Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG-REG(UBS) | 4,430,409 | 6,206,124 | +1,775,715 | 89,572 | 153,843 | 6.26% | +64,271 |
| QUALCOMM INC(QCOM) | 4,857 | 428,749 | +423,892 | 578 | 47,617 | 1.94% | +47,039 |
| BANCO BRADESCO-ADR | 1,791,955 | 16,103,415 | +14,311,460 | 6,200 | 45,895 | 1.87% | +39,695 |
| CITIGROUP INC(C) | 99,473 | 982,873 | +883,400 | 4,580 | 40,426 | 1.64% | +35,846 |
| TAPESTRY INC(TPR) | 9,449 | 1,084,251 | +1,074,802 | 404 | 31,172 | 1.27% | +30,768 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 331,758 | +331,758 | 0 | 28,468 | 1.16% | +28,468 |
| NXP SEMICONDUCTORS NV COM | 609,570 | 700,186 | +90,616 | 124,767 | 139,981 | 5.69% | +15,214 |
| SUNCOR ENERGY INC(SU) | 110,417 | 425,411 | +314,994 | 3,239 | 14,631 | 0.60% | +11,392 |
| WALT DISNEY CO/THE(DIS) | 0 | 130,618 | +130,618 | 0 | 10,587 | 0.43% | +10,587 |
| ALCOA CORP(AA) | 201,081 | 558,482 | +357,401 | 6,823 | 16,229 | 0.66% | +9,407 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 739,553 | 737,389 | -2,164 | 137,941 | 145,944 | 5.94% | +8,003 |
| GILEAD SCIENCES INC(GILD) | 479,783 | 597,989 | +118,206 | 36,977 | 44,813 | 1.82% | +7,836 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 3,573,111 | 3,757,531 | +184,420 | 125,059 | 131,401 | 5.35% | +6,342 |
| SLM CORP(SLM) | 36,023 | 415,576 | +379,553 | 588 | 5,660 | 0.23% | +5,072 |
| HELMERICH & PAYNE(HP) | 52,456 | 148,522 | +96,066 | 1,860 | 6,262 | 0.25% | +4,402 |
| MANPOWERGROUP INC(MAN) | 12,457 | 28,064 | +15,607 | 989 | 2,058 | 0.08% | +1,069 |
| SABRE CORP | 592,322 | 598,036 | +5,714 | 1,890 | 2,685 | 0.11% | +796 |
| KB FINANCIAL GROUP INC-ADR(KB) | 0 | 18,843 | +18,843 | 0 | 775 | 0.03% | +775 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 372,311 | 408,843 | +36,532 | 17,506 | 18,214 | 0.74% | +708 |
| UGI CORP(UGI) | 0 | 30,373 | +30,373 | 0 | 699 | 0.03% | +699 |
| EOG RESOURCES INC(EOG) | 9,549 | 13,558 | +4,009 | 1,093 | 1,719 | 0.07% | +626 |
| ALLSTATE CORP(ALL) | 15,013 | 19,250 | +4,237 | 1,637 | 2,145 | 0.09% | +508 |
| METLIFE INC(MET) | 77,559 | 77,090 | -469 | 4,384 | 4,850 | 0.20% | +465 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 0 | 16,200 | +16,200 | 0 | 429 | 0.02% | +429 |
| RTX CORP(RTX) | 14,946 | 26,282 | +11,336 | 1,464 | 1,892 | 0.08% | +427 |
| WEIBO CORP-SPON ADR(WB) | 5,673,694 | 5,961,451 | +287,757 | 74,382 | 74,757 | 3.04% | +374 |
| CONOCOPHILLIPS(COP) | 18,105 | 18,105 | 0 | 1,876 | 2,169 | 0.09% | +293 |
| INVESCO LTD(IVZ) | 28,084 | 49,688 | +21,604 | 472 | 721 | 0.03% | +249 |
| PBF ENERGY INC-CLASS A(PBF) | 15,990 | 16,028 | +38 | 655 | 858 | 0.03% | +203 |
| STEELCASE INC-CL A | 0 | 47,995 | +47,995 | 0 | 536 | 0.02% | +536 |
| PIONEER NATURAL RESOURCES CO | 7,476 | 7,476 | 0 | 1,549 | 1,716 | 0.07% | +167 |
