Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trip.com Group LimitedEQUITY DEPOSITARY RECEIPTS(TCOM) | 4,015,360 | 5,899,404 | +1,884,044 | $188.72M | $350.60M | 11.61% | +$161.88M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 3,946,704 | 4,924,340 | +977,636 | $174.64M | $247.89M | 8.21% | +$73.25M |
| Nutrien Ltd.COMMON STOCKS(NTR) | 4,819,771 | 4,806,919 | -12,852 | $245.36M | $230.96M | 7.65% | -$14.40M |
| Melco Resorts & Entertainment LimitedEQUITY DEPOSITARY RECEIPTS(MLCO) | 29,468,018 | 29,196,307 | -271,711 | $219.83M | $227.44M | 7.53% | +$7.61M |
| UBS Group AGCOMMON STOCKS(UBS) | 6,519,904 | 6,892,162 | +372,258 | $191.96M | $212.24M | 7.03% | +$20.29M |
| Petróleo Brasileiro S.A. - PetrobrasEQUITY DEPOSITARY RECEIPTS(PBR) | 12,734,955 | 11,211,037 | -1,523,918 | $184.53M | $161.55M | 5.35% | -$22.98M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY DEPOSITARY RECEIPTS(TSM) | 840,260 | 832,279 | -7,981 | $146.05M | $144.54M | 4.79% | -$1.50M |
| Credicorp Ltd.COMMON STOCKS(BAP) | 781,145 | 787,723 | +6,578 | $126.02M | $142.55M | 4.72% | +$16.53M |
| Alibaba Group Holding LimitedEQUITY DEPOSITARY RECEIPTS(BABA) | 3,911,332 | 1,287,882 | -2,623,450 | $281.62M | $136.67M | 4.52% | -$144.95M |
| Tapestry, Inc.COMMON STOCKS(TPR) | 2,235,178 | 2,144,107 | -91,071 | $95.64M | $100.73M | 3.34% | +$5.09M |
| Smurfit Westrock PlcCOMMON STOCKS(SW) | 0 | 1,842,428 | +1,842,428 | $0 | $92.07M | 3.05% | +$92.07M |
| Alcoa CorporationCOMMON STOCKS(AA) | 2,278,928 | 2,313,806 | +34,878 | $90.66M | $89.27M | 2.96% | -$1.39M |
| HDFC Bank LimitedEQUITY DEPOSITARY RECEIPTS(HDB) | 1,146,421 | 1,405,019 | +258,598 | $73.75M | $87.90M | 2.91% | +$14.15M |
| Gilead Sciences, Inc.COMMON STOCKS(GILD) | 861,827 | 864,786 | +2,959 | $59.13M | $72.50M | 2.40% | +$13.37M |
| Banco Bradesco-AdrEQUITY DEPOSITARY RECEIPTS | 25,363,071 | 26,287,136 | +924,065 | $56.81M | $69.92M | 2.32% | +$13.11M |
| Helmerich & Payne, Inc.COMMON STOCKS(HP) | 1,890,978 | 1,885,215 | -5,763 | $68.34M | $57.35M | 1.90% | -$10.99M |
| Mohawk Industries, Inc.COMMON STOCKS(MHK) | 493,687 | 354,671 | -139,016 | $56.08M | $56.99M | 1.89% | +$910.6K |
| Lear CorporationCOMMON STOCKS(LEA) | 437,433 | 473,881 | +36,448 | $49.96M | $51.72M | 1.71% | +$1.76M |
| Citigroup Inc.COMMON STOCKS(C) | 875,827 | 739,074 | -136,753 | $55.58M | $46.27M | 1.53% | -$9.31M |
| Alaska Air Group IncCOMMON STOCKS | 900,502 | 964,660 | +64,158 | $36.38M | $43.61M | 1.44% | +$7.23M |
| Magna International Inc.COMMON STOCKS(MGA) | 0 | 992,538 | +992,538 | $0 | $40.71M | 1.35% | +$40.71M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 423,977 | 416,297 | -7,680 | $42.10M | $40.04M | 1.33% | -$2.05M |
