Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LyondellBasell Industries NV SHS - A - | 0 | 710,388 | +710,388 | 0 | 67 | 2.16% | +67 |
| Noble Corporation(NE) | 0 | 1,136,221 | +1,136,221 | 0 | 58 | 1.88% | +58 |
| Occidental Petroleum Corporation(OXY) | 850,107 | 1,542,571 | +692,464 | 50 | 102 | 3.27% | +52 |
| American Electric Power Company Inc. | 1,144,005 | 1,953,072 | +809,067 | 96 | 146 | 4.69% | +50 |
| Dell Technologies Inc | 0 | 631,303 | +631,303 | 0 | 43 | 1.39% | +43 |
| Itau Unibanco Holding S.A.(ITUB) | 12,434,867 | 20,816,099 | +8,381,232 | 73 | 111 | 3.58% | +38 |
| Merck & Co. Inc.(MRK) | 1,749,158 | 2,269,999 | +520,841 | 202 | 237 | 7.61% | +35 |
| Teck Resources Ltd(TECK) | 1,833,858 | 2,598,866 | +765,008 | 77 | 110 | 3.55% | +33 |
| Pinterest Inc.(PINS) | 0 | 1,186,345 | +1,186,345 | 0 | 31 | 1.01% | +31 |
| Baidu Inc. | 1,052,482 | 1,322,669 | +270,187 | 144 | 175 | 5.63% | +31 |
| Seagen Inc. | 557,229 | 636,770 | +79,541 | 107 | 135 | 4.34% | +28 |
| Amazon.com Inc.(AMZN) | 949,169 | 1,154,837 | +205,668 | 124 | 145 | 4.67% | +22 |
| Alnylam Pharmaceuticals Inc(ALNY) | 56 | 111,834 | +111,778 | 0 | 19 | 0.63% | +19 |
| DiDi Global Inc. | 0 | 4,566,381 | +4,566,381 | 0 | 14 | 0.46% | +14 |
| Roku Inc.(ROKU) | 527,365 | 695,842 | +168,477 | 34 | 47 | 1.52% | +14 |
| Stellantis N.V.(STLA) | 5,593,298 | 5,750,057 | +156,759 | 98 | 111 | 3.56% | +13 |
| Micron Technology Inc.(MU) | 540,260 | 705,842 | +165,582 | 34 | 46 | 1.48% | +12 |
| Sendas Distribuidora SA(ASAIY) | 0 | 974,517 | +974,517 | 0 | 12 | 0.38% | +12 |
| Microsoft Corporation(MSFT) | 401,711 | 466,662 | +64,951 | 137 | 146 | 4.70% | +10 |
| Meta Platforms Inc.(META) | 316,410 | 326,868 | +10,458 | 91 | 99 | 3.19% | +9 |
| Johnson Controls International plc SHS | 1,657 | 134,015 | +132,358 | 0 | 7 | 0.23% | +7 |
| Lowe's Companies Inc.(LOW) | 475,523 | 529,460 | +53,937 | 107 | 110 | 3.53% | +3 |
| Coca-Cola Company(KO) | 216,532 | 248,548 | +32,016 | 13 | 14 | 0.45% | +1 |
| Flowserve Corporation(FLS) | 1,772,750 | 1,685,441 | -87,309 | 66 | 67 | 2.14% | +1 |
| Nutrien Ltd.(NTR) | 0 | 8,664 | +8,664 | 0 | 1 | 0.02% | +1 |
| Suzano SA(SUZ) | 0 | 40,041 | +40,041 | 0 | 0 | 0.01% | 0 |
| Nu Holdings Ltd.(NU) | 9,637 | 27,905 | +18,268 | 0 | 0 | 0.01% | 0 |
| Eventbrite Inc. | 0 | 11,267 | +11,267 | 0 | 0 | 0.00% | 0 |
| Altus Power Inc. | 6,504 | 25,503 | +18,999 | 0 | 0 | 0.00% | 0 |
| American Coastal Insurance Corp. | 0 | 11,285 | +11,285 | 0 | 0 | 0.00% | 0 |
| Diamond Offshore Drilling Inc | 2,067 | 4,434 | +2,367 | 0 | 0 | 0.00% | 0 |
| MP Materials Corp(MP) | 1,790 | 3,645 | +1,855 | 0 | 0 | 0.00% | 0 |
| Similarweb Ltd. | 0 | 4,192 | +4,192 | 0 | 0 | 0.00% | 0 |
| Globant SA COM | 1,308 | 1,299 | -9 | 0 | 0 | 0.01% | 0 |
| argenx SE(ARGX) | 59 | 79 | +20 | 0 | 0 | 0.00% | 0 |
| R1 RCM Inc | 0 | 1,062 | +1,062 | 0 | 0 | 0.00% | 0 |
| Ulta Beauty Inc(ULTA) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| KE Holdings Inc.(BEKE) | 9,629 | 9,741 | +112 | 0 | 0 | 0.00% | 0 |
| Vantage Drilling International | 1,226 | 1,254 | +28 | 0 | 0 | 0.00% | 0 |
| Aptiv PLC(APTV) | 296 | 360 | +64 | 0 | 0 | 0.00% | 0 |
| DoorDash Inc.(DASH) | 1,350 | 1,350 | 0 | 0 | 0 | 0.00% | 0 |
