Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co Inc(MRK) | 1,889,305 | 1,675,646 | -213,659 | 249 | 207,445 | 7.54% | +207,196 |
| Oracle Corp(ORCL) | 1,639,887 | 1,252,060 | -387,827 | 206 | 176,791 | 6.42% | +176,585 |
| Amazon.com Inc(AMZN) | 833,424 | 782,196 | -51,228 | 150 | 151,159 | 5.49% | +151,009 |
| Microsoft Corp(MSFT) | 424,851 | 284,001 | -140,850 | 179 | 126,934 | 4.61% | +126,756 |
| Barrick Gold Corp | 8,704,623 | 7,486,288 | -1,218,335 | 145 | 124,871 | 4.54% | +124,726 |
| American Electric Power Co Inc | 1,590,311 | 1,368,543 | -221,768 | 137 | 120,076 | 4.36% | +119,939 |
| Meta Platforms Inc(META) | 214,322 | 221,329 | +7,007 | 104 | 111,599 | 4.05% | +111,494 |
| Cencora Inc | 492,869 | 487,101 | -5,768 | 120 | 109,744 | 3.99% | +109,624 |
| Occidental Petroleum Corp(OXY) | 2,319,869 | 1,647,144 | -672,725 | 151 | 103,819 | 3.77% | +103,669 |
| QUALCOMM Inc(QCOM) | 585,590 | 499,453 | -86,137 | 99 | 99,481 | 3.61% | +99,382 |
| Fomento Economico Mexicano SAB(FMX) | 945,491 | 913,752 | -31,739 | 123 | 98,365 | 3.57% | +98,242 |
| Capital One Financial Corp(COF) | 585,521 | 678,472 | +92,951 | 87 | 93,934 | 3.41% | +93,847 |
| Alcoa Corp(AA) | 0 | 2,339,391 | +2,339,391 | 0 | 93,061 | 3.38% | +93,061 |
| Nutrien Ltd(NTR) | 2,045,679 | 1,544,505 | -501,174 | 111 | 78,631 | 2.86% | +78,520 |
| Ameren Corp(AEE) | 377,161 | 1,103,565 | +726,404 | 28 | 78,475 | 2.85% | +78,447 |
| Teck Resources Ltd(TECK) | 1,052,656 | 1,604,845 | +552,189 | 48 | 76,872 | 2.79% | +76,824 |
| Alphabet Inc(GOOG) | 57,987 | 411,936 | +353,949 | 9 | 75,034 | 2.73% | +75,025 |
| Ventas Inc(VTR) | 0 | 1,434,198 | +1,434,198 | 0 | 73,517 | 2.67% | +73,517 |
| Alibaba Group Holding Ltd(BABA) | 0 | 1,015,170 | +1,015,170 | 0 | 73,092 | 2.66% | +73,092 |
| Itau Unibanco Holding SA(ITUB) | 0 | 10,909,651 | +10,909,651 | 0 | 63,712 | 2.31% | +63,712 |
| Vertex Pharmaceuticals Inc(VRTX) | 100,480 | 127,295 | +26,815 | 42 | 59,666 | 2.17% | +59,624 |
| KE Holdings Inc(BEKE) | 1,494,261 | 4,188,521 | +2,694,260 | 21 | 59,268 | 2.15% | +59,247 |
| Alnylam Pharmaceuticals Inc(ALNY) | 205,579 | 238,496 | +32,917 | 31 | 57,955 | 2.11% | +57,924 |
| Frontier Communications Parent | 3,002,523 | 2,190,845 | -811,678 | 74 | 57,356 | 2.08% | +57,283 |
| Agnico Eagle Mines Ltd(AEM) | 1,016,850 | 873,167 | -143,683 | 61 | 57,105 | 2.07% | +57,044 |
| Lowe's Cos Inc(LOW) | 332,106 | 255,704 | -76,402 | 85 | 56,373 | 2.05% | +56,288 |
| Baidu Inc | 0 | 615,732 | +615,732 | 0 | 53,249 | 1.93% | +53,249 |
