Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcSHS(LIN) | 894,735 | 838,519 | -56,216 | $367.48M | $389.34M | 3.81% | +$21.86M |
| Crh Plc ORD | 4,702,295 | 3,832,502 | -869,793 | $325.21M | $330.59M | 3.23% | +$5.38M |
| Microsoft Corporation(MSFT) | 683,720 | 681,450 | -2,270 | $257.11M | $286.70M | 2.80% | +$29.59M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 42,563,305 | 40,202,714 | -2,360,591 | $295.81M | $278.60M | 2.72% | -$17.21M |
| Elevance Health, Inc.(ELV) | 492,762 | 520,939 | +28,177 | $232.37M | $270.13M | 2.64% | +$37.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 784,547 | 737,339 | -47,208 | $275.31M | $255.57M | 2.50% | -$19.74M |
| MercadoLibre, Inc.(MELI) | 164,228 | 155,347 | -8,881 | $258.09M | $234.88M | 2.30% | -$23.21M |
| Philip Morris International Inc.(PM) | 2,230,321 | 2,509,359 | +279,038 | $209.83M | $229.91M | 2.25% | +$20.08M |
| Globant S A COM | 1,184,774 | 1,092,017 | -92,757 | $281.95M | $220.48M | 2.16% | -$61.47M |
| UnitedHealth Group Incorporated(UNH) | 404,143 | 435,121 | +30,978 | $212.77M | $215.25M | 2.10% | +$2.49M |
| Sempra(SRE) | 2,757,907 | 2,891,026 | +133,119 | $206.10M | $207.66M | 2.03% | +$1.56M |
| Intercontinental Exchange, Inc.(ICE) | 1,481,721 | 1,487,993 | +6,272 | $190.30M | $204.49M | 2.00% | +$14.20M |
| Alphabet Inc.CL A(GOOG) | 1,345,386 | 1,317,034 | -28,352 | $187.94M | $198.78M | 1.94% | +$10.84M |
| GXO Logistics, Inc.(GXO) | 5,058,220 | 3,576,463 | -1,481,757 | $309.36M | $192.27M | 1.88% | -$117.09M |
| Henry Schein, Inc.(HSIC) | 3,172,770 | 2,418,428 | -754,342 | $240.21M | $182.64M | 1.79% | -$57.57M |
| Thermo Fisher Scientific Inc.(TMO) | 341,775 | 307,474 | -34,301 | $181.41M | $178.71M | 1.75% | -$2.70M |
| Atmos Energy Corporation(ATO) | 965,405 | 1,411,697 | +446,292 | $111.89M | $167.81M | 1.64% | +$55.92M |
| Ambev S.A.ADR(ABEV) | 59,059,948 | 65,003,922 | +5,943,974 | $165.37M | $161.21M | 1.58% | -$4.16M |
| AerCap Holdings N.V.SHS(AER) | 2,223,504 | 1,815,156 | -408,348 | $165.25M | $158.99M | 1.55% | -$6.26M |
| CMS Energy Corporation(CMS) | 2,473,067 | 2,607,102 | +134,035 | $143.61M | $157.31M | 1.54% | +$13.70M |
| Exelon Corporation(EXC) | 4,961,921 | 4,048,131 | -913,790 | $178.13M | $152.09M | 1.49% | -$26.04M |
| Fidelity National Information Services, Inc.(FIS) | 1,901,085 | 1,966,194 | +65,109 | $114.20M | $145.85M | 1.43% | +$31.65M |
| Cnh Indl N VSHS SHS | 2,003,660 | 10,077,113 | +8,073,453 | $24.40M | $130.60M | 1.28% | +$106.19M |
| Nu Holdings Ltd.CL A(NU) | 13,126,123 | 10,659,005 | -2,467,118 | $109.34M | $127.16M | 1.24% | +$17.82M |
| Tenaris S.A.ADS(TS) | 3,116,641 | 3,022,738 | -93,903 | $108.33M | $118.70M | 1.16% | +$10.37M |
| Amazon.com, Inc.(AMZN) | 606,471 | 642,502 | +36,031 | $92.15M | $115.89M | 1.13% | +$23.75M |
| Check Point Software Tech Lt ORD | 728,881 | 686,272 | -42,609 | $111.37M | $112.65M | 1.10% | +$1.29M |
| PTC Inc.(PTC) | 581,533 | 567,706 | -13,827 | $101.75M | $107.26M | 1.05% | +$5.52M |
| The Progressive Corporation(PGR) | 498,206 | 518,246 | +20,040 | $79.35M | $107.18M | 1.05% | +$27.83M |
| Broadcom Inc.(AVGO) | 78,909 | 77,183 | -1,726 | $88.08M | $102.30M | 1.00% | +$14.22M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,051,694 | 2,138,403 | +86,709 | $87.34M | $100.55M | 0.98% | +$13.21M |
