Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 5,899,404 | +5,899,404 | 0 | 350,602 | 11.61% | +350,602 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,842,428 | +1,842,428 | 0 | 92,072 | 3.05% | +92,072 |
| LAS VEGAS SANDS CORP(LVS) | 3,946,704 | 4,924,340 | +977,636 | 174,642 | 247,891 | 8.21% | +73,250 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 992,538 | +992,538 | 0 | 40,710 | 1.35% | +40,710 |
| UBS GROUP AG-REG(UBS) | 6,519,904 | 6,892,162 | +372,258 | 191,956 | 212,245 | 7.03% | +20,289 |
| CREDICORP LTD(BAP) | 0 | 787,723 | +787,723 | 0 | 142,554 | 4.72% | +142,554 |
| FIRST AMERICAN FINANCIAL(FAF) | 13,103 | 249,174 | +236,071 | 707 | 16,448 | 0.54% | +15,741 |
| HDFC BANK LTD-ADR(HDB) | 1,146,421 | 1,405,019 | +258,598 | 73,749 | 87,898 | 2.91% | +14,149 |
| GILEAD SCIENCES INC(GILD) | 861,827 | 864,786 | +2,959 | 59,130 | 72,504 | 2.40% | +13,374 |
| PATTERSON-UTI ENERGY INC(PTEN) | 168,068 | 1,960,723 | +1,792,655 | 1,741 | 15,000 | 0.50% | +13,258 |
| BANCO BRADESCO-ADR | 25,363,071 | 26,287,136 | +924,065 | 56,813 | 69,924 | 2.32% | +13,111 |
| GENPACT LTD SHS | 521,615 | 677,504 | +155,889 | 16,791 | 26,565 | 0.88% | +9,774 |
| MELCO RESORTS & ENTERT-ADR(MLCO) | 29,468,018 | 29,196,307 | -271,711 | 219,831 | 227,439 | 7.53% | +7,608 |
| ALASKA AIR GROUP INC | 900,502 | 964,660 | +64,158 | 36,380 | 43,612 | 1.44% | +7,232 |
| TAPESTRY INC(TPR) | 2,235,178 | 2,144,107 | -91,071 | 95,643 | 100,730 | 3.34% | +5,087 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 260,458 | +260,458 | 0 | 10,879 | 0.36% | +10,879 |
| CAPRI HOLDINGS LTD SHS | 12,816 | 91,401 | +78,585 | 424 | 3,879 | 0.13% | +3,455 |
| WYNN RESORTS LTD(WYNN) | 0 | 22,675 | +22,675 | 0 | 2,174 | 0.07% | +2,174 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 588,333 | 587,206 | -1,127 | 10,255 | 12,396 | 0.41% | +2,141 |
| NEWELL BRANDS INC(NWL) | 0 | 852,506 | +852,506 | 0 | 6,547 | 0.22% | +6,547 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,179 | +12,179 | 0 | 1,839 | 0.06% | +1,839 |
| LEAR CORP(LEA) | 437,433 | 473,881 | +36,448 | 49,959 | 51,724 | 1.71% | +1,765 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 39,946 | +39,946 | 0 | 1,667 | 0.06% | +1,667 |
| UGI CORP(UGI) | 53,489 | 115,254 | +61,765 | 1,225 | 2,884 | 0.10% | +1,659 |
| BERRY GLOBAL GROUP INC | 0 | 21,922 | +21,922 | 0 | 1,490 | 0.05% | +1,490 |
| AMDOCS LTD(DOX) | 0 | 17,031 | +17,031 | 0 | 1,490 | 0.05% | +1,490 |
| BAXTER INTERNATIONAL INC | 361,298 | 349,968 | -11,330 | 12,085 | 13,288 | 0.44% | +1,203 |
| POLARIS INC(PII) | 24,623 | 35,162 | +10,539 | 1,928 | 2,927 | 0.10% | +999 |
| CHEMOURS CO/THE(CC) | 91,679 | 147,582 | +55,903 | 2,069 | 2,999 | 0.10% | +930 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 149,070 | 149,070 | 0 | 2,965 | 3,892 | 0.13% | +927 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 354,671 | +354,671 | 0 | 56,989 | 1.89% | +56,989 |
| MANPOWERGROUP INC(MAN) | 82,555 | 90,208 | +7,653 | 5,762 | 6,632 | 0.22% | +870 |
| VICTORIA'S SECRET & CO(VSXY) | 106,053 | 106,053 | 0 | 1,874 | 2,726 | 0.09% | +852 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 0 | 24,135 | +24,135 | 0 | 751 | 0.02% | +751 |
| ALIGHT INC - CLASS A | 0 | 101,399 | +101,399 | 0 | 750 | 0.02% | +750 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,633 | 12,195 | +5,562 | 708 | 1,359 | 0.04% | +651 |
| AGCO CORP | 9,245 | 15,891 | +6,646 | 905 | 1,555 | 0.05% | +650 |
| VERMILION ENERGY INC(VET) | 0 | 62,798 | +62,798 | 0 | 613 | 0.02% | +613 |
| LCI INDUSTRIES(LCII) | 26,072 | 27,030 | +958 | 2,695 | 3,258 | 0.11% | +563 |
| DOLLAR TREE INC(DLTR) | 11,732 | 25,064 | +13,332 | 1,253 | 1,763 | 0.06% | +510 |
| BAIDU INC - SPON ADR | 0 | 10,945 | +10,945 | 0 | 1,152 | 0.04% | +1,152 |
| ABBOTT LABORATORIES | 5,221 | 8,465 | +3,244 | 543 | 965 | 0.03% | +423 |
| JD.COM INC-ADR(JD) | 28,750 | 28,750 | 0 | 743 | 1,150 | 0.04% | +407 |
| CISCO SYSTEMS INC(CSCO) | 22,885 | 27,986 | +5,101 | 1,087 | 1,489 | 0.05% | +402 |
| CARTER'S INC(CRI) | 0 | 15,530 | +15,530 | 0 | 1,009 | 0.03% | +1,009 |
| OLIN CORP(OLN) | 35,534 | 40,638 | +5,104 | 1,675 | 1,950 | 0.06% | +274 |
| DOW INC(DOW) | 24,215 | 28,404 | +4,189 | 1,285 | 1,552 | 0.05% | +267 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 5,450 | 5,450 | 0 | 1,218 | 1,485 | 0.05% | +266 |
| INVESCO LTD(IVZ) | 0 | 99,080 | +99,080 | 0 | 1,740 | 0.06% | +1,740 |
| BERKSHIRE HATHAWAY INC-CL B | 4,893 | 4,893 | 0 | 1,990 | 2,252 | 0.07% | +262 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 6,524 | +6,524 | 0 | 261 | 0.01% | +261 |
| HERC HOLDINGS INC(HRI) | 9,400 | 9,400 | 0 | 1,253 | 1,499 | 0.05% | +246 |
| AMERICAN WATER WORKS CO INC | 14,109 | 14,109 | 0 | 1,822 | 2,063 | 0.07% | +241 |
| THOR INDUSTRIES INC(THO) | 14,422 | 14,422 | 0 | 1,348 | 1,585 | 0.05% | +237 |
| RTX CORP(RTX) | 0 | 10,225 | +10,225 | 0 | 1,239 | 0.04% | +1,239 |
| ENTERGY CORP(ETR) | 7,809 | 7,809 | 0 | 836 | 1,028 | 0.03% | +192 |
| KORN FERRY(KFY) | 22,745 | 22,745 | 0 | 1,527 | 1,711 | 0.06% | +184 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 16,200 | 16,200 | 0 | 564 | 686 | 0.02% | +122 |
| CVS HEALTH CORP(CVS) | 31,338 | 31,338 | 0 | 1,851 | 1,971 | 0.07% | +120 |
| WALKER & DUNLOP INC(WD) | 7,205 | 7,205 | 0 | 708 | 818 | 0.03% | +111 |
| AMERICAN WOODMARK CORP | 0 | 7,352 | +7,352 | 0 | 687 | 0.02% | +687 |
| RESIDEO TECHNOLOGIES INC(REZI) | 118,840 | 118,840 | 0 | 2,325 | 2,393 | 0.08% | +69 |
| STEWART INFORMATION SERVICES(STC) | 4,995 | 4,995 | 0 | 310 | 373 | 0.01% | +63 |
| TENARIS SA-ADR(TS) | 49,118 | 49,118 | 0 | 1,499 | 1,561 | 0.05% | +62 |
| JPMORGAN CHASE & CO(JPM) | 6,950 | 6,950 | 0 | 1,406 | 1,465 | 0.05% | +60 |