| Global Payments Inc(GPN) | 316,937 | 409,834 | +92,897 | 42 | 39,631 | 1.44% | +39,589 |
| Interactive Brokers Group Inc(IBKR) | 298,322 | 245,387 | -52,935 | 33 | 30,084 | 1.09% | +30,051 |
| GE Vernova Inc(GEV) | 232 | 93,166 | +92,934 | 0 | 15,979 | 0.58% | +15,979 |
| Coca-Cola Co/The(KO) | 246,933 | 246,242 | -691 | 15 | 15,673 | 0.57% | +15,658 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 88,871 | +88,871 | 0 | 15,447 | 0.56% | +15,447 |
| Applied Materials Inc | 265,921 | 63,250 | -202,671 | 55 | 14,926 | 0.54% | +14,872 |
| LyondellBasell Industries NV SHS - A - | 782,796 | 128,661 | -654,135 | 80 | 12,308 | 0.45% | +12,228 |
| Newmont Corp(NEM) | 157,950 | 237,864 | +79,914 | 6 | 9,959 | 0.36% | +9,954 |
| Roku Inc(ROKU) | 359,328 | 160,659 | -198,669 | 23 | 9,628 | 0.35% | +9,605 |
| Micron Technology Inc(MU) | 619,402 | 73,248 | -546,154 | 73 | 9,634 | 0.35% | +9,561 |
| Sendas Distribuidora S/A(ASAIY) | 1,164,417 | 1,002,298 | -162,119 | 17 | 9,321 | 0.34% | +9,304 |
| Otis Worldwide Corp(OTIS) | 85,810 | 85,472 | -338 | 9 | 8,228 | 0.30% | +8,219 |
| Controladora Vuela Cia de Avia | 1,832,109 | 892,895 | -939,214 | 14 | 5,679 | 0.21% | +5,665 |
| Booz Allen Hamilton Holding Co | 47,020 | 35,605 | -11,415 | 7 | 5,480 | 0.20% | +5,473 |
| Eagle Materials Inc(EXP) | 13,537 | 13,537 | 0 | 4 | 2,944 | 0.11% | +2,940 |
| Compass Inc(COMP) | 3,599,933 | 604,091 | -2,995,842 | 13 | 2,175 | 0.08% | +2,162 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 253 | +253 | 0 | 1,477 | 0.05% | +1,477 |
| Suzano SA(SUZ) | 299,848 | 143,130 | -156,718 | 4 | 1,470 | 0.05% | +1,466 |
| PDD Holdings Inc(PDD) | 0 | 6,878 | +6,878 | 0 | 914 | 0.03% | +914 |
| Autohome Inc(ATHM) | 0 | 32,480 | +32,480 | 0 | 892 | 0.03% | +892 |
| Trip.com Group Ltd(TCOM) | 187,790 | 10,933 | -176,857 | 8 | 514 | 0.02% | +506 |
| BILI 0 1/2 12/01/26 | 0 | 500,000 | +500,000 | 0 | 484 | 0.02% | +484 |
| PropertyGuru Group Ltd | 42,641 | 84,223 | +41,582 | 0 | 408 | 0.01% | +408 |
| Globant SA COM | 989 | 1,577 | +588 | 0 | 281 | 0.01% | +281 |
| NU Holdings Ltd/Cayman Islands(NU) | 22,378 | 16,866 | -5,512 | 0 | 217 | 0.01% | +217 |
| American Coastal Insurance Cor | 20,551 | 20,551 | 0 | 0 | 217 | 0.01% | +217 |
| DoorDash Inc(DASH) | 1,350 | 1,350 | 0 | 0 | 147 | 0.01% | +147 |
| Global Business Travel Group I(GBTG) | 18,136 | 18,136 | 0 | 0 | 120 | 0.00% | +120 |
| Brookdale Senior Living Inc(BKD) | 0 | 14,670 | +14,670 | 0 | 100 | 0.00% | +100 |
| Zillow Group Inc(Z) | 0 | 2,143 | +2,143 | 0 | 99 | 0.00% | +99 |