| Adobe Inc.(ADBE) | 332,588 | 192,404 | -140,184 | $198.42M | $97.09M | 0.95% | -$101.33M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 11,304,101 | 10,711,789 | -592,312 | $87.61M | $96.51M | 0.94% | +$8.91M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 1,057,473 | +1,057,473 | $0 | $96.13M | 0.94% | +$96.13M |
| Eli Lilly and Company(LLY) | 151,086 | 119,876 | -31,210 | $88.07M | $93.26M | 0.91% | +$5.19M |
| Roper Technologies, Inc.(ROP) | 168,126 | 160,180 | -7,946 | $91.66M | $89.84M | 0.88% | -$1.82M |
| Chart Inds Inc | 438,697 | 543,933 | +105,236 | $59.81M | $89.60M | 0.88% | +$29.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,470,963 | 656,304 | -814,659 | $152.98M | $89.29M | 0.87% | -$63.69M |
| Synopsys, Inc.(SNPS) | 78,901 | 155,388 | +76,487 | $40.63M | $88.80M | 0.87% | +$48.18M |
| Intuit Inc.(INTU) | 141,432 | 136,158 | -5,274 | $88.40M | $88.50M | 0.87% | +$103.5K |
| Cadence Design Systems, Inc.(CDNS) | 3,964 | 283,624 | +279,660 | $1.08M | $88.29M | 0.86% | +$87.21M |
| Perrigo Company plcSHS(PRGO) | 2,308,739 | 2,780,984 | +472,245 | $74.30M | $87.49M | 0.86% | +$13.19M |
| Dynatrace, Inc.(DT) | 1,511,222 | 1,866,129 | +354,907 | $82.65M | $86.66M | 0.85% | +$4.01M |
| Ares Management CorporationCL A(ARES) | 679,079 | 634,879 | -44,200 | $80.76M | $84.43M | 0.83% | +$3.67M |
| TPG Inc.CL A(TPG) | 1,897,920 | 1,869,634 | -28,286 | $81.93M | $83.57M | 0.82% | +$1.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 207,703 | 197,351 | -10,352 | $84.51M | $82.49M | 0.81% | -$2.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 100,219 | 84,779 | -15,440 | $88.02M | $81.60M | 0.80% | -$6.42M |
| S&P Global Inc.(SPGI) | 194,598 | 191,526 | -3,072 | $85.72M | $81.48M | 0.80% | -$4.24M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 958,368 | +958,368 | $0 | $78.59M | 0.77% | +$78.59M |
| Barrick Gold Corp | 4,675,941 | 4,616,917 | -59,024 | $84.59M | $76.83M | 0.75% | -$7.76M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 407,487 | +407,487 | $0 | $74.87M | 0.73% | +$74.87M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 506,060 | 572,777 | +66,717 | $65.96M | $74.62M | 0.73% | +$8.65M |
| HDFC Bank LimitedADS(HDB) | 1,219,333 | 1,197,513 | -21,820 | $81.83M | $67.02M | 0.66% | -$14.80M |
| Comcast Holdings ZONESCL A(CCZ) | 1,296,842 | 1,332,085 | +35,243 | $56.87M | $57.75M | 0.56% | +$879.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 308,475 | 475,018 | +166,543 | $37.94M | $57.20M | 0.56% | +$19.26M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 3,703,959 | +3,703,959 | $0 | $56.34M | 0.55% | +$56.34M |
| Merck & Co., Inc.(MRK) | 400,804 | 413,638 | +12,834 | $43.70M | $54.58M | 0.53% | +$10.88M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 259,147 | 190,510 | -68,637 | $62.51M | $52.39M | 0.51% | -$10.12M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 4,464,627 | +4,464,627 | $0 | $49.65M | 0.49% | +$49.65M |
| ICICI Bank LimitedADR(IBN) | 1,411,166 | 1,844,818 | +433,652 | $33.64M | $48.72M | 0.48% | +$15.08M |
| QUALCOMM Incorporated(QCOM) | 281,849 | 287,667 | +5,818 | $40.76M | $48.70M | 0.48% | +$7.94M |
| Aramark(ARMK) | 1,364,385 | 1,404,905 | +40,520 | $38.34M | $45.04M | 0.44% | +$6.70M |
| Clarivate Plc(CLVT) | 6,392,823 | 5,936,031 | -456,792 | $59.20M | $44.28M | 0.43% | -$14.91M |
| Arch Cap Group Ltd ORD | 595,307 | 483,680 | -111,627 | $44.21M | $44.25M | 0.43% | +$33.6K |
| Entergy Corporation(ETR) | 366,149 | 376,709 | +10,560 | $37.05M | $39.81M | 0.39% | +$2.76M |
