Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 31,338 | 2,402,901 | +2,371,563 | 1,971 | 107,866 | 3.52% | +105,896 |
| BANCO BRADESCO-ADR | 26,287,136 | 82,839,944 | +56,552,808 | 69,924 | 158,224 | 5.16% | +88,301 |
| LAS VEGAS SANDS CORP(LVS) | 4,924,340 | 6,501,382 | +1,577,042 | 247,891 | 333,911 | 10.90% | +86,020 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,960,723 | 10,214,860 | +8,254,137 | 15,000 | 84,375 | 2.75% | +69,375 |
| MAGNA INTERNATIONAL INC(MGA) | 992,538 | 2,561,491 | +1,568,953 | 40,710 | 107,049 | 3.49% | +66,339 |
| NUTRIEN LTD(NTR) | 0 | 6,043,590 | +6,043,590 | 0 | 270,396 | 8.83% | +270,396 |
| HELMERICH & PAYNE(HP) | 0 | 2,686,215 | +2,686,215 | 0 | 86,013 | 2.81% | +86,013 |
| ALASKA AIR GROUP INC | 964,660 | 1,045,102 | +80,442 | 43,612 | 67,670 | 2.21% | +24,058 |
| ALCOA CORP(AA) | 0 | 2,998,311 | +2,998,311 | 0 | 113,276 | 3.70% | +113,276 |
| BAXTER INTERNATIONAL INC | 349,968 | 870,601 | +520,633 | 13,288 | 25,387 | 0.83% | +12,098 |
| UBS GROUP AG-REG(UBS) | 6,892,162 | 7,338,038 | +445,876 | 212,245 | 224,259 | 7.32% | +12,015 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 777,994 | +777,994 | 0 | 153,646 | 5.02% | +153,646 |
| SUNRISE COMMUNICAT-CL A | 0 | 175,368 | +175,368 | 0 | 7,555 | 0.25% | +7,555 |
| BANK OF AMERICA CORP | 234,190 | 376,277 | +142,087 | 9,293 | 16,537 | 0.54% | +7,245 |
| COMCAST CORP-CLASS A(CCZ) | 260,458 | 477,589 | +217,131 | 10,879 | 17,924 | 0.59% | +7,045 |
| GENPACT LTD SHS | 677,504 | 772,917 | +95,413 | 26,565 | 33,197 | 1.08% | +6,632 |
| NEWELL BRANDS INC(NWL) | 852,506 | 1,236,168 | +383,662 | 6,547 | 12,312 | 0.40% | +5,765 |
| HDFC BANK LTD-ADR(HDB) | 1,405,019 | 1,449,813 | +44,794 | 87,898 | 92,585 | 3.02% | +4,687 |
| LEAR CORP(LEA) | 473,881 | 595,615 | +121,734 | 51,724 | 56,405 | 1.84% | +4,681 |
| CREDICORP LTD(BAP) | 787,723 | 794,587 | +6,864 | 142,554 | 145,664 | 4.75% | +3,109 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 28,238 | 49,621 | +21,383 | 2,179 | 3,816 | 0.12% | +1,636 |
| PVH CORP(PVH) | 0 | 17,885 | +17,885 | 0 | 1,891 | 0.06% | +1,891 |
| VICTORIA'S SECRET & CO(VSXY) | 106,053 | 98,480 | -7,573 | 2,726 | 4,079 | 0.13% | +1,353 |
| CAPRI HOLDINGS LTD SHS | 91,401 | 227,957 | +136,556 | 3,879 | 4,801 | 0.16% | +922 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 587,206 | 1,010,732 | +423,526 | 12,396 | 12,897 | 0.42% | +501 |
| JABIL INC(JBL) | 0 | 3,480 | +3,480 | 0 | 501 | 0.02% | +501 |
| CONCENTRIX CORP(CNXC) | 0 | 10,934 | +10,934 | 0 | 473 | 0.02% | +473 |
| UGI CORP(UGI) | 115,254 | 115,254 | 0 | 2,884 | 3,254 | 0.11% | +370 |
| FMC CORP(FMC) | 0 | 7,465 | +7,465 | 0 | 363 | 0.01% | +363 |
| RESIDEO TECHNOLOGIES INC(REZI) | 118,840 | 118,840 | 0 | 2,393 | 2,739 | 0.09% | +346 |
| TENARIS SA-ADR(TS) | 49,118 | 49,118 | 0 | 1,561 | 1,856 | 0.06% | +295 |
| AERCAP HOLDINGS NV(AER) | 11,836 | 14,230 | +2,394 | 1,121 | 1,362 | 0.04% | +241 |
| JD.COM INC-ADR(JD) | 28,750 | 39,440 | +10,690 | 1,150 | 1,367 | 0.04% | +217 |
| ASSURED GUARANTY LTD(AGO) | 5,087 | 6,852 | +1,765 | 405 | 617 | 0.02% | +212 |
| RTX CORP(RTX) | 10,225 | 12,528 | +2,303 | 1,239 | 1,450 | 0.05% | +211 |
| JPMORGAN CHASE & CO(JPM) | 6,950 | 6,950 | 0 | 1,465 | 1,666 | 0.05% | +201 |
| CISCO SYSTEMS INC(CSCO) | 27,986 | 27,986 | 0 | 1,489 | 1,657 | 0.05% | +167 |
| ENTERGY CORP(ETR) | 7,809 | 15,618 | +7,809 | 1,028 | 1,184 | 0.04% | +156 |
| APPLIED MATERIALS INC | 2,754 | 4,327 | +1,573 | 556 | 704 | 0.02% | +147 |
| T ROWE PRICE GROUP INC(TROW) | 11,331 | 12,212 | +881 | 1,234 | 1,381 | 0.05% | +147 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 11,151 | +11,151 | 0 | 2,018 | 0.07% | +2,018 |
| JANUS HENDERSON GROUP PLC | 0 | 32,108 | +32,108 | 0 | 1,366 | 0.04% | +1,366 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 12,195 | 12,195 | 0 | 1,359 | 1,502 | 0.05% | +143 |
| TE CONNECTIVITY PLC(TEL) | 12,179 | 13,717 | +1,538 | 1,839 | 1,961 | 0.06% | +122 |
| DOLLAR TREE INC(DLTR) | 25,064 | 25,064 | 0 | 1,763 | 1,878 | 0.06% | +116 |
| KORN FERRY(KFY) | 22,745 | 26,786 | +4,041 | 1,711 | 1,807 | 0.06% | +95 |
| OPENLANE INC(OPLN) | 27,619 | 27,768 | +149 | 466 | 551 | 0.02% | +85 |
| OLIN CORP(OLN) | 40,638 | 59,813 | +19,175 | 1,950 | 2,022 | 0.07% | +72 |
| AIR LEASE CORP CL A | 0 | 17,826 | +17,826 | 0 | 859 | 0.03% | +859 |
| ASSOCIATED BANC-CORP | 17,374 | 17,374 | 0 | 374 | 415 | 0.01% | +41 |
| BIOGEN INC(BIIB) | 2,622 | 3,532 | +910 | 508 | 540 | 0.02% | +32 |
| ICHOR HOLDINGS LTD SHS | 0 | 48,765 | +48,765 | 0 | 1,571 | 0.05% | +1,571 |
| FRANKLIN RESOURCES INC(BEN) | 46,598 | 46,598 | 0 | 939 | 945 | 0.03% | +7 |
| LA-Z-BOY INC(LZB) | 0 | 6,851 | +6,851 | 0 | 298 | 0.01% | +298 |
| AMERIS BANCORP(ABCB) | 0 | 7,536 | +7,536 | 0 | 472 | 0.02% | +472 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 385 | 382 | 0.01% | -2 |
| EOG RESOURCES INC(EOG) | 0 | 10,825 | +10,825 | 0 | 1,327 | 0.04% | +1,327 |
| ABBOTT LABORATORIES | 8,465 | 8,465 | 0 | 965 | 957 | 0.03% | -8 |
| INVESCO LTD(IVZ) | 99,080 | 99,080 | 0 | 1,740 | 1,732 | 0.06% | -8 |
| PBF ENERGY INC-CLASS A(PBF) | 37,935 | 43,749 | +5,814 | 1,174 | 1,162 | 0.04% | -13 |
| TRIMAS CORP(TRS) | 13,710 | 13,710 | 0 | 350 | 337 | 0.01% | -13 |
| EDGEWELL PERSONAL CARE CO(EPC) | 6,139 | 6,139 | 0 | 223 | 206 | 0.01% | -17 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 6,524 | 6,694 | +170 | 261 | 241 | 0.01% | -20 |
| CALIFORNIA RESOURCES CORP(CRC) | 37,541 | 37,541 | 0 | 1,970 | 1,948 | 0.06% | -22 |
| JUNIPER NETWORKS INC | 14,962 | 14,962 | 0 | 583 | 560 | 0.02% | -23 |
| KENNAMETAL INC(KMT) | 12,207 | 12,207 | 0 | 317 | 293 | 0.01% | -23 |
