Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 492,573 | