Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcSHS(LIN) | 838,519 | 794,235 | -44,284 | $389.34M | $348.52M | 3.79% | -$40.82M |
| Crh Plc ORD | 3,832,502 | 3,867,614 | +35,112 | $330.59M | $289.99M | 3.15% | -$40.60M |
| Microsoft Corporation(MSFT) | 681,450 | 621,812 | -59,638 | $286.70M | $277.92M | 3.02% | -$8.78M |
| MercadoLibre, Inc.(MELI) | 155,347 | 169,030 | +13,683 | $234.88M | $277.78M | 3.02% | +$42.91M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 1,492,832 | +1,492,832 | $0 | $272.23M | 2.96% | +$272.23M |
| UnitedHealth Group Incorporated(UNH) | 435,121 | 459,008 | +23,887 | $215.25M | $233.75M | 2.54% | +$18.50M |
| Sempra(SRE) | 2,891,026 | 2,917,707 | +26,681 | $207.66M | $221.92M | 2.41% | +$14.26M |
| Alphabet Inc.CL A(GOOG) | 1,317,034 | 1,163,088 | -153,946 | $198.78M | $211.86M | 2.30% | +$13.08M |
| Philip Morris International Inc.(PM) | 2,509,359 | 2,071,637 | -437,722 | $229.91M | $209.92M | 2.28% | -$19.99M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 611,250 | +611,250 | $0 | $191.80M | 2.09% | +$191.80M |
| Intercontinental Exchange, Inc.(ICE) | 1,487,993 | 1,373,275 | -114,718 | $204.49M | $187.99M | 2.04% | -$16.51M |
| Atmos Energy Corporation(ATO) | 1,411,697 | 1,594,425 | +182,728 | $167.81M | $185.99M | 2.02% | +$18.18M |
| Elevance Health, Inc.(ELV) | 520,939 | 339,473 | -181,466 | $270.13M | $183.95M | 2.00% | -$86.18M |
| GXO Logistics, Inc.(GXO) | 3,576,463 | 3,622,509 | +46,046 | $192.27M | $182.94M | 1.99% | -$9.33M |
| Thermo Fisher Scientific Inc.(TMO) | 307,474 | 285,457 | -22,017 | $178.71M | $157.86M | 1.72% | -$20.85M |
| AerCap Holdings N.V.SHS(AER) | 1,815,156 | 1,665,768 | -149,388 | $158.99M | $155.25M | 1.69% | -$3.74M |
| CMS Energy Corporation(CMS) | 2,607,102 | 2,570,700 | -36,402 | $157.31M | $153.03M | 1.66% | -$4.28M |
| Henry Schein, Inc.(HSIC) | 2,418,428 | 2,382,918 | -35,510 | $182.64M | $152.75M | 1.66% | -$29.89M |
| NVIDIA Corporation(NVDA) | 22,121 | 1,178,413 | +1,156,292 | $19.99M | $145.58M | 1.58% | +$125.59M |
| Ambev S.A.ADR(ABEV) | 65,003,922 | 63,634,273 | -1,369,649 | $161.21M | $130.45M | 1.42% | -$30.76M |
| GE HealthCare Technologies Inc.(GEHC) | 1,057,473 | 1,540,001 | +482,528 | $96.13M | $120.00M | 1.30% | +$23.86M |
| Nu Holdings Ltd.CL A(NU) | 10,659,005 | 8,903,393 | -1,755,612 | $127.16M | $114.76M | 1.25% | -$12.40M |
| Check Point Software Tech Lt ORD | 686,272 | 640,772 | -45,500 | $112.65M | $105.73M | 1.15% | -$6.92M |
| Adobe Inc.(ADBE) | 192,404 | 189,412 | -2,992 | $97.09M | $105.23M | 1.14% | +$8.14M |
| Oracle Corporation(ORCL) | 100,698 | 738,511 | +637,813 | $12.65M | $104.28M | 1.13% | +$91.63M |
| Cnh Indl N VSHS SHS | 10,077,113 | 10,247,430 | +170,317 | $130.60M | $103.81M | 1.13% | -$26.79M |
| Exelon Corporation(EXC) | 4,048,131 | 2,870,209 | -1,177,922 | $152.09M | $99.34M | 1.08% | -$52.75M |
| Amazon.com, Inc.(AMZN) | 642,502 | 499,988 | -142,514 | $115.89M | $96.62M | 1.05% | -$19.27M |
| The Progressive Corporation(PGR) | 518,246 | 463,367 | -54,879 | $107.18M | $96.25M | 1.05% | -$10.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 656,304 | 535,286 | -121,018 | $89.29M | $93.04M | 1.01% | +$3.75M |
| Eli Lilly and Company(LLY) | 119,876 | 101,557 | -18,319 | $93.26M | $91.95M | 1.00% | -$1.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,138,403 | 1,864,511 | -273,892 | $100.55M | $90.62M | 0.99% | -$9.93M |
| PTC Inc.(PTC) | 567,706 | 495,481 | -72,225 | $107.26M | $90.01M | 0.98% | -$17.25M |
| Broadcom Inc.(AVGO) | 77,183 | 55,535 | -21,648 | $102.30M | $89.16M | 0.97% | -$13.14M |
| Micron Technology, Inc.(MU) | 5,366 | 626,826 | +621,460 | $632.6K | $82.45M | 0.90% | +$81.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 197,351 | 170,175 | -27,176 | $82.49M | $79.76M | 0.87% | -$2.73M |
| Cadence Design Systems, Inc.(CDNS) | 283,624 | 255,120 | -28,504 | $88.29M | $78.51M | 0.85% | -$9.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 84,779 | 73,525 | -11,254 | $81.60M | $77.28M | 0.84% | -$4.32M |
| Intuit Inc.(INTU) | 136,158 | 115,878 | -20,280 | $88.50M | $76.16M | 0.83% | -$12.35M |
| Synopsys, Inc.(SNPS) | 155,388 | 127,822 | -27,566 | $88.80M | $76.06M | 0.83% | -$12.74M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 572,777 | 682,535 | +109,758 | $74.62M | $73.47M | 0.80% | -$1.14M |
| Roper Technologies, Inc.(ROP) | 160,180 | 130,319 | -29,861 | $89.84M | $73.46M | 0.80% | -$16.38M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 40,202,714 | 12,503,111 | -27,699,603 | $278.60M | $73.02M | 0.79% | -$205.59M |
| S&P Global Inc.(SPGI) | 191,526 | 161,129 | -30,397 | $81.48M | $71.86M | 0.78% | -$9.62M |
| Ares Management CorporationCL A(ARES) | 634,879 | 526,845 | -108,034 | $84.43M | $70.22M | 0.76% | -$14.21M |
| Perrigo Company plcSHS(PRGO) | 2,780,984 | 2,660,884 | -120,100 | $87.49M | $68.33M | 0.74% | -$19.16M |
| Barrick Gold Corp | 4,616,917 | 4,036,254 | -580,663 | $76.83M | $67.32M | 0.73% | -$9.50M |
| Chart Inds Inc | 543,933 | 466,103 | -77,830 | $89.60M | $67.28M | 0.73% | -$22.32M |
| TPG Inc.CL A(TPG) | 1,869,634 | 1,596,726 | -272,908 | $83.57M | $66.18M | 0.72% | -$17.39M |
| HDFC Bank LimitedADS(HDB) | 1,197,513 | 1,025,164 | -172,349 | $67.02M | $65.95M | 0.72% | -$1.08M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 475,018 | 611,867 | +136,849 | $57.20M | $65.30M | 0.71% | +$8.10M |
| AppLovin CorporationCL A(APP) | 0 | 751,551 | +751,551 | $0 | $62.54M | 0.68% | +$62.54M |
| Comcast Holdings ZONESCL A(CCZ) | 1,332,085 | 1,472,962 | +140,877 | $57.75M | $57.68M | 0.63% | -$64.7K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,711,789 | 8,897,261 | -1,814,528 | $96.51M | $56.85M | 0.62% | -$39.66M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 190,510 | 210,578 | +20,068 | $52.39M | $55.20M | 0.60% | +$2.81M |
| Light & Wonder, Inc.(LNWO) | 268,356 | 512,157 | +243,801 | $27.80M | $53.72M | 0.58% | +$25.91M |
| Merck & Co., Inc.(MRK) | 413,638 | 415,272 | +1,634 | $54.58M | $51.41M | 0.56% | -$3.17M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,703,959 | 3,123,022 | -580,937 | $56.34M | $45.25M | 0.49% | -$11.08M |
| Clarivate Plc(CLVT) | 5,936,031 | 7,830,935 | +1,894,904 | $44.28M | $44.56M | 0.48% | +$275.2K |
| Viking Therapeutics, Inc.(VKTX) | 958,368 | 816,808 | -141,560 | $78.59M | $43.30M | 0.47% | -$35.29M |
| Air Prods & Chems Inc | 157,151 | 162,936 | +5,785 | $38.07M | $42.05M | 0.46% | +$3.97M |
| Entergy Corporation(ETR) | 376,709 | 381,852 | +5,143 | $39.81M | $40.86M | 0.44% | +$1.05M |
| Wells Fargo & Company(WFC) | 656,961 | 663,730 | +6,769 | $38.08M | $39.42M | 0.43% | +$1.34M |
| Humana Inc.(HUM) | 102,806 | 100,320 | -2,486 | $35.64M | $37.48M | 0.41% | +$1.84M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,522,079 | 1,420,088 | -101,991 | $30.94M | $35.79M | 0.39% | +$4.84M |
