Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 0 | 10,077,113 | +10,077,113 | 0 | 130,599 | 1.28% | +130,599 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,057,473 | +1,057,473 | 0 | 96,135 | 0.94% | +96,135 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 283,624 | +283,624 | 0 | 88,286 | 0.86% | +88,286 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 958,368 | +958,368 | 0 | 78,586 | 0.77% | +78,586 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 407,487 | +407,487 | 0 | 74,868 | 0.73% | +74,868 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,703,959 | +3,703,959 | 0 | 56,337 | 0.55% | +56,337 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,411,697 | +1,411,697 | 0 | 167,808 | 1.64% | +167,808 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 4,464,627 | +4,464,627 | 0 | 49,647 | 0.49% | +49,647 |
| SYNOPSYS INC(SNPS) | 78,901 | 155,388 | +76,487 | 40,627 | 88,804 | 0.87% | +48,177 |
| ELEVANCE HEALTH INC(ELV) | 492,762 | 520,939 | +28,177 | 232,367 | 270,128 | 2.64% | +37,761 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,966,194 | +1,966,194 | 0 | 145,852 | 1.43% | +145,852 |
| CHART INDS INC | 0 | 543,933 | +543,933 | 0 | 89,597 | 0.88% | +89,597 |
| MICROSOFT CORP(MSFT) | 683,720 | 681,450 | -2,270 | 257,106 | 286,700 | 2.80% | +29,594 |
| PROGRESSIVE CORP(PGR) | 0 | 518,246 | +518,246 | 0 | 107,184 | 1.05% | +107,184 |
| AMAZON COM INC(AMZN) | 0 | 642,502 | +642,502 | 0 | 115,895 | 1.13% | +115,895 |
| LINDE PLC(LIN) | 0 | 838,519 | +838,519 | 0 | 389,341 | 3.81% | +389,341 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,509,359 | +2,509,359 | 0 | 229,907 | 2.25% | +229,907 |
| JACOBS SOLUTIONS INC(J) | 0 | 128,664 | +128,664 | 0 | 19,780 | 0.19% | +19,780 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 308,475 | 475,018 | +166,543 | 37,942 | 57,202 | 0.56% | +19,259 |
| NU HLDGS LTD(NU) | 13,126,123 | 10,659,005 | -2,467,118 | 109,341 | 127,162 | 1.24% | +17,821 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 117,136 | +117,136 | 0 | 15,413 | 0.15% | +15,413 |
| ICICI BANK LIMITED(IBN) | 1,411,166 | 1,844,818 | +433,652 | 33,642 | 48,722 | 0.48% | +15,079 |
| BROADCOM INC(AVGO) | 78,909 | 77,183 | -1,726 | 88,082 | 102,299 | 1.00% | +14,217 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,481,721 | 1,487,993 | +6,272 | 190,297 | 204,495 | 2.00% | +14,197 |
| CMS ENERGY CORP(CMS) | 2,473,067 | 2,607,102 | +134,035 | 143,611 | 157,313 | 1.54% | +13,702 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,138,403 | +2,138,403 | 0 | 100,548 | 0.98% | +100,548 |
| PERRIGO CO PLC(PRGO) | 2,308,739 | 2,780,984 | +472,245 | 74,295 | 87,490 | 0.86% | +13,195 |
| MERCK & CO INC(MRK) | 0 | 413,638 | +413,638 | 0 | 54,580 | 0.53% | +54,580 |
| ALPHABET INC(GOOG) | 0 | 1,317,034 | +1,317,034 | 0 | 198,780 | 1.94% | +198,780 |
| EMBRAER S.A.(EMBJ) | 331,015 | 623,645 | +292,630 | 6,107 | 16,614 | 0.16% | +10,507 |