| Wells Fargo & Company(WFC) | 642,659 | 656,961 | +14,302 | $31.63M | $38.08M | 0.37% | +$6.45M |
| Air Prods & Chems Inc | 152,803 | 157,151 | +4,348 | $41.84M | $38.07M | 0.37% | -$3.76M |
| Humana Inc.(HUM) | 65,449 | 102,806 | +37,357 | $29.96M | $35.64M | 0.35% | +$5.68M |
| American Intl Group Inc | 432,571 | 444,507 | +11,936 | $29.31M | $34.75M | 0.34% | +$5.44M |
| Halliburton Company(HAL) | 820,431 | 845,092 | +24,661 | $29.66M | $33.31M | 0.33% | +$3.65M |
| Aptiv PLCSHS(APTV) | 262,974 | 415,421 | +152,447 | $23.59M | $33.09M | 0.32% | +$9.49M |
| Medtronic plcSHS(MDT) | 368,561 | 376,807 | +8,246 | $30.36M | $32.84M | 0.32% | +$2.48M |
| Avantor, Inc.(AVTR) | 1,225,365 | 1,261,339 | +35,974 | $27.98M | $32.25M | 0.32% | +$4.28M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,843,072 | 1,522,079 | -320,993 | $43.00M | $30.94M | 0.30% | -$12.06M |
| Xylem Inc.(XYL) | 246,379 | 231,343 | -15,036 | $28.18M | $29.90M | 0.29% | +$1.72M |
| Lithia Motors, Inc.(LAD) | 95,289 | 98,127 | +2,838 | $31.38M | $29.52M | 0.29% | -$1.85M |
| Ecolab Inc.(ECL) | 134,076 | 125,559 | -8,517 | $26.59M | $28.99M | 0.28% | +$2.40M |
| Vertiv Holdings CoCL A(VRT) | 618,408 | 344,204 | -274,204 | $29.70M | $28.11M | 0.27% | -$1.59M |
| Light & Wonder, Inc.(LNWO) | 263,256 | 268,356 | +5,100 | $21.62M | $27.80M | 0.27% | +$6.19M |
| Hess Corp | 176,408 | 181,382 | +4,974 | $25.43M | $27.69M | 0.27% | +$2.26M |
| White Mtns Ins Group Ltd COM | 13,976 | 14,076 | +100 | $21.03M | $25.38M | 0.25% | +$4.34M |
| Axalta Coating Systems Ltd.(AXTA) | 657,173 | 676,735 | +19,562 | $22.32M | $23.27M | 0.23% | +$948.8K |
| DuPont de Nemours, Inc.(DD) | 290,726 | 294,225 | +3,499 | $22.37M | $22.56M | 0.22% | +$192.7K |
| Pinnacle West Capital Corporation(PNW) | 282,317 | 290,729 | +8,412 | $20.28M | $21.52M | 0.21% | +$1.24M |
| Azul S AADR | 2,695,531 | 2,650,670 | -44,861 | $26.12M | $20.60M | 0.20% | -$5.52M |
| Bhp Group LtdADS | 431,209 | 355,309 | -75,900 | $29.46M | $20.44M | 0.20% | -$9.01M |
| The Cigna Group(CI) | 76,844 | 55,979 | -20,865 | $23.01M | $20.33M | 0.20% | -$2.68M |
| NVIDIA Corporation(NVDA) | 19,935 | 22,121 | +2,186 | $9.87M | $19.99M | 0.20% | +$10.12M |
| SharkNinja, Inc.(SN) | 306,848 | 317,960 | +11,112 | $15.70M | $19.81M | 0.19% | +$4.10M |
| Jacobs Solutions Inc.(J) | 0 | 128,664 | +128,664 | $0 | $19.78M | 0.19% | +$19.78M |
| Domino's Pizza, Inc.(DPZ) | 32,898 | 39,684 | +6,786 | $13.56M | $19.72M | 0.19% | +$6.16M |
| Newmont Corporation(NEM) | 525,061 | 540,112 | +15,051 | $21.73M | $19.36M | 0.19% | -$2.37M |
| The Allstate Corporation(ALL) | 114,969 | 110,823 | -4,146 | $16.09M | $19.17M | 0.19% | +$3.08M |
| Flex Ltd.(FLEX) | 752,757 | 663,657 | -89,100 | $22.93M | $19.00M | 0.19% | -$3.93M |
| Public Storage(PSA) | 64,351 | 65,181 | +830 | $19.63M | $18.91M | 0.18% | -$720.7K |
| United Parks & Resorts Inc.(PRKS) | 319,321 | 328,938 | +9,617 | $16.87M | $18.49M | 0.18% | +$1.62M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 571,750 | 619,800 | +48,050 | $15.77M | $17.60M | 0.17% | +$1.83M |
| Apple Inc.(AAPL) | 56,788 | 102,489 | +45,701 | $10.93M | $17.57M | 0.17% | +$6.64M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 237,444 | 238,910 | +1,466 | $17.93M | $17.51M | 0.17% | -$424.4K |
| Ansys Inc | 49,851 | 48,740 | -1,111 | $18.09M | $16.92M | 0.17% | -$1.17M |