 0.04% | +92 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 6,694 | 3,552 | -3,142 | 416 | 506 | 0.01% | +90 |
| LA-Z-BOY INC(LZB) | 9,733 | 9,733 | 0 | 313 | 390 | 0.01% | +78 |
| EDGEWELL PERSONAL CARE CO(EPC) | 9,610 | 9,610 | 0 | 205 | 258 | 0.01% | +53 |
| POLARIS INC(PII) | 9,364 | 8,043 | -1,321 | 510 | 550 | 0.01% | +40 |
| ENVISTA HOLDINGS CORP(NVST) | 33,860 | 33,916 | +56 | 859 | 894 | 0.02% | +35 |
| KORN FERRY(KFY) | 7,251 | 7,251 | 0 | 456 | 483 | 0.01% | +26 |
| ASSURED GUARANTY LTD(AGO) | 7,938 | 7,938 | 0 | 647 | 636 | 0.02% | -10 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 323 | 307 | 0.01% | -17 |
| UGI CORP(UGI) | 17,112 | 17,216 | +104 | 623 | 595 | 0.02% | -29 |
| CHEMOURS CO/THE(CC) | 20,150 | 20,150 | 0 | 444 | 413 | 0.01% | -30 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 17,710 | 13,297 | -4,413 | 1,634 | 1,582 | 0.04% | -52 |
| THOR INDUSTRIES INC(THO) | 12,155 | 12,155 | 0 | 971 | 914 | 0.02% | -57 |
| WYNN RESORTS LTD(WYNN) | 16,225 | 16,250 | +25 | 1,648 | 1,578 | 0.04% | -70 |
| ASTRAZENECA PLC(AZN) | 11,643 | 11,643 | 0 | 2,264 | 2,178 | 0.06% | -86 |
| ORGANON & CO(OGN) | 20,735 | 0 | -20,735 | 124 | 0 | — | -124 |
| ACADIA HEALTHCARE CO INC(ACHC) | 57,098 | 39,844 | -17,254 | 1,336 | 1,177 | 0.03% | -159 |
| HERCULES CAPITAL INC(HCXY) | 11,223 | 0 | -11,223 | 166 | 0 | — | -166 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 3,142 | 0 | -3,142 | 204 | 0 | — | -204 |
| MICRON TECHNOLOGY INC(MU) | 850 | 0 | -850 | 287 | 0 | — | -287 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 4,711 | 0 | -4,711 | 289 | 0 | — | -289 |