| TENARIS S A(TS) | 0 | 3,022,738 | +3,022,738 | 0 | 118,703 | 1.16% | +118,703 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,121 | +22,121 | 0 | 19,988 | 0.20% | +19,988 |
| APTIV PLC(APTV) | 0 | 415,421 | +415,421 | 0 | 33,088 | 0.32% | +33,088 |
| CEMEX SAB DE CV(CX) | 11,304,101 | 10,711,789 | -592,312 | 87,607 | 96,513 | 0.94% | +8,906 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 506,060 | 572,777 | +66,717 | 65,965 | 74,616 | 0.73% | +8,651 |
| HOLOGIC INC | 0 | 106,263 | +106,263 | 0 | 8,219 | 0.08% | +8,219 |
| QUALCOMM INC(QCOM) | 281,849 | 287,667 | +5,818 | 40,764 | 48,702 | 0.48% | +7,938 |
| META PLATFORMS INC(META) | 0 | 25,224 | +25,224 | 0 | 12,248 | 0.12% | +12,248 |
| ARAMARK(ARMK) | 1,364,385 | 1,404,905 | +40,520 | 38,339 | 45,041 | 0.44% | +6,702 |
| APPLE INC(AAPL) | 0 | 102,489 | +102,489 | 0 | 17,575 | 0.17% | +17,575 |
| WELLS FARGO CO NEW(WFC) | 0 | 656,961 | +656,961 | 0 | 38,077 | 0.37% | +38,077 |
| LIGHT & WONDER INC(LNWO) | 0 | 268,356 | +268,356 | 0 | 27,804 | 0.27% | +27,804 |
| DOMINOS PIZZA INC(DPZ) | 0 | 39,684 | +39,684 | 0 | 19,718 | 0.19% | +19,718 |
| CREDICORP LTD(BAP) | 0 | 43,615 | +43,615 | 0 | 7,390 | 0.07% | +7,390 |
| VERALTO CORP(VLTO) | 0 | 65,352 | +65,352 | 0 | 5,794 | 0.06% | +5,794 |
| HUMANA INC(HUM) | 65,449 | 102,806 | +37,357 | 29,963 | 35,645 | 0.35% | +5,682 |
| PTC INC(PTC) | 581,533 | 567,706 | -13,827 | 101,745 | 107,262 | 1.05% | +5,517 |
| AMERICAN INTL GROUP INC | 432,571 | 444,507 | +11,936 | 29,307 | 34,747 | 0.34% | +5,440 |
| CRH PLC ORD | 4,702,295 | 3,832,502 | -869,793 | 325,211 | 330,592 | 3.23% | +5,381 |
| ELI LILLY & CO(LLY) | 151,086 | 119,876 | -31,210 | 88,071 | 93,259 | 0.91% | +5,188 |
| INFOSYS LTD(INFY) | 0 | 265,285 | +265,285 | 0 | 4,757 | 0.05% | +4,757 |
| WHITE MTNS INS GROUP LTD COM | 0 | 14,076 | +14,076 | 0 | 25,379 | 0.25% | +25,379 |
| AVANTOR INC(AVTR) | 1,225,365 | 1,261,339 | +35,974 | 27,975 | 32,252 | 0.32% | +4,277 |
| SHARKNINJA INC(SN) | 306,848 | 317,960 | +11,112 | 15,701 | 19,806 | 0.19% | +4,104 |
| DYNATRACE INC(DT) | 1,511,222 | 1,866,129 | +354,907 | 82,649 | 86,663 | 0.85% | +4,014 |
| HERBALIFE LTD(HLF) | 0 | 423,760 | +423,760 | 0 | 4,013 | 0.04% | +4,013 |
| CISCO SYS INC(CSCO) | 0 | 145,402 | +145,402 | 0 | 7,257 | 0.07% | +7,257 |
| CORE & MAIN INC(CNM) | 247,810 | 240,270 | -7,540 | 10,014 | 13,755 | 0.13% | +3,741 |
| ARES MANAGEMENT CORPORATION(ARES) | 679,079 | 634,879 | -44,200 | 80,756 | 84,426 | 0.83% | +3,670 |
| HALLIBURTON CO(HAL) | 0 | 845,092 | +845,092 | 0 | 33,314 | 0.33% | +33,314 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,471,310 | +1,471,310 | 0 | 16,464 | 0.16% | +16,464 |
| BAIDU INC | 0 | 147,165 | +147,165 | 0 | 15,451 | 0.15% | +15,451 |
| ALLSTATE CORP(ALL) | 0 | 110,823 | +110,823 | 0 | 19,173 | 0.19% | +19,173 |
| WASTE MGMT INC DEL(WM) | 55,014 | 60,067 | +5,053 | 9,853 | 12,803 | 0.13% | +2,950 |
| ENTERGY CORP NEW(ETR) | 366,149 | 376,709 | +10,560 | 37,051 | 39,811 | 0.39% | +2,760 |