| STEELCASE INC-CL A | 15,938 | 15,804 | -134 | 215 | 187 | 0.01% | -28 |
| DOW INC(DOW) | 28,404 | 37,895 | +9,491 | 1,552 | 1,521 | 0.05% | -31 |
| BERKSHIRE HATHAWAY INC-CL B | 4,893 | 4,893 | 0 | 2,252 | 2,218 | 0.07% | -34 |
| STEWART INFORMATION SERVICES(STC) | 4,995 | 4,995 | 0 | 373 | 337 | 0.01% | -36 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 20,182 | 20,314 | +132 | 382 | 344 | 0.01% | -38 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 13,940 | 0 | 331 | 293 | 0.01% | -38 |
| IPG PHOTONICS CORP(IPGP) | 24,040 | 24,040 | 0 | 1,787 | 1,748 | 0.06% | -38 |
| AMDOCS LTD(DOX) | 17,031 | 17,031 | 0 | 1,490 | 1,450 | 0.05% | -40 |
| ALIGHT INC - CLASS A | 101,399 | 101,399 | 0 | 750 | 702 | 0.02% | -49 |
| WARRIOR MET COAL INC(HCC) | 5,891 | 5,891 | 0 | 376 | 320 | 0.01% | -57 |
| BERRY GLOBAL GROUP INC | 21,922 | 21,922 | 0 | 1,490 | 1,418 | 0.05% | -73 |
| CONOCOPHILLIPS(COP) | 0 | 12,766 | +12,766 | 0 | 1,266 | 0.04% | +1,266 |
| SIGNET JEWELERS LTD SHS | 0 | 3,622 | +3,622 | 0 | 292 | 0.01% | +292 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 24,135 | 24,135 | 0 | 751 | 651 | 0.02% | -99 |
| AMERICAN WOODMARK CORP | 7,352 | 7,352 | 0 | 687 | 585 | 0.02% | -102 |
| QUALCOMM INC(QCOM) | 6,338 | 6,338 | 0 | 1,078 | 974 | 0.03% | -104 |
| NAVIENT CORP(JSM) | 0 | 48,972 | +48,972 | 0 | 651 | 0.02% | +651 |
| HORACE MANN EDUCATORS(HMN) | 9,810 | 5,748 | -4,062 | 343 | 225 | 0.01% | -117 |
| WALKER & DUNLOP INC(WD) | 7,205 | 7,205 | 0 | 818 | 700 | 0.02% | -118 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 6,068 | +6,068 | 0 | 513 | 0.02% | +513 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 0 | 60,132 | +60,132 | 0 | 560 | 0.02% | +560 |
| AXCELIS TECHNOLOGIES INC | 3,696 | 3,696 | 0 | 388 | 258 | 0.01% | -129 |
| GERDAU SA -SPON ADR(GGB) | 223,471 | 225,411 | +1,940 | 782 | 649 | 0.02% | -133 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 5,450 | 5,414 | -36 | 1,485 | 1,347 | 0.04% | -138 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 16,200 | 16,200 | 0 | 686 | 533 | 0.02% | -154 |
| ARROW ELECTRONICS INC | 0 | 78,635 | +78,635 | 0 | 8,895 | 0.29% | +8,895 |
| CARTER'S INC(CRI) | 15,530 | 15,530 | 0 | 1,009 | 842 | 0.03% | -168 |
| THE CIGNA GROUP(CI) | 2,699 | 2,699 | 0 | 935 | 745 | 0.02% | -190 |
| VERMILION ENERGY INC(VET) | 62,798 | 44,097 | -18,701 | 613 | 415 | 0.01% | -198 |
| LYONDELLBASELL INDU-CL A SHS - A - | 9,308 | 9,308 | 0 | 893 | 691 | 0.02% | -201 |
| THOR INDUSTRIES INC(THO) | 14,422 | 14,422 | 0 | 1,585 | 1,380 | 0.05% | -205 |
| BAIDU INC - SPON ADR | 10,945 | 10,945 | 0 | 1,152 | 923 | 0.03% | -230 |
| KELLY SERVICES INC -A | 75,810 | 97,482 | +21,672 | 1,623 | 1,359 | 0.04% | -264 |
| AIR TRANSPORT SERVICES GROUP | 18,117 | 0 | -18,117 | 293 | 0 | — | -293 |