Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co. Inc.(MRK) | 0 | 1,889,305 | +1,889,305 | 0 | 249 | 7.88% | +249 |
| Oracle Corporation(ORCL) | 0 | 1,639,887 | +1,639,887 | 0 | 206 | 6.52% | +206 |
| Microsoft Corporation(MSFT) | 0 | 424,851 | +424,851 | 0 | 179 | 5.65% | +179 |
| Occidental Petroleum Corporation(OXY) | 0 | 2,319,869 | +2,319,869 | 0 | 151 | 4.77% | +151 |
| Amazon.com Inc.(AMZN) | 0 | 833,424 | +833,424 | 0 | 150 | 4.75% | +150 |
| Barrick Gold Corporation | 0 | 8,704,623 | +8,704,623 | 0 | 145 | 4.58% | +145 |
| American Electric Power Company Inc. | 0 | 1,590,311 | +1,590,311 | 0 | 137 | 4.33% | +137 |
| Cencora Inc | 0 | 492,869 | +492,869 | 0 | 120 | 3.79% | +120 |
| Nutrien Ltd.(NTR) | 0 | 2,045,679 | +2,045,679 | 0 | 111 | 3.51% | +111 |
| Meta Platforms Inc.(META) | 0 | 214,322 | +214,322 | 0 | 104 | 3.29% | +104 |
| QUALCOMM Incorporated(QCOM) | 0 | 585,590 | +585,590 | 0 | 99 | 3.14% | +99 |
| Stellantis N.V.(STLA) | 0 | 3,089,187 | +3,089,187 | 0 | 87 | 2.77% | +87 |
| Capital One Financial Corporation(COF) | 0 | 585,521 | +585,521 | 0 | 87 | 2.76% | +87 |
| Lowe's Companies Inc.(LOW) | 0 | 332,106 | +332,106 | 0 | 85 | 2.68% | +85 |
| LyondellBasell Industries NV SHS - A - | 0 | 782,796 | +782,796 | 0 | 80 | 2.53% | +80 |
| Frontier Communications Parent Inc. | 0 | 3,002,523 | +3,002,523 | 0 | 74 | 2.33% | +74 |
| Micron Technology Inc.(MU) | 0 | 619,402 | +619,402 | 0 | 73 | 2.31% | +73 |
| Ally Financial Inc(ALLY) | 0 | 1,529,093 | +1,529,093 | 0 | 62 | 1.96% | +62 |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,016,850 | +1,016,850 | 0 | 61 | 1.92% | +61 |
| Applied Materials Inc. | 0 | 265,921 | +265,921 | 0 | 55 | 1.73% | +55 |
| Teck Resources Ltd(TECK) | 0 | 1,052,656 | +1,052,656 | 0 | 48 | 1.52% | +48 |
| Global Payments Inc.(GPN) | 0 | 316,937 | +316,937 | 0 | 42 | 1.34% | +42 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 100,480 | +100,480 | 0 | 42 | 1.33% | +42 |
| Interactive Brokers Group Inc.(IBKR) | 0 | 298,322 | +298,322 | 0 | 33 | 1.05% | +33 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 205,579 | +205,579 | 0 | 31 | 0.97% | +31 |
| Ameren Corporation(AEE) | 0 | 377,161 | +377,161 | 0 | 28 | 0.88% | +28 |
| Noble Corporation(NE) | 0 | 547,812 | +547,812 | 0 | 27 | 0.84% | +27 |
| Johnson Controls International plc SHS | 0 | 360,968 | +360,968 | 0 | 24 | 0.75% | +24 |
| Roku Inc.(ROKU) | 0 | 359,328 | +359,328 | 0 | 23 | 0.74% | +23 |
| 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 |
| Coca-Cola Company(KO) | 0 | 246,933 | +246,933 | 0 | 15 | 0.48% | +15 |
| Controladora Vuela Compania de Aviacion SAB de CV | 0 | 1,832,109 | +1,832,109 | 0 | 14 | 0.43% | +14 |
| Compass Inc(COMP) | 0 | 3,599,933 | +3,599,933 | 0 | 13 | 0.41% | +13 |
| Alphabet Inc.(GOOG) | 0 | 57,987 | +57,987 | 0 | 9 | 0.28% | +9 |
| Otis Worldwide Corporation(OTIS) | 0 | 85,810 | +85,810 | 0 | 9 | 0.27% | +9 |
| Booz Allen Hamilton Holding Corporation | 0 | 47,020 | +47,020 | 0 | 7 | 0.22% | +7 |
| Newmont Corporation(NEM) | 0 | 157,950 | +157,950 | 0 | 6 | 0.18% | +6 |
| Eagle Materials Inc.(EXP) | 0 | 13,537 | +13,537 | 0 | 4 | 0.12% | +4 |
| Trip.com Group Ltd.(TCOM) | 187,989 | 187,790 | -199 | 7 | 8 | 0.26% | +1 |
| Sendas Distribuidora SA(ASAIY) | 1,189,841 | 1,164,417 | -25,424 | 16 | 17 | 0.54% | +1 |
