Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP Inc.COMMON STOCKS(XP) | 20,699,135 | 24,643,382 | +3,944,247 | $394.11M | $400.70M | 10.22% | +$6.59M |
| AerCap Holdings N.V.COMMON STOCKS(AER) | 16,027 | 2,520,884 | +2,504,857 | $2.20M | $367.49M | 9.38% | +$365.30M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY DEPOSITARY RECEIPTS(TSM) | 621,655 | 611,651 | -10,004 | $210.09M | $292.11M | 7.45% | +$82.02M |
| Petróleo Brasileiro S.A. - PetrobrasEQUITY DEPOSITARY RECEIPTS(PBR) | 17,680,229 | 17,311,405 | -368,824 | $366.86M | $279.75M | 7.14% | -$87.11M |
| Trip.com Group LimitedEQUITY DEPOSITARY RECEIPTS(TCOM) | 2,861,617 | 6,527,204 | +3,665,587 | $142.48M | $260.04M | 6.63% | +$117.56M |
| Banco Bradesco-AdrEQUITY DEPOSITARY RECEIPTS | 75,139,939 | 70,717,908 | -4,422,031 | $274.26M | $245.39M | 6.26% | -$28.87M |
| Agnico Eagle Mines LimitedCOMMON STOCKS(AEM) | 0 | 1,568,225 | +1,568,225 | $0 | $243.36M | 6.21% | +$243.36M |
| Magna International Inc.COMMON STOCKS(MGA) | 3,771,359 | 3,632,267 | -139,092 | $210.61M | $238.88M | 6.09% | +$28.28M |
| Tencent Music Entertainment GroupEQUITY DEPOSITARY RECEIPTS(TME) | 0 | 18,186,510 | +18,186,510 | $0 | $151.86M | 3.87% | +$151.86M |
| Baidu Inc - Spon AdrEQUITY DEPOSITARY RECEIPTS | 0 | 1,132,028 | +1,132,028 | $0 | $129.38M | 3.30% | +$129.38M |
| Alibaba Group Holding LimitedEQUITY DEPOSITARY RECEIPTS(BABA) | 172,660 | 879,563 | +706,903 | $21.66M | $84.42M | 2.15% | +$62.76M |
| AngloGold Ashanti plcCOMMON STOCKS(AU) | 0 | 892,806 | +892,806 | $0 | $72.22M | 1.84% | +$72.22M |
| Salesforce, Inc.COMMON STOCKS(CRM) | 0 | 436,910 | +436,910 | $0 | $68.45M | 1.75% | +$68.45M |
| Humana Inc.COMMON STOCKS(HUM) | 230,077 | 166,572 | -63,505 | $39.89M | $66.17M | 1.69% | +$26.27M |
| Melco Resorts & Entertainment LimitedEQUITY DEPOSITARY RECEIPTS(MLCO) | 14,508,114 | 12,405,022 | -2,103,092 | $82.41M | $65.37M | 1.67% | -$17.03M |
| Nokia OyjEQUITY DEPOSITARY RECEIPTS(NOK) | 20,388,202 | 4,696,279 | -15,691,923 | $163.92M | $62.37M | 1.59% | -$101.55M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 205,063 | 159,970 | -45,093 | $60.03M | $61.87M | 1.58% | +$1.83M |
| Itaú Unibanco Holding S.A.EQUITY DEPOSITARY RECEIPTS(ITUB) | 0 | 7,509,138 | +7,509,138 | $0 | $61.35M | 1.57% | +$61.35M |
| BioMarin Pharmaceutical Inc.COMMON STOCKS(BMRN) | 0 | 1,039,409 | +1,039,409 | $0 | $59.47M | 1.52% | +$59.47M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 3,748,681 | 1,264,351 | -2,484,330 | $201.98M | $58.40M | 1.49% | -$143.58M |
| The Cigna GroupCOMMON STOCKS(CI) | 0 | 149,973 | +149,973 | $0 | $41.34M | 1.05% | +$41.34M |
| Nxp Semiconductors NvCOMMON STOCKS COM | 228,027 | 128,599 | -99,428 | $44.89M | $36.14M | 0.92% | -$8.75M |