| Skyworks Solutions, Inc.COMMON STOCKS(SWKS) | 302,372 | 306,299 | +3,927 | $32.23M | $30.25M | 1.00% | -$1.97M |
| Genpact LtdCOMMON STOCKS SHS | 521,615 | 677,504 | +155,889 | $16.79M | $26.56M | 0.88% | +$9.77M |
| Nxp Semiconductors NvCOMMON STOCKS COM | 238,603 | 81,698 | -156,905 | $64.21M | $19.61M | 0.65% | -$44.60M |
| First American Financial CorporationCOMMON STOCKS(FAF) | 13,103 | 249,174 | +236,071 | $706.9K | $16.45M | 0.54% | +$15.74M |
| Patterson-UTI Energy, Inc.COMMON STOCKS(PTEN) | 168,068 | 1,960,723 | +1,792,655 | $1.74M | $15.00M | 0.50% | +$13.26M |
| Baxter International IncCOMMON STOCKS | 361,298 | 349,968 | -11,330 | $12.09M | $13.29M | 0.44% | +$1.20M |
| Suncor Energy Inc.COMMON STOCKS(SU) | 1,484,872 | 338,610 | -1,146,262 | $56.60M | $12.50M | 0.41% | -$44.10M |
| Liberty Global Ltd.COMMON STOCKS(LBTYA) | 588,333 | 587,206 | -1,127 | $10.25M | $12.40M | 0.41% | +$2.14M |
| Comcast Holdings ZONESCOMMON STOCKS(CCZ) | 178,822 | 260,458 | +81,636 | $7.00M | $10.88M | 0.36% | +$3.88M |
| Bank Of America CorpCOMMON STOCKS | 234,707 | 234,190 | -517 | $9.33M | $9.29M | 0.31% | -$41.6K |
| Arrow Electronics IncCOMMON STOCKS | 82,814 | 68,138 | -14,676 | $10.00M | $9.05M | 0.30% | -$949.8K |
| Avnet IncCOMMON STOCKS | 320,990 | 147,118 | -173,872 | $16.53M | $7.99M | 0.26% | -$8.54M |
| Tyson Foods, Inc.COMMON STOCKS(TSN) | 127,984 | 121,856 | -6,128 | $7.31M | $7.26M | 0.24% | -$55.3K |
| ManpowerGroup Inc.COMMON STOCKS(MAN) | 82,555 | 90,208 | +7,653 | $5.76M | $6.63M | 0.22% | +$869.8K |
| Newell Brands Inc.COMMON STOCKS(NWL) | 687,707 | 852,506 | +164,799 | $4.41M | $6.55M | 0.22% | +$2.14M |
| Columbia Banking System, Inc.COMMON STOCKS(COLB) | 149,070 | 149,070 | 0 | $2.97M | $3.89M | 0.13% | +$927.2K |
| Capri Holdings LtdCOMMON STOCKS SHS | 12,816 | 91,401 | +78,585 | $424.0K | $3.88M | 0.13% | +$3.46M |
| LCI IndustriesCOMMON STOCKS(LCII) | 26,072 | 27,030 | +958 | $2.70M | $3.26M | 0.11% | +$562.9K |
| The Chemours CompanyCOMMON STOCKS(CC) | 91,679 | 147,582 | +55,903 | $2.07M | $3.00M | 0.10% | +$929.7K |
| Polaris Inc.COMMON STOCKS(PII) | 24,623 | 35,162 | +10,539 | $1.93M | $2.93M | 0.10% | +$998.7K |
| UGI CorporationCOMMON STOCKS(UGI) | 53,489 | 115,254 | +61,765 | $1.22M | $2.88M | 0.10% | +$1.66M |
| Victorias Secret & Co.COMMON STOCKS(VSXY) | 106,053 | 106,053 | 0 | $1.87M | $2.73M | 0.09% | +$851.6K |
| Resideo Technologies, Inc.COMMON STOCKS(REZI) | 118,840 | 118,840 | 0 | $2.32M | $2.39M | 0.08% | +$68.9K |
| Micron Technology, Inc.COMMON STOCKS(MU) | 21,460 | 22,405 | +945 | $2.82M | $2.32M | 0.08% | -$499.0K |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 4,893 | 4,893 | 0 | $1.99M | $2.25M | 0.07% | +$261.6K |
| Cognizant Technology Solutions CorporationCOMMON STOCKS(CTSH) | 31,623 | 28,238 | -3,385 | $2.15M | $2.18M | 0.07% | +$29.0K |