| Nu Holdings Ltd.(NU) | 0 | 22,378 | +22,378 | 0 | 0 | 0.01% | 0 |
| Suzano SA(SUZ) | 317,512 | 299,848 | -17,664 | 4 | 4 | 0.12% | 0 |
| American Coastal Insurance Corp. | 0 | 20,551 | +20,551 | 0 | 0 | 0.01% | 0 |
| Globant SA COM | 0 | 989 | +989 | 0 | 0 | 0.01% | 0 |
| Ares Management Corporation(ARES) | 0 | 1,578 | +1,578 | 0 | 0 | 0.01% | 0 |
| DoorDash Inc.(DASH) | 0 | 1,350 | +1,350 | 0 | 0 | 0.01% | 0 |
| Altus Power Inc. | 0 | 35,198 | +35,198 | 0 | 0 | 0.01% | 0 |
| PropertyGuru Group Limited | 0 | 42,641 | +42,641 | 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 |
| SEMrush Holdings Inc. CL A COM | 0 | 7,264 | +7,264 | 0 | 0 | 0.00% | 0 |
| Amplitude Inc(AMPL) | 0 | 8,734 | +8,734 | 0 | 0 | 0.00% | 0 |
| Eaton Corp. Plc(ETN) | 0 | 223 | +223 | 0 | 0 | 0.00% | 0 |
| Eventbrite Inc. | 0 | 12,690 | +12,690 | 0 | 0 | 0.00% | 0 |
| VanEck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 1,657 | +1,657 | 0 | 0 | 0.00% | 0 |
| Reddit Inc.(RDDT) | 0 | 1,276 | +1,276 | 0 | 0 | 0.00% | 0 |
| Similarweb Ltd. | 0 | 5,204 | +5,204 | 0 | 0 | 0.00% | 0 |
| Virtu Financial Inc.(VIRT) | 0 | 2,261 | +2,261 | 0 | 0 | 0.00% | 0 |
| Aptiv PLC(APTV) | 0 | 440 | +440 | 0 | 0 | 0.00% | 0 |
| Ingersoll Rand Inc.(IR) | 0 | 350 | +350 | 0 | 0 | 0.00% | 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 |
| Shoals Technologies Group Inc.(SHLS) | 0 | 2,638 | +2,638 | 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 |
| 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 |
| 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 |
| Ingersoll Rand Inc.(IR) | 350 | 0 | -350 | 0 | 0 | — | -0 |
| Vantage Drilling International | 1,254 | 0 | -1,254 | 0 | 0 | — | -0 |
| Stellantis N.V.(STLA) | 1,670 | 0 | -1,670 | 0 | 0 | — | -0 |
| Aptiv PLC(APTV) | 440 | 0 | -440 | 0 | 0 | — | -0 |
| Virtu Financial Inc.(VIRT) | 2,261 | 0 | -2,261 | 0 | 0 | — | -0 |
| Similarweb Ltd. | 9,166 | 0 | -9,166 | 0 | 0 | — | -0 |
| Eaton Corp. Plc(ETN) | 223 | 0 | -223 | 0 | 0 | — | -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 |
| SEMrush Holdings Inc. CL A COM | 7,264 | 0 | -7,264 | 0 | 0 | — | -0 |
| PropertyGuru Group Limited | 32,722 | 0 | -32,722 | 0 | 0 | — | -0 |
| Sociedad Quimica Y Minera De Chile S.A.(SQM) | 1,930 | 0 | -1,930 | 0 | 0 | — | -0 |
| DoorDash Inc.(DASH) | 1,350 | 0 | -1,350 | 0 | 0 | — | -0 |
| American Coastal Insurance Corp. | 19,949 | 0 | -19,949 | 0 | 0 | — | -0 |
| Altus Power Inc | 30,082 | 0 | -30,082 | 0 | 0 | — | -0 |
| Globant SA COM | 972 | 0 | -972 | 0 | 0 | — | -0 |
| Nu Holdings Ltd.(NU) | 29,649 | 0 | -29,649 | 0 | 0 | — | -0 |
| General Motors Company(GM) | 69,783 | 0 | -69,783 | 3 | 0 | — | -3 |
| Eagle Materials Inc.(EXP) | 13,537 | 0 | -13,537 | 3 | 0 | — | -3 |
| Applied Materials Inc. | 32,926 | 0 | -32,926 | 5 | 0 | — | -5 |
| Genmab A/S(GMAB) | 185,698 | 0 | -185,698 | 6 | 0 | — | -6 |
| Newmont Corporation(NEM) | 157,950 | 0 | -157,950 | 7 | 0 | — | -7 |
| Otis Worldwide Corporation(OTIS) | 85,367 | 0 | -85,367 | 8 | 0 | — | -8 |
| Controladora Vuela Compania de Aviacion SAB de CV | 959,345 | 0 | -959,345 | 9 | 0 | — | -9 |
| Booz Allen Hamilton Holding Corporation | 108,667 | 0 | -108,667 | 14 | 0 | — | -14 |
| Coca-Cola Company(KO) | 247,346 | 0 | -247,346 | 15 | 0 | — | -15 |
| Johnson Controls International plc SHS | 253,859 | 0 | -253,859 | 15 | 0 | — | -15 |