| DISCOVER FINANCIAL SERVICES | 4,972 | 4,972 | 0 | 650 | 698 | 0.02% | +47 |
| GERDAU SA -SPON ADR(GGB) | 223,471 | 223,471 | 0 | 737 | 782 | 0.03% | +45 |
| THE CIGNA GROUP(CI) | 2,699 | 2,699 | 0 | 892 | 935 | 0.03% | +43 |
| AIR TRANSPORT SERVICES GROUP | 18,117 | 18,117 | 0 | 251 | 293 | 0.01% | +42 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 13,940 | 0 | 292 | 331 | 0.01% | +40 |
| JUNIPER NETWORKS INC | 14,962 | 14,962 | 0 | 546 | 583 | 0.02% | +38 |
| KENNAMETAL INC(KMT) | 12,207 | 12,207 | 0 | 287 | 317 | 0.01% | +29 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 31,623 | 28,238 | -3,385 | 2,150 | 2,179 | 0.07% | +29 |
| HORACE MANN EDUCATORS(HMN) | 9,810 | 9,810 | 0 | 320 | 343 | 0.01% | +23 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 367 | 385 | 0.01% | +18 |
| AERCAP HOLDINGS NV(AER) | 11,836 | 11,836 | 0 | 1,103 | 1,121 | 0.04% | +18 |
| QUALCOMM INC(QCOM) | 0 | 6,338 | +6,338 | 0 | 1,078 | 0.04% | +1,078 |
| ASSURED GUARANTY LTD(AGO) | 5,087 | 5,087 | 0 | 392 | 405 | 0.01% | +12 |
| OPENLANE INC(OPLN) | 0 | 27,619 | +27,619 | 0 | 466 | 0.02% | +466 |
| ASSOCIATED BANC-CORP | 17,374 | 17,374 | 0 | 367 | 374 | 0.01% | +7 |
| WARRIOR MET COAL INC(HCC) | 5,891 | 5,891 | 0 | 370 | 376 | 0.01% | +7 |
| LYONDELLBASELL INDU-CL A SHS - A - | 9,308 | 9,308 | 0 | 890 | 893 | 0.03% | +2 |
| KELLY SERVICES INC -A | 75,810 | 75,810 | 0 | 1,623 | 1,623 | 0.05% | 0 |
| TRIMAS CORP(TRS) | 0 | 13,710 | +13,710 | 0 | 350 | 0.01% | +350 |
| EDGEWELL PERSONAL CARE CO(EPC) | 6,139 | 6,139 | 0 | 247 | 223 | 0.01% | -24 |
| CALIFORNIA RESOURCES CORP(CRC) | 37,541 | 37,541 | 0 | 1,998 | 1,970 | 0.07% | -28 |
| PATTERSON COS INC | 16,812 | 16,812 | 0 | 406 | 367 | 0.01% | -38 |
| BANK OF AMERICA CORP | 0 | 234,190 | +234,190 | 0 | 9,293 | 0.31% | +9,293 |
| TYSON FOODS INC-CL A(TSN) | 0 | 121,856 | +121,856 | 0 | 7,258 | 0.24% | +7,258 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 20,182 | 20,182 | 0 | 450 | 382 | 0.01% | -68 |
| T ROWE PRICE GROUP INC(TROW) | 11,331 | 11,331 | 0 | 1,307 | 1,234 | 0.04% | -72 |
| APPLIED MATERIALS INC | 2,754 | 2,754 | 0 | 650 | 556 | 0.02% | -93 |
| BIOGEN INC(BIIB) | 2,622 | 2,622 | 0 | 608 | 508 | 0.02% | -100 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 46,598 | +46,598 | 0 | 939 | 0.03% | +939 |
| GLOBAL SHIP LEASE INC-CL A COM CL A | 50,169 | 50,169 | 0 | 1,444 | 1,337 | 0.04% | -107 |
| IPG PHOTONICS CORP(IPGP) | 22,793 | 24,040 | +1,247 | 1,924 | 1,787 | 0.06% | -137 |
| AXCELIS TECHNOLOGIES INC | 3,696 | 3,696 | 0 | 526 | 388 | 0.01% | -138 |
| AMERESCO INC-CL A | 29,734 | 18,879 | -10,855 | 857 | 716 | 0.02% | -140 |
| STEELCASE INC-CL A | 27,460 | 15,938 | -11,522 | 356 | 215 | 0.01% | -141 |
| PBF ENERGY INC-CLASS A(PBF) | 28,589 | 37,935 | +9,346 | 1,316 | 1,174 | 0.04% | -142 |