| Wynn Resorts, LimitedCOMMON STOCKS(WYNN) | 0 | 22,675 | +22,675 | $0 | $2.17M | 0.07% | +$2.17M |
| American Water Works Co IncCOMMON STOCKS | 14,109 | 14,109 | 0 | $1.82M | $2.06M | 0.07% | +$241.0K |
| CVS Health CorporationCOMMON STOCKS(CVS) | 31,338 | 31,338 | 0 | $1.85M | $1.97M | 0.07% | +$119.7K |
| California Resources CorporationCOMMON STOCKS(CRC) | 37,541 | 37,541 | 0 | $2.00M | $1.97M | 0.07% | -$28.2K |
| Olin CorporationCOMMON STOCKS(OLN) | 35,534 | 40,638 | +5,104 | $1.68M | $1.95M | 0.06% | +$274.4K |
| WESCO International, Inc.COMMON STOCKS(WCC) | 12,711 | 11,151 | -1,560 | $2.01M | $1.87M | 0.06% | -$141.8K |
| TE Connectivity plcCOMMON STOCKS(TEL) | 0 | 12,179 | +12,179 | $0 | $1.84M | 0.06% | +$1.84M |
| IPG Photonics CorporationCOMMON STOCKS(IPGP) | 22,793 | 24,040 | +1,247 | $1.92M | $1.79M | 0.06% | -$136.8K |
| Dollar Tree, Inc.COMMON STOCKS(DLTR) | 11,732 | 25,064 | +13,332 | $1.25M | $1.76M | 0.06% | +$509.9K |
| Invesco Ltd.COMMON STOCKS(IVZ) | 98,803 | 99,080 | +277 | $1.48M | $1.74M | 0.06% | +$261.8K |
| Korn FerryCOMMON STOCKS(KFY) | 22,745 | 22,745 | 0 | $1.53M | $1.71M | 0.06% | +$184.2K |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 0 | 39,946 | +39,946 | $0 | $1.67M | 0.06% | +$1.67M |
| Kelly Services, Inc.COMMON STOCKS(KELYA) | 75,810 | 75,810 | 0 | $1.62M | $1.62M | 0.05% | $0 |
| SLM CorporationCOMMON STOCKS(SLM) | 119,071 | 70,619 | -48,452 | $2.48M | $1.62M | 0.05% | -$860.4K |
| THOR Industries, Inc.COMMON STOCKS(THO) | 14,422 | 14,422 | 0 | $1.35M | $1.58M | 0.05% | +$237.1K |
| Tenaris S.A.EQUITY DEPOSITARY RECEIPTS(TS) | 49,118 | 49,118 | 0 | $1.50M | $1.56M | 0.05% | +$62.4K |
| Agco CorpCOMMON STOCKS | 9,245 | 15,891 | +6,646 | $904.9K | $1.56M | 0.05% | +$650.2K |
| Dow Inc.COMMON STOCKS(DOW) | 24,215 | 28,404 | +4,189 | $1.28M | $1.55M | 0.05% | +$267.1K |
| Ichor Holdings LtdCOMMON STOCKS SHS | 48,765 | 48,765 | 0 | $1.88M | $1.55M | 0.05% | -$328.7K |
| Herc Holdings Inc.COMMON STOCKS(HRI) | 9,400 | 9,400 | 0 | $1.25M | $1.50M | 0.05% | +$245.7K |
| Berry Global Group IncCOMMON STOCKS | 0 | 21,922 | +21,922 | $0 | $1.49M | 0.05% | +$1.49M |
| Amdocs LimitedCOMMON STOCKS(DOX) | 0 | 17,031 | +17,031 | $0 | $1.49M | 0.05% | +$1.49M |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 22,885 | 27,986 | +5,101 | $1.09M | $1.49M | 0.05% | +$402.1K |
| RenaissanceRe Holdings Ltd.COMMON STOCKS(RNR) | 5,450 | 5,450 | 0 | $1.22M | $1.48M | 0.05% | +$266.4K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 6,950 | 6,950 | 0 | $1.41M | $1.47M | 0.05% | +$59.8K |
| Jazz Pharmaceuticals plcCOMMON STOCKS(JAZZ) | 6,633 | 12,195 | +5,562 | $707.9K | $1.36M | 0.04% | +$650.7K |