| CVS HEALTH CORP(CVS) | 20,144 | 22,176 | +2,032 | 1,393 | 1,548 | 0.06% | +156 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 275,396 | 275,396 | 0 | 12,035 | 12,178 | 0.50% | +143 |
| CALIFORNIA RESOURCES CORP(CRC) | 10,701 | 10,701 | 0 | 485 | 599 | 0.02% | +115 |
| CASEY'S GENERAL STORES INC(CASY) | 3,476 | 3,476 | 0 | 848 | 944 | 0.04% | +96 |
| TECHNIPFMC PLC(FTI) | 38,612 | 35,963 | -2,649 | 642 | 731 | 0.03% | +90 |
| REV GROUP INC | 0 | 22,697 | +22,697 | 0 | 363 | 0.01% | +363 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,891 | +5,891 | 0 | 301 | 0.01% | +301 |
| LYONDELLBASELL INDU-CL A SHS - A - | 9,056 | 9,308 | +252 | 832 | 881 | 0.04% | +50 |
| BERKSHIRE HATHAWAY INC-CL B | 4,893 | 4,893 | 0 | 1,669 | 1,714 | 0.07% | +46 |
| NCR CORPORATION | 20,465 | 20,465 | 0 | 516 | 552 | 0.02% | +36 |
| COHERENT CORP(COHR) | 17,672 | 28,611 | +10,939 | 901 | 934 | 0.04% | +33 |
| AMERIS BANCORP(ABCB) | 0 | 7,536 | +7,536 | 0 | 289 | 0.01% | +289 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 0 | 13,940 | +13,940 | 0 | 299 | 0.01% | +299 |
| AXIS CAPITAL HOLDINGS LTD SHS | 10,169 | 10,169 | 0 | 547 | 573 | 0.02% | +26 |
| LIBERTY GLOBAL PLC-A(LBTYA) | 93,009 | 93,009 | 0 | 1,568 | 1,592 | 0.06% | +24 |
| ASSURED GUARANTY LTD(AGO) | 0 | 5,087 | +5,087 | 0 | 308 | 0.01% | +308 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 0 | 16,306 | +16,306 | 0 | 262 | 0.01% | +262 |
| ACCO BRANDS CORP | 0 | 32,743 | +32,743 | 0 | 188 | 0.01% | +188 |
| ASSOCIATED BANC-CORP | 0 | 17,374 | +17,374 | 0 | 297 | 0.01% | +297 |
| AMERICAN EQUITY INVT LIFE HL | 9,496 | 9,496 | 0 | 495 | 509 | 0.02% | +15 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 4,960 | 4,960 | 0 | 473 | 487 | 0.02% | +14 |
| AERCAP HOLDINGS NV(AER) | 853,700 | 865,436 | +11,736 | 54,227 | 54,237 | 2.21% | +10 |
| SCANSOURCE INC(SCSC) | 0 | 9,960 | +9,960 | 0 | 302 | 0.01% | +302 |
| KELLY SERVICES INC -A | 0 | 12,365 | +12,365 | 0 | 225 | 0.01% | +225 |
| HORACE MANN EDUCATORS(HMN) | 0 | 9,810 | +9,810 | 0 | 288 | 0.01% | +288 |
| ANYWHERE REAL ESTATE INC | 0 | 20,614 | +20,614 | 0 | 133 | 0.01% | +133 |
| AMERICAN WOODMARK CORP | 7,352 | 7,352 | 0 | 561 | 556 | 0.02% | -6 |
| EQUITRANS MIDSTREAM CORP | 39,461 | 39,461 | 0 | 377 | 370 | 0.02% | -7 |
| OPENLANE INC(OPLN) | 27,619 | 27,619 | 0 | 420 | 412 | 0.02% | -8 |
| PVH CORP(PVH) | 0 | 3,580 | +3,580 | 0 | 274 | 0.01% | +274 |
| TEREX CORP(TEX) | 0 | 5,447 | +5,447 | 0 | 314 | 0.01% | +314 |
| LCI INDUSTRIES(LCII) | 0 | 1,854 | +1,854 | 0 | 218 | 0.01% | +218 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 0 | 8,885 | +8,885 | 0 | 332 | 0.01% | +332 |
| VICTORIA'S SECRET & CO(VSXY) | 22,429 | 22,429 | 0 | 391 | 374 | 0.02% | -17 |