| T. Rowe Price Group, Inc.COMMON STOCKS(TROW) | 441,866 | 315,093 | -126,773 | $39.83M | $35.82M | 0.91% | -$4.01M |
| HDFC Bank LimitedEQUITY DEPOSITARY RECEIPTS(HDB) | 1,359,856 | 1,320,988 | -38,868 | $33.83M | $34.12M | 0.87% | +$287.9K |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 0 | 66,519 | +66,519 | $0 | $33.29M | 0.85% | +$33.29M |
| Mohawk Industries, Inc.COMMON STOCKS(MHK) | 353,433 | 271,188 | -82,245 | $34.80M | $32.90M | 0.84% | -$1.90M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 0 | 166,344 | +166,344 | $0 | $30.74M | 0.78% | +$30.74M |
| Canadian National Railway CompanyCOMMON STOCKS(CNI) | 26,801 | 253,298 | +226,497 | $2.76M | $30.23M | 0.77% | +$27.47M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 251,458 | 199,748 | -51,710 | $30.25M | $25.67M | 0.65% | -$4.58M |
| Arrow Electronics IncCOMMON STOCKS | 333,265 | 112,585 | -220,680 | $47.79M | $24.03M | 0.61% | -$23.77M |
| Alcoa CorporationCOMMON STOCKS(AA) | 598,004 | 447,455 | -150,549 | $39.67M | $23.33M | 0.60% | -$16.34M |
| LCI IndustriesCOMMON STOCKS(LCII) | 227,477 | 216,170 | -11,307 | $27.98M | $22.89M | 0.58% | -$5.09M |
| Centene CorporationCOMMON STOCKS(CNC) | 479,954 | 334,897 | -145,057 | $15.71M | $21.50M | 0.55% | +$5.78M |
| Sonoco Products CompanyCOMMON STOCKS(SON) | 347,853 | 341,685 | -6,168 | $18.82M | $19.25M | 0.49% | +$438.6K |
| Nutrien Ltd.COMMON STOCKS(NTR) | 42,699 | 305,118 | +262,419 | $3.22M | $19.23M | 0.49% | +$16.00M |
| Skyworks Solutions, Inc.COMMON STOCKS(SWKS) | 366,179 | 277,756 | -88,423 | $19.61M | $18.83M | 0.48% | -$777.0K |
| Silgan Holdings Inc.COMMON STOCKS(SLGN) | 307,806 | 397,056 | +89,250 | $11.94M | $18.42M | 0.47% | +$6.48M |
| Patterson-UTI Energy, Inc.COMMON STOCKS(PTEN) | 3,908,308 | 1,985,845 | -1,922,463 | $42.33M | $18.23M | 0.47% | -$24.10M |
| Owens CorningCOMMON STOCKS(OC) | 161,642 | 110,797 | -50,845 | $17.49M | $17.61M | 0.45% | +$119.4K |
| JBS N.V.COMMON STOCKS(JBS) | 0 | 952,116 | +952,116 | $0 | $11.28M | 0.29% | +$11.28M |
| Canadian Natural Resources LimitedCOMMON STOCKS(CNQ) | 134,731 | 279,700 | +144,969 | $6.57M | $11.06M | 0.28% | +$4.49M |
| Royal Bank of CanadaCOMMON STOCKS(RY) | 31,843 | 31,843 | 0 | $5.15M | $6.59M | 0.17% | +$1.45M |
| FMC CorporationCOMMON STOCKS(FMC) | 661,394 | 499,539 | -161,855 | $11.39M | $5.74M | 0.15% | -$5.64M |
| Ambev S.A.EQUITY DEPOSITARY RECEIPTS(ABEV) | 967,134 | 1,234,108 | +266,974 | $2.82M | $3.88M | 0.10% | +$1.05M |
| UBS Group AGCOMMON STOCKS(UBS) | 75,301 | 75,301 | 0 | $2.89M | $3.73M | 0.10% | +$839.2K |
| SLM CorporationCOMMON STOCKS(SLM) | 68,100 | 142,546 | +74,446 | $1.46M | $3.70M | 0.09% | +$2.24M |
| RenaissanceRe Holdings Ltd.COMMON STOCKS(RNR) | 7,614 | 11,457 | +3,843 | $2.26M | $3.63M | 0.09% | +$1.37M |