| SimilarWeb Ltd | 5,204 | 11,580 | +6,376 | 0 | 90 | 0.00% | +90 |
| R1 RCM Inc | 0 | 6,835 | +6,835 | 0 | 86 | 0.00% | +86 |
| Amplitude Inc(AMPL) | 8,734 | 8,330 | -404 | 0 | 74 | 0.00% | +74 |
| Altus Power Inc | 35,198 | 14,597 | -20,601 | 0 | 57 | 0.00% | +57 |
| Veeva Systems Inc(VEEV) | 0 | 282 | +282 | 0 | 52 | 0.00% | +52 |
| Johnson Controls International SHS | 360,968 | 1,101 | -359,867 | 24 | 73 | 0.00% | +50 |
| Mosaic Co/The(MOS) | 0 | 1,606 | +1,606 | 0 | 46 | 0.00% | +46 |
| Petroleo Brasileiro SA(PBR) | 0 | 3,117 | +3,117 | 0 | 45 | 0.00% | +45 |
| Autodesk Inc | 0 | 144 | +144 | 0 | 36 | 0.00% | +36 |
| SEMrush Holdings Inc CL A COM | 7,264 | 2,576 | -4,688 | 0 | 34 | 0.00% | +34 |
| Argenx SE(ARGX) | 79 | 79 | 0 | 0 | 34 | 0.00% | +34 |
| Ingersoll Rand Inc(IR) | 350 | 367 | +17 | 0 | 33 | 0.00% | +33 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 1,657 | 730 | -927 | 0 | 31 | 0.00% | +31 |
| General Electric Co(GE) | 210 | 185 | -25 | 0 | 29 | 0.00% | +29 |
| Eaton Corp PLC(ETN) | 223 | 92 | -131 | 0 | 29 | 0.00% | +29 |
| Lumen Technologies Inc(LUMN) | 0 | 23,256 | +23,256 | 0 | 26 | 0.00% | +26 |
| Shoals Technologies Group Inc(SHLS) | 2,638 | 3,588 | +950 | 0 | 22 | 0.00% | +22 |
| Structure Therapeutics Inc | 0 | 527 | +527 | 0 | 21 | 0.00% | +21 |
| MYR Group Inc(MYRG) | 0 | 95 | +95 | 0 | 13 | 0.00% | +13 |
| Blackstone Inc(BX) | 1,185 | 737 | -448 | 0 | 13 | 0.00% | +12 |
| Accolade Inc | 0 | 3,297 | +3,297 | 0 | 12 | 0.00% | +12 |
| Tesla Inc(TSLA) | 0 | 290 | +290 | 0 | 6 | 0.00% | +6 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 78 | +78 | 0 | 2 | 0.00% | +2 |
| Shoals Technologies Group Inc.(SHLS) | 2,155 | 0 | -2,155 | 0 | 0 | — | -0 |
| Aptiv PLC(APTV) | 440 | 0 | -440 | 0 | 0 | — | -0 |
| VanEck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 1,220 | 0 | -1,220 | 0 | 0 | — | -0 |
| Virtu Financial Inc.(VIRT) | 2,261 | 0 | -2,261 | 0 | 0 | — | -0 |
| Reddit Inc.(RDDT) | 1,276 | 0 | -1,276 | 0 | 0 | — | -0 |
| Eventbrite Inc. | 12,690 | 0 | -12,690 | 0 | 0 | — | -0 |
| Kaspi.kz Joint Stock Company(KSPI) | 994 | 0 | -994 | 0 | 0 | — | -0 |
| Ares Management Corporation(ARES) | 1,578 | 0 | -1,578 | 0 | 0 | — | -0 |
| Noble Corporation(NE) | 547,812 | 0 | -547,812 | 27 | 0 | — | -27 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 88,920 | 0 | -88,920 | 36 | 0 | — | -36 |
| Ally Financial Inc(ALLY) | 1,529,093 | 0 | -1,529,093 | 62 | 0 | — | -62 |
| Stellantis N.V.(STLA) | 3,089,187 | 0 | -3,089,187 | 87 | 0 | — | -87 |