| Fidelity National Information Services, Inc.(FIS) | 1,966,194 | 461,318 | -1,504,876 | $145.85M | $34.76M | 0.38% | -$111.09M |
| Aramark(ARMK) | 1,404,905 | 1,004,392 | -400,513 | $45.04M | $34.17M | 0.37% | -$10.87M |
| Pinnacle West Capital Corporation(PNW) | 290,729 | 445,994 | +155,265 | $21.52M | $34.07M | 0.37% | +$12.54M |
| ICICI Bank LimitedADR(IBN) | 1,844,818 | 1,178,599 | -666,219 | $48.72M | $33.96M | 0.37% | -$14.77M |
| Aptiv PLCSHS(APTV) | 415,421 | 481,959 | +66,538 | $33.09M | $33.94M | 0.37% | +$851.3K |
| American Intl Group Inc | 444,507 | 448,643 | +4,136 | $34.75M | $33.31M | 0.36% | -$1.44M |
| Arch Cap Group Ltd ORD | 483,680 | 317,666 | -166,014 | $44.25M | $32.05M | 0.35% | -$12.20M |
| Newmont Corporation(NEM) | 540,112 | 763,557 | +223,445 | $19.36M | $31.97M | 0.35% | +$12.61M |
| Medtronic plcSHS(MDT) | 376,807 | 383,285 | +6,478 | $32.84M | $30.17M | 0.33% | -$2.67M |
| Ecolab Inc.(ECL) | 125,559 | 126,232 | +673 | $28.99M | $30.04M | 0.33% | +$1.05M |
| Halliburton Company(HAL) | 845,092 | 866,958 | +21,866 | $33.31M | $29.29M | 0.32% | -$4.03M |
| Xylem Inc.(XYL) | 231,343 | 214,945 | -16,398 | $29.90M | $29.15M | 0.32% | -$745.8K |
| Hess Corp | 181,382 | 196,045 | +14,663 | $27.69M | $28.92M | 0.31% | +$1.23M |
| Avantor, Inc.(AVTR) | 1,261,339 | 1,278,602 | +17,263 | $32.25M | $27.11M | 0.29% | -$5.15M |
| QUALCOMM Incorporated(QCOM) | 287,667 | 132,571 | -155,096 | $48.70M | $26.41M | 0.29% | -$22.30M |
| Prologis, Inc.(PLD) | 66,075 | 226,952 | +160,877 | $8.60M | $25.49M | 0.28% | +$16.88M |
| Lithia Motors, Inc.(LAD) | 98,127 | 99,600 | +1,473 | $29.52M | $25.14M | 0.27% | -$4.38M |
| Axalta Coating Systems Ltd.(AXTA) | 676,735 | 686,771 | +10,036 | $23.27M | $23.47M | 0.26% | +$194.0K |
| Carnival CorpUNIT 99 99 9999 | 0 | 1,197,239 | +1,197,239 | $0 | $22.41M | 0.24% | +$22.41M |
| The Allstate Corporation(ALL) | 110,823 | 132,194 | +21,371 | $19.17M | $21.11M | 0.23% | +$1.93M |
| Advanced Drainage Systems, Inc.(WMS) | 55,575 | 130,659 | +75,084 | $9.57M | $20.96M | 0.23% | +$11.38M |
| Tencent Music Entertainment GroupADS(TME) | 1,471,310 | 1,459,453 | -11,857 | $16.46M | $20.51M | 0.22% | +$4.04M |
| Tenaris S.A.ADS(TS) | 3,022,738 | 650,553 | -2,372,185 | $118.70M | $19.85M | 0.22% | -$98.85M |
| The Cigna Group(CI) | 55,979 | 57,796 | +1,817 | $20.33M | $19.11M | 0.21% | -$1.23M |
| SharkNinja, Inc.(SN) | 317,960 | 250,923 | -67,037 | $19.81M | $18.86M | 0.20% | -$948.9K |
| Public Storage(PSA) | 65,181 | 65,439 | +258 | $18.91M | $18.82M | 0.20% | -$82.9K |
| White Mtns Ins Group Ltd COM | 14,076 | 10,176 | -3,900 | $25.38M | $18.49M | 0.20% | -$6.88M |
| DuPont de Nemours, Inc.(DD) | 294,225 | 226,602 | -67,623 | $22.56M | $18.24M | 0.20% | -$4.32M |
| Jacobs Solutions Inc.(J) | 128,664 | 129,884 | +1,220 | $19.78M | $18.15M | 0.20% | -$1.63M |
| United Parks & Resorts Inc.(PRKS) | 328,938 | 333,872 | +4,934 | $18.49M | $18.13M | 0.20% | -$357.0K |
| SBA Communications CorporationCL A(SBAC) | 1,562 | 90,740 | +89,178 | $338.5K | $17.81M | 0.19% | +$17.47M |
| Ciena Corporation(CIEN) | 0 | 357,839 | +357,839 | $0 | $17.24M | 0.19% | +$17.24M |
| Keurig Dr Pepper Inc.(KDP) | 505,101 | 515,324 | +10,223 | $15.49M | $17.21M | 0.19% | +$1.72M |
| Mid-America Apartment Communities, Inc.(MAA) | 117,136 | 118,600 | +1,464 | $15.41M | $16.91M | 0.18% | +$1.50M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 238,910 | 241,869 | +2,959 | $17.51M | $16.45M | 0.18% | -$1.06M |