| REPUBLIC SVCS INC(RSG) | 60,235 | 65,987 | +5,752 | 9,933 | 12,633 | 0.12% | +2,699 |
| PENTAIR PLC(PNR) | 0 | 135,197 | +135,197 | 0 | 11,551 | 0.11% | +11,551 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 435,121 | +435,121 | 0 | 215,254 | 2.10% | +215,254 |
| BANCOLOMBIA S A | 0 | 121,850 | +121,850 | 0 | 4,170 | 0.04% | +4,170 |
| MEDTRONIC PLC(MDT) | 368,561 | 376,807 | +8,246 | 30,362 | 32,839 | 0.32% | +2,477 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 50,686 | 55,575 | +4,889 | 7,128 | 9,572 | 0.09% | +2,444 |
| ECOLAB INC(ECL) | 134,076 | 125,559 | -8,517 | 26,594 | 28,992 | 0.28% | +2,398 |
| HESS CORP | 176,408 | 181,382 | +4,974 | 25,431 | 27,686 | 0.27% | +2,255 |
| CLEAN HARBORS INC(CLH) | 0 | 52,801 | +52,801 | 0 | 10,629 | 0.10% | +10,629 |
| COPART INC(CPRT) | 0 | 161,318 | +161,318 | 0 | 9,344 | 0.09% | +9,344 |
| WASTE CONNECTIONS INC(WCN) | 0 | 58,254 | +58,254 | 0 | 10,020 | 0.10% | +10,020 |
| APPLIED MATLS INC | 0 | 15,200 | +15,200 | 0 | 3,135 | 0.03% | +3,135 |
| MUELLER INDS INC(MLI) | 159,405 | 174,952 | +15,547 | 7,516 | 9,435 | 0.09% | +1,919 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 573,390 | 628,052 | +54,662 | 8,733 | 10,570 | 0.10% | +1,837 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 571,750 | 619,800 | +48,050 | 15,769 | 17,602 | 0.17% | +1,833 |
| TETRA TECH INC NEW(TTEK) | 0 | 37,934 | +37,934 | 0 | 7,007 | 0.07% | +7,007 |
| REALTY INCOME CORP(O) | 0 | 77,818 | +77,818 | 0 | 4,210 | 0.04% | +4,210 |
| BAKER HUGHES COMPANY(BKR) | 0 | 64,499 | +64,499 | 0 | 2,161 | 0.02% | +2,161 |
| XYLEM INC(XYL) | 246,379 | 231,343 | -15,036 | 28,176 | 29,899 | 0.29% | +1,723 |
| BALL CORP | 0 | 101,480 | +101,480 | 0 | 6,836 | 0.07% | +6,836 |
| TPG INC(TPG) | 0 | 1,869,634 | +1,869,634 | 0 | 83,573 | 0.82% | +83,573 |
| UNITED PARKS & RESORTS INC(PRKS) | 319,321 | 328,938 | +9,617 | 16,870 | 18,490 | 0.18% | +1,620 |
| SEMPRA(SRE) | 0 | 2,891,026 | +2,891,026 | 0 | 207,662 | 2.03% | +207,662 |
| MUELLER WTR PRODS INC(MWA) | 0 | 256,695 | +256,695 | 0 | 4,130 | 0.04% | +4,130 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 33,613 | +33,613 | 0 | 1,526 | 0.01% | +1,526 |
| RYANAIR HOLDINGS PLC(RYAAY) | 103,203 | 104,629 | +1,426 | 13,763 | 15,278 | 0.15% | +1,515 |
| SMITH A O CORP(AOS) | 94,709 | 103,920 | +9,211 | 7,808 | 9,297 | 0.09% | +1,489 |
| ROSS STORES INC(ROST) | 0 | 10,108 | +10,108 | 0 | 1,483 | 0.01% | +1,483 |
| GODADDY INC(GDDY) | 0 | 14,430 | +14,430 | 0 | 1,713 | 0.02% | +1,713 |
| BROOKFIELD CORP(BN) | 0 | 33,375 | +33,375 | 0 | 1,388 | 0.01% | +1,388 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 53,688 | 53,688 | 0 | 14,675 | 16,061 | 0.16% | +1,387 |
| NETFLIX INC(NFLX) | 0 | 3,054 | +3,054 | 0 | 1,855 | 0.02% | +1,855 |
| LKQ CORP(LKQ) | 0 | 142,547 | +142,547 | 0 | 7,613 | 0.07% | +7,613 |
| SERVICE CORP INTL(SCI) | 106,492 | 116,609 | +10,117 | 7,289 | 8,654 | 0.08% | +1,364 |
| KILROY RLTY CORP(KRC) | 0 | 37,381 | +37,381 | 0 | 1,362 | 0.01% | +1,362 |