| Avnet IncCOMMON STOCKS | 44,407 | 37,190 | -7,217 | $2.74M | $3.30M | 0.08% | +$566.9K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 12,291 | 7,605 | -4,686 | $2.52M | $2.88M | 0.07% | +$357.6K |
| Capri Holdings LtdCOMMON STOCKS SHS | 153,570 | 154,545 | +975 | $2.71M | $2.87M | 0.07% | +$164.0K |
| Axcelis Technologies IncCOMMON STOCKS | 41,408 | 14,881 | -26,527 | $3.85M | $2.82M | 0.07% | -$1.04M |
| Lyondellbasell Indu-Cl ACOMMON STOCKS SHS - A - | 49,926 | 52,302 | +2,376 | $4.02M | $2.75M | 0.07% | -$1.27M |
| WESCO International, Inc.COMMON STOCKS(WCC) | 8,319 | 7,711 | -608 | $2.28M | $2.66M | 0.07% | +$387.4K |
| Columbia Banking System, Inc.COMMON STOCKS(COLB) | 82,790 | 82,893 | +103 | $2.27M | $2.66M | 0.07% | +$385.8K |
| Integer Holdings CorporationCOMMON STOCKS(ITGR) | 13,739 | 26,915 | +13,176 | $1.21M | $2.52M | 0.06% | +$1.31M |
| Insight Enterprises, Inc.COMMON STOCKS(NSIT) | 0 | 20,564 | +20,564 | $0 | $2.50M | 0.06% | +$2.50M |
| ICICI Bank LimitedEQUITY DEPOSITARY RECEIPTS(IBN) | 0 | 85,759 | +85,759 | $0 | $2.49M | 0.06% | +$2.49M |
| InMode Ltd.COMMON STOCKS(INMD) | 143,658 | 162,603 | +18,945 | $1.97M | $2.38M | 0.06% | +$412.0K |
| Dr. Reddy's Laboratories LimitedEQUITY DEPOSITARY RECEIPTS(RDY) | 0 | 163,426 | +163,426 | $0 | $2.37M | 0.06% | +$2.37M |
| AstraZeneca PLCCOMMON STOCKS(AZN) | 11,643 | 11,643 | 0 | $2.26M | $2.18M | 0.06% | -$86.0K |
| ManpowerGroup Inc.COMMON STOCKS(MAN) | 64,118 | 64,118 | 0 | $1.89M | $2.17M | 0.06% | +$276.3K |
| Boise Cascade CompanyCOMMON STOCKS(BCC) | 25,212 | 27,231 | +2,019 | $1.91M | $2.11M | 0.05% | +$201.6K |
| California Resources CorporationCOMMON STOCKS(CRC) | 37,541 | 37,541 | 0 | $2.60M | $1.98M | 0.05% | -$613.8K |
| Walker & Dunlop, Inc.COMMON STOCKS(WD) | 35,629 | 35,629 | 0 | $1.58M | $1.95M | 0.05% | +$367.7K |
| Banc of California, Inc.COMMON STOCKS(BANC) | 95,387 | 95,387 | 0 | $1.68M | $1.95M | 0.05% | +$271.9K |
| CONMED CorporationCOMMON STOCKS(CNMD) | 0 | 57,334 | +57,334 | $0 | $1.88M | 0.05% | +$1.88M |
| Academy Sports and Outdoors, Inc.COMMON STOCKS(ASO) | 39,312 | 39,312 | 0 | $2.22M | $1.85M | 0.05% | -$366.4K |
| Avantor, Inc.COMMON STOCKS(AVTR) | 0 | 186,599 | +186,599 | $0 | $1.85M | 0.05% | +$1.85M |
| Builders FirstSource, Inc.COMMON STOCKS(BLDR) | 0 | 20,412 | +20,412 | $0 | $1.83M | 0.05% | +$1.83M |
| Stride, Inc.COMMON STOCKS(LRN) | 10,090 | 20,892 | +10,802 | $889.6K | $1.80M | 0.05% | +$912.1K |
| Insperity, Inc.COMMON STOCKS(NSP) | 42,734 | 42,734 | 0 | $1.16M | $1.77M | 0.05% | +$609.8K |
| Baxter International IncCOMMON STOCKS | 0 | 80,961 | +80,961 | $0 | $1.73M | 0.04% | +$1.73M |
| Abm Industries IncCOMMON STOCKS | 0 | 38,396 | +38,396 | $0 | $1.70M | 0.04% | +$1.70M |
| MSC Industrial Direct Co., Inc.COMMON STOCKS(MSM) | 17,710 | 13,297 | -4,413 | $1.63M | $1.58M | 0.04% | -$52.4K |