| ConocoPhillipsCOMMON STOCKS(COP) | 18,105 | 12,766 | -5,339 | $2.07M | $1.34M | 0.04% | -$726.8K |
| Global Ship Lease Inc-Cl ACOMMON STOCKS COM CL A | 50,169 | 50,169 | 0 | $1.44M | $1.34M | 0.04% | -$107.4K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 14,315 | 10,825 | -3,490 | $1.80M | $1.33M | 0.04% | -$471.1K |
| RTX CorporationCOMMON STOCKS(RTX) | 10,225 | 10,225 | 0 | $1.03M | $1.24M | 0.04% | +$212.4K |
| T. Rowe Price Group, Inc.COMMON STOCKS(TROW) | 11,331 | 11,331 | 0 | $1.31M | $1.23M | 0.04% | -$72.3K |
| Janus Henderson Group PlcCOMMON STOCKS | 59,687 | 32,108 | -27,579 | $2.01M | $1.22M | 0.04% | -$789.7K |
| PBF Energy Inc.COMMON STOCKS(PBF) | 28,589 | 37,935 | +9,346 | $1.32M | $1.17M | 0.04% | -$141.6K |
| Baidu Inc - Spon AdrEQUITY DEPOSITARY RECEIPTS | 8,354 | 10,945 | +2,591 | $722.5K | $1.15M | 0.04% | +$429.9K |
| JD.com, Inc.EQUITY DEPOSITARY RECEIPTS(JD) | 28,750 | 28,750 | 0 | $742.9K | $1.15M | 0.04% | +$407.1K |
| AerCap Holdings N.V.COMMON STOCKS(AER) | 11,836 | 11,836 | 0 | $1.10M | $1.12M | 0.04% | +$18.0K |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 5,337 | 6,338 | +1,001 | $1.06M | $1.08M | 0.04% | +$14.8K |
| Entergy CorporationCOMMON STOCKS(ETR) | 7,809 | 7,809 | 0 | $835.6K | $1.03M | 0.03% | +$192.2K |
| Carter's, Inc.COMMON STOCKS(CRI) | 10,620 | 15,530 | +4,910 | $658.1K | $1.01M | 0.03% | +$351.0K |
| Abbott LaboratoriesCOMMON STOCKS | 5,221 | 8,465 | +3,244 | $542.5K | $965.1K | 0.03% | +$422.6K |
| Franklin Templeton Inc.COMMON STOCKS(BEN) | 46,598 | 46,598 | 0 | $1.04M | $939.0K | 0.03% | -$102.5K |
| The Cigna GroupCOMMON STOCKS(CI) | 2,699 | 2,699 | 0 | $892.2K | $935.0K | 0.03% | +$42.8K |
| Lyondellbasell Indu-Cl ACOMMON STOCKS SHS - A - | 9,308 | 9,308 | 0 | $890.4K | $892.6K | 0.03% | +$2.2K |
| Walker & Dunlop, Inc.COMMON STOCKS(WD) | 7,205 | 7,205 | 0 | $707.5K | $818.4K | 0.03% | +$110.9K |
| Air Lease CorpCOMMON STOCKS CL A | 45,920 | 17,826 | -28,094 | $2.18M | $807.3K | 0.03% | -$1.38M |
| Gerdau S.A.EQUITY DEPOSITARY RECEIPTS(GGB) | 223,471 | 223,471 | 0 | $737.5K | $782.1K | 0.03% | +$44.7K |
| Navient Corporation SR NT 6% 121543COMMON STOCKS(JSM) | 99,170 | 48,972 | -50,198 | $1.44M | $763.5K | 0.03% | -$680.4K |
| Reynolds Consumer Products Inc.COMMON STOCKS(REYN) | 0 | 24,135 | +24,135 | $0 | $750.6K | 0.02% | +$750.6K |
| Alight, Inc.COMMON STOCKS(ALIT) | 0 | 101,399 | +101,399 | $0 | $750.4K | 0.02% | +$750.4K |
| Ameresco Inc-Cl ACOMMON STOCKS | 29,734 | 18,879 | -10,855 | $856.6K | $716.3K | 0.02% | -$140.4K |
| Discover Financial ServicesCOMMON STOCKS | 4,972 | 4,972 | 0 | $650.4K | $697.5K | 0.02% | +$47.1K |
| Hornbeck Offshore Services, IncCOMMON STOCKS(HOS) | 79,456 | 62,101 | -17,355 | $948.7K | $689.3K | 0.02% | -$259.4K |