Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 0 | 585,590 | +585,590 | 0 | 99 | 3.14% | +99 |
| Stellantis N.V.(STLA) | 1,670 | 3,089,187 | +3,087,517 | 0 | 87 | 2.77% | +87 |
| Applied Materials Inc. | 32,926 | 265,921 | +232,995 | 5 | 55 | 1.73% | +50 |
| Ally Financial Inc(ALLY) | 801,127 | 1,529,093 | +727,966 | 28 | 62 | 1.96% | +34 |
| Oracle Corporation(ORCL) | 1,663,218 | 1,639,887 | -23,331 | 175 | 206 | 6.52% | +31 |
| Ameren Corporation(AEE) | 0 | 377,161 | +377,161 | 0 | 28 | 0.88% | +28 |
| Nutrien Ltd.(NTR) | 1,595,295 | 2,045,679 | +450,384 | 90 | 111 | 3.51% | +21 |
| KE Holdings Inc.(BEKE) | 12,326 | 1,494,261 | +1,481,935 | 0 | 21 | 0.65% | +20 |
| Fomento Economico Mexicano SAB de CV(FMX) | 791,720 | 945,491 | +153,771 | 103 | 123 | 3.90% | +20 |
| Agnico Eagle Mines Limited(AEM) | 758,631 | 1,016,850 | +258,219 | 42 | 61 | 1.92% | +19 |
| Amazon.com Inc.(AMZN) | 886,903 | 833,424 | -53,479 | 135 | 150 | 4.75% | +16 |
| Microsoft Corporation(MSFT) | 436,920 | 424,851 | -12,069 | 164 | 179 | 5.65% | +14 |
| Controladora Vuela Compania de Aviacion SAB de CV | 0 | 1,832,109 | +1,832,109 | 0 | 14 | 0.43% | +14 |
| Merck & Co. Inc.(MRK) | 2,174,904 | 1,889,305 | -285,599 | 237 | 249 | 7.88% | +12 |
| Occidental Petroleum Corporation(OXY) | 2,340,465 | 2,319,869 | -20,596 | 140 | 151 | 4.77% | +11 |
| Johnson Controls International plc SHS | 253,859 | 360,968 | +107,109 | 15 | 24 | 0.75% | +9 |
| Alphabet Inc.(GOOG) | 0 | 57,987 | +57,987 | 0 | 9 | 0.28% | +9 |
| Capital One Financial Corporation(COF) | 609,404 | 585,521 | -23,883 | 80 | 87 | 2.76% | +7 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 88,920 | 100,480 | +11,560 | 36 | 42 | 1.33% | +6 |
| Meta Platforms Inc.(META) | 280,073 | 214,322 | -65,751 | 99 | 104 | 3.29% | +5 |
| Interactive Brokers Group Inc.(IBKR) | 356,989 | 298,322 | -58,667 | 30 | 33 | 1.05% | +4 |
| Trip.com Group Ltd.(TCOM) | 187,989 | 187,790 | -199 | 7 | 8 | 0.26% | +1 |
| Eagle Materials Inc.(EXP) | 13,537 | 13,537 | 0 | 3 | 4 | 0.12% | +1 |
| Otis Worldwide Corporation(OTIS) | 85,367 | 85,810 | +443 | 8 | 9 | 0.27% | +1 |
| Sendas Distribuidora SA(ASAIY) | 1,189,841 | 1,164,417 | -25,424 | 16 | 17 | 0.54% | +1 |
| Coca-Cola Company(KO) | 247,346 | 246,933 | -413 | 15 | 15 | 0.48% | +1 |
| Suzano SA(SUZ) | 317,512 | 299,848 | -17,664 | 4 | 4 | 0.12% | 0 |
| Ares Management Corporation(ARES) | 0 | 1,578 | +1,578 | 0 | 0 | 0.01% | 0 |
| Blackstone Inc.(BX) | 0 | 1,185 | +1,185 | 0 | 0 | 0.00% | 0 |
| Kaspi.kz Joint Stock Company(KSPI) | 0 | 994 | +994 | 0 | 0 | 0.00% | 0 |
| Global Business Travel Group Inc.(GBTG) | 0 | 18,136 | +18,136 | 0 | 0 | 0.00% | 0 |
| Amplitude Inc(AMPL) | 0 | 8,734 | +8,734 | 0 | 0 | 0.00% | 0 |
| Eventbrite Inc. | 0 | 12,690 | +12,690 | 0 | 0 | 0.00% | 0 |
| Reddit Inc.(RDDT) | 0 | 1,276 | +1,276 | 0 | 0 | 0.00% | 0 |
| DoorDash Inc.(DASH) | 1,350 | 1,350 | 0 | 0 | 0 | 0.01% | 0 |
| PropertyGuru Group Limited | 32,722 | 42,641 | +9,919 | 0 | 0 | 0.01% | 0 |
| American Coastal Insurance Corp.(ACIC) | 19,949 | 20,551 | +602 | 0 | 0 | 0.01% | 0 |
| General Electric Company(GE) | 0 | 210 | +210 | 0 | 0 | 0.00% | 0 |
| GE Vernova Inc.(GEV) | 0 | 232 | +232 | 0 | 0 | 0.00% | 0 |
| Nu Holdings Ltd.(NU) | 29,649 | 22,378 | -7,271 | 0 | 0 | 0.01% | 0 |
| VanEck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 1,220 | 1,657 | +437 | 0 | 0 | 0.00% | 0 |
| Eaton Corp. Plc(ETN) | 223 | 223 | 0 | 0 | 0 | 0.00% | 0 |
| Ingersoll Rand Inc.(IR) | 350 | 350 | 0 | 0 | 0 | 0.00% | 0 |
| argenx SE(ARGX) | 79 | 79 | 0 | 0 | 0 | 0.00% | 0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 88,920 | 88,920 | 0 | 36 | 36 | 1.14% | 0 |
| Virtu Financial Inc.(VIRT) | 2,261 | 2,261 | 0 | 0 | 0 | 0.00% | 0 |
| Shoals Technologies Group Inc.(SHLS) | 2,155 | 2,155 | 0 | 0 | 0 | 0.00% | 0 |
| VanEck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 1,220 | 1,220 | 0 | 0 | 0 | 0.00% | 0 |
| Similarweb Ltd.(SMWB) | 9,166 | 5,204 | -3,962 | 0 | 0 | 0.00% | -0 |
| SEMrush Holdings Inc. CL A COM | 7,264 | 7,264 | 0 | 0 | 0 | 0.00% | -0 |
| Aptiv PLC(APTV) | 440 | 440 | 0 | 0 | 0 | 0.00% | -0 |
| Shoals Technologies Group Inc.(SHLS) | 2,155 | 2,638 | +483 | 0 | 0 | 0.00% | -0 |
| Henry Schein Inc.(HSIC) | 316 | 0 | -316 | 0 | 0 | — | -0 |
| Eventbrite Inc. | 2,920 | 0 | -2,920 | 0 | 0 | — | -0 |
| General Electric Company(GE) | 210 | 0 | -210 | 0 | 0 | — | -0 |
| Vantage Drilling International | 1,254 | 0 | -1,254 | 0 | 0 | — | -0 |
| Globant SA COM | 972 | 989 | +17 | 0 | 0 | 0.01% | -0 |
| Altus Power Inc. | 30,082 | 35,198 | +5,116 | 0 | 0 | 0.01% | -0 |
| Seagate Technology PLC | 630 | 0 | -630 | 0 | 0 | — | -0 |
| R1 RCM Inc | 5,623 | 0 | -5,623 | 0 | 0 | — | -0 |
| Diamond Offshore Drilling Inc | 7,324 | 0 | -7,324 | 0 | 0 | — | -0 |
| Sociedad Quimica Y Minera De Chile S.A.(SQM) | 1,930 | 0 | -1,930 | 0 | 0 | — | -0 |
| Noble Corporation(NE) | 559,549 | 547,812 | -11,737 | 27 | 27 | 0.84% | -0 |
| Newmont Corporation(NEM) | 157,950 | 157,950 | 0 | 7 | 6 | 0.18% | -1 |
| General Motors Company(GM) | 69,783 | 0 | -69,783 | 3 | 0 | — | -3 |
| Barrick Gold Corporation | 8,270,809 | 8,704,623 | +433,814 | 150 | 145 | 4.58% | -5 |
| Cencora Inc | 609,220 | 492,869 | -116,351 | 125 | 120 | 3.79% | -5 |
| Alnylam Pharmaceuticals Inc(ALNY) | 189,141 | 205,579 | +16,438 | 36 | 31 | 0.97% | -5 |
| Genmab A/S(GMAB) | 185,698 | 0 | -185,698 | 6 | 0 | — | -6 |
| Booz Allen Hamilton Holding Corporation | 108,667 | 47,020 | -61,647 | 14 | 7 | 0.22% | -7 |
| Controladora Vuela Compania de Aviacion SAB de CV | 959,345 | 0 | -959,345 | 9 | 0 | — | -9 |
| Lowe's Companies Inc.(LOW) | 438,986 | 332,106 | -106,880 | 98 | 85 | 2.68% | -13 |
| Micron Technology Inc.(MU) | 1,016,034 | 619,402 | -396,632 | 87 | 73 | 2.31% | -14 |
| LyondellBasell Industries NV SHS - A - | 1,010,494 | 782,796 | -227,698 | 96 | 80 | 2.53% | -16 |
| DiDi Global Inc. | 5,075,522 | 0 | -5,075,522 | 20 | 0 | — | -20 |
| Pinterest Inc.(PINS) | 603,840 | 0 | -603,840 | 22 | 0 | — | -22 |
| American Electric Power Company Inc. | 1,994,886 | 1,590,311 | -404,575 | 162 | 137 | 4.33% | -25 |
| Global Payments Inc.(GPN) | 540,770 | 316,937 | -223,833 | 69 | 42 | 1.34% | -26 |
| Roku Inc.(ROKU) | 556,721 | 359,328 | -197,393 | 51 | 23 | 0.74% | -28 |
| Itau Unibanco Holding S.A.(ITUB) | 17,655,220 | 13,684,096 | -3,971,124 | 123 | 95 | 3.00% | -28 |
| Teck Resources Ltd(TECK) | 1,904,811 | 1,052,656 | -852,155 | 81 | 48 | 1.52% | -32 |
| Intel Corporation(INTC) | 754,581 | 0 | -754,581 | 38 | 0 | — | -38 |
| Alibaba Group Holding Ltd.(BABA) | 1,192,176 | 740,113 | -452,063 | 92 | 54 | 1.69% | -39 |
| Citizens Financial Group Inc.(CFG) | 1,296,648 | 0 | -1,296,648 | 43 | 0 | — | -43 |
| Compass Inc(COMP) | 16,670,486 | 3,599,933 | -13,070,553 | 63 | 13 | 0.41% | -50 |
| Frontier Communications Parent Inc. | 4,912,502 | 3,002,523 | -1,909,979 | 124 | 74 | 2.33% | -51 |
| Flowserve Corporation(FLS) | 1,305,815 | 0 | -1,305,815 | 54 | 0 | — | -54 |
| Baidu Inc. | 1,438,716 | 1,081,853 | -356,863 | 171 | 114 | 3.60% | -57 |