| Virtu Financial Inc.(VIRT) | 4,567 | 4,567 | 0 | 0 | 0 | 0.00% | 0 |
| EQT Corporation(EQT) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| Eaton Corp. Plc(ETN) | 384 | 352 | -32 | 0 | 0 | 0.00% | -0 |
| Henry Schein Inc.(HSIC) | 316 | 316 | 0 | 0 | 0 | 0.00% | -0 |
| NexTier Oilfield Solutions Inc | 510 | 0 | -510 | 0 | 0 | — | -0 |
| GXO Logistics Inc(GXO) | 84 | 0 | -84 | 0 | 0 | — | -0 |
| Westlake Corporation(WLK) | 56 | 0 | -56 | 0 | 0 | — | -0 |
| Controladora Vuela Compania de Aviacion SAB de CV | 21,867 | 40,569 | +18,702 | 0 | 0 | 0.01% | -0 |
| Trip.com Group Ltd.(TCOM) | 89,320 | 88,529 | -791 | 3 | 3 | 0.10% | -0 |
| PropertyGuru Group Limited | 31,037 | 30,633 | -404 | 0 | 0 | 0.00% | -0 |
| Lumen Technologies Inc.(LUMN) | 12,395 | 0 | -12,395 | 0 | 0 | — | -0 |
| SEMrush Holdings Inc. CL A COM | 11,359 | 9,648 | -1,711 | 0 | 0 | 0.00% | -0 |
| Sociedad Quimica Y Minera De Chile S.A.(SQM) | 2,737 | 2,883 | +146 | 0 | 0 | 0.01% | -0 |
| Caesars Entertainment Inc(CZR) | 1,300 | 663 | -637 | 0 | 0 | 0.00% | -0 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 2,261 | 0 | -2,261 | 0 | 0 | — | -0 |
| DiDi Global Inc. | 25,235 | 0 | -25,235 | 0 | 0 | — | -0 |
| Eventbrite Inc. | 12,375 | 0 | -12,375 | 0 | 0 | — | -0 |
| Coupang Inc.(CPNG) | 8,388 | 0 | -8,388 | 0 | 0 | — | -0 |
| Huazhu Group Ltd(HTHT) | 5,448 | 0 | -5,448 | 0 | 0 | — | -0 |
| Eagle Materials Inc.(EXP) | 13,719 | 13,719 | 0 | 3 | 2 | 0.07% | -0 |
| Booz Allen Hamilton Holding Corporation | 110,235 | 107,521 | -2,714 | 12 | 12 | 0.38% | -1 |
| Applied Materials Inc. | 50,620 | 47,416 | -3,204 | 7 | 7 | 0.21% | -1 |
| Newmont Corporation(NEM) | 172,958 | 169,321 | -3,637 | 7 | 6 | 0.20% | -1 |
| Oracle Corporation(ORCL) | 1,532,073 | 1,702,276 | +170,203 | 182 | 181 | 5.81% | -2 |
| Fomento Economico Mexicano SAB de CV(FMX) | 1,115,345 | 1,115,490 | +145 | 124 | 120 | 3.87% | -3 |
| Alibaba Group Holding Ltd.(BABA) | 1,288,025 | 1,214,357 | -73,668 | 107 | 104 | 3.34% | -3 |
| Compass Inc(COMP) | 15,896,718 | 16,274,229 | +377,511 | 56 | 50 | 1.59% | -6 |
| Farfetch Limited | 2,557,933 | 2,716,989 | +159,056 | 15 | 5 | 0.17% | -10 |
| Cencora Inc | 554,927 | 526,097 | -28,830 | 107 | 96 | 3.09% | -11 |
| Interactive Brokers Group Inc.(IBKR) | 627,744 | 464,114 | -163,630 | 52 | 41 | 1.31% | -11 |
| PagSeguro Digital Limited(PAGS) | 5,956,565 | 5,104,098 | -852,467 | 56 | 44 | 1.42% | -12 |
| Barrick Gold Corporation | 6,921,726 | 7,203,779 | +282,053 | 117 | 105 | 3.37% | -12 |
| Citizens Financial Group Inc.(CFG) | 1,646,845 | 865,024 | -781,821 | 43 | 23 | 0.73% | -20 |
| Frontier Communications Parent Inc. | 7,594,774 | 7,485,289 | -109,485 | 142 | 114 | 3.67% | -27 |
| Capital One Financial Corporation(COF) | 791,764 | 584,164 | -207,600 | 87 | 57 | 1.82% | -30 |
| Synopsys Inc.(SNPS) | 71,871 | 0 | -71,871 | 31 | 0 | — | -31 |
| Seagate Technology PLC | 1,355,762 | 736,876 | -618,886 | 84 | 48 | 1.56% | -35 |
| Halliburton Company(HAL) | 1,080,205 | 0 | -1,080,205 | 36 | 0 | — | -36 |
| VMware Inc. | 480,355 | 174,716 | -305,639 | 69 | 29 | 0.94% | -40 |
| Otis Worldwide Corporation(OTIS) | 553,660 | 85,455 | -468,205 | 49 | 7 | 0.22% | -42 |
| Palantir Technologies Inc.(PLTR) | 3,330,879 | 0 | -3,330,879 | 51 | 0 | — | -51 |