| HIMAX TECHNOLOGIES INC-ADR(HIMX) | 0 | 28,189 | +28,189 | 0 | 165 | 0.01% | +165 |
| BLUELINX HOLDINGS INC | 0 | 2,470 | +2,470 | 0 | 203 | 0.01% | +203 |
| ENTERGY CORP(ETR) | 6,776 | 6,776 | 0 | 660 | 627 | 0.03% | -33 |
| TRIMAS CORP(TRS) | 13,710 | 13,710 | 0 | 377 | 339 | 0.01% | -37 |
| RESIDEO TECHNOLOGIES INC(REZI) | 22,596 | 22,596 | 0 | 399 | 357 | 0.01% | -42 |
| KENNAMETAL INC(KMT) | 0 | 12,207 | +12,207 | 0 | 304 | 0.01% | +304 |
| AIR LEASE CORP CL A | 24,234 | 24,234 | 0 | 1,014 | 955 | 0.04% | -59 |
| ABBOTT LABORATORIES | 5,221 | 5,221 | 0 | 569 | 506 | 0.02% | -64 |
| ICHOR HOLDINGS LTD SHS | 10,094 | 10,094 | 0 | 379 | 313 | 0.01% | -66 |
| BIOGEN INC(BIIB) | 2,622 | 2,622 | 0 | 747 | 674 | 0.03% | -73 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 21,138 | 21,138 | 0 | 1,542 | 1,467 | 0.06% | -75 |
| AXCELIS TECHNOLOGIES INC | 3,696 | 3,696 | 0 | 678 | 603 | 0.02% | -75 |
| MP MATERIALS CORP(MP) | 20,082 | 20,082 | 0 | 459 | 384 | 0.02% | -76 |
| RAMBUS INC(RMBS) | 9,489 | 9,489 | 0 | 609 | 529 | 0.02% | -80 |
| GERDAU SA -SPON ADR(GGB) | 181,743 | 181,743 | 0 | 949 | 867 | 0.04% | -82 |
| INTL FLAVORS & FRAGRANCES(IFF) | 8,329 | 8,489 | +160 | 663 | 579 | 0.02% | -84 |
| BANK OF AMERICA CORP | 80,434 | 80,952 | +518 | 2,308 | 2,216 | 0.09% | -91 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 20,182 | 20,182 | 0 | 593 | 499 | 0.02% | -94 |
| GRAFTECH INTERNATIONAL LTD | 78,264 | 78,264 | 0 | 394 | 300 | 0.01% | -95 |
| CHEMOURS CO/THE(CC) | 13,086 | 13,086 | 0 | 483 | 367 | 0.01% | -116 |
| EURONET WORLDWIDE INC(EEFT) | 3,314 | 3,314 | 0 | 389 | 263 | 0.01% | -126 |
| TE CONNECTIVITY LTD(TEL) | 12,030 | 12,256 | +226 | 1,686 | 1,514 | 0.06% | -172 |
| FRANKLIN RESOURCES INC(BEN) | 26,999 | 22,189 | -4,810 | 721 | 545 | 0.02% | -176 |
| AMERICAN WATER WORKS CO INC | 10,758 | 10,758 | 0 | 1,536 | 1,332 | 0.05% | -204 |
| THE CIGNA GROUP(CI) | 3,588 | 2,782 | -806 | 1,007 | 796 | 0.03% | -211 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL INSURANCE HOLDINGS(UVE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESCO INTERNATIONAL INC(WCC) | 7,132 | 7,230 | +98 | 1,277 | 1,040 | 0.04% | -237 |
| ONTO INNOVATION INC(ONTO) | 8,338 | 5,717 | -2,621 | 971 | 729 | 0.03% | -242 |
| ELI LILLY & CO(LLY) | 3,527 | 2,609 | -918 | 1,654 | 1,401 | 0.06% | -253 |
| VALE SA-SP ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACTIVISION BLIZZARD INC | 4,782 | 0 | -4,782 | 403 | 0 | — | -403 |
| JPMORGAN CHASE & CO(JPM) | 11,581 | 7,737 | -3,844 | 1,684 | 1,122 | 0.05% | -562 |
| LEAR CORP(LEA) | 58,950 | 58,512 | -438 | 8,462 | 7,852 | 0.32% | -610 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 425,327 | 425,327 | 0 | 19,029 | 18,412 | 0.75% | -617 |