| Wynn Resorts, LimitedCOMMON STOCKS(WYNN) | 16,225 | 16,250 | +25 | $1.65M | $1.58M | 0.04% | -$69.9K |
| PVH Corp.COMMON STOCKS(PVH) | 21,302 | 21,245 | -57 | $1.49M | $1.58M | 0.04% | +$91.6K |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 0 | 18,802 | +18,802 | $0 | $1.55M | 0.04% | +$1.55M |
| Ichor Holdings LtdCOMMON STOCKS SHS | 58,390 | 13,523 | -44,867 | $2.72M | $1.52M | 0.04% | -$1.20M |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 73,499 | 50,295 | -23,204 | $1.94M | $1.52M | 0.04% | -$424.7K |
| Dollar General CorporationCOMMON STOCKS(DG) | 0 | 12,611 | +12,611 | $0 | $1.45M | 0.04% | +$1.45M |
| First American Financial CorporationCOMMON STOCKS(FAF) | 21,116 | 21,116 | 0 | $1.27M | $1.45M | 0.04% | +$175.3K |
| Chord Energy CorporationCOMMON STOCKS(CHRD) | 11,900 | 11,923 | +23 | $1.69M | $1.36M | 0.03% | -$329.1K |
| Invesco Ltd.COMMON STOCKS(IVZ) | 50,321 | 50,453 | +132 | $1.22M | $1.33M | 0.03% | +$109.2K |
| Waystar Holding Corp.COMMON STOCKS(WAY) | 0 | 64,450 | +64,450 | $0 | $1.32M | 0.03% | +$1.32M |
| Jazz Pharmaceuticals plcCOMMON STOCKS(JAZZ) | 5,172 | 5,187 | +15 | $977.8K | $1.25M | 0.03% | +$272.1K |
| Olin CorporationCOMMON STOCKS(OLN) | 61,315 | 61,373 | +58 | $1.82M | $1.22M | 0.03% | -$606.5K |
| Acadia Healthcare Company, Inc.COMMON STOCKS(ACHC) | 57,098 | 39,844 | -17,254 | $1.34M | $1.18M | 0.03% | -$158.9K |
| Bath & Body Works IncCOMMON STOCKS | 545,534 | 50,043 | -495,491 | $10.19M | $1.16M | 0.03% | -$9.03M |
| Core & Main, Inc.COMMON STOCKS(CNM) | 0 | 23,465 | +23,465 | $0 | $1.13M | 0.03% | +$1.13M |
| Victorias Secret & Co.COMMON STOCKS(VSXY) | 12,341 | 12,341 | 0 | $572.1K | $1.03M | 0.03% | +$458.1K |
| Vermilion Energy Inc.COMMON STOCKS(VET) | 105,369 | 105,369 | 0 | $1.45M | $986.0K | 0.03% | -$465.9K |
| Molina Healthcare, Inc.COMMON STOCKS(MOH) | 4,166 | 4,070 | -96 | $555.3K | $930.8K | 0.02% | +$375.5K |
| Mattel, Inc.COMMON STOCKS(MAT) | 0 | 66,664 | +66,664 | $0 | $925.3K | 0.02% | +$925.3K |
| THOR Industries, Inc.COMMON STOCKS(THO) | 12,155 | 12,155 | 0 | $971.1K | $913.6K | 0.02% | -$57.5K |
| Envista Holdings CorporationCOMMON STOCKS(NVST) | 33,860 | 33,916 | +56 | $859.0K | $893.7K | 0.02% | +$34.7K |
| Atkore IncCOMMON STOCKS | 11,401 | 11,401 | 0 | $671.6K | $866.9K | 0.02% | +$195.3K |
| Assured Guaranty Ltd.COMMON STOCKS(AGO) | 7,938 | 7,938 | 0 | $646.8K | $636.3K | 0.02% | -$10.5K |
| MasterBrand, Inc.COMMON STOCKS(MBC) | 0 | 61,813 | +61,813 | $0 | $636.1K | 0.02% | +$636.1K |
| Power Solutions International, Inc.COMMON STOCKS(PSIX) | 16,238 | 16,238 | 0 | $988.6K | $631.5K | 0.02% | -$357.1K |
| First Interstate BancSystem, Inc.COMMON STOCKS(FIBK) | 12,411 | 15,510 | +3,099 | $414.5K | $598.1K | 0.02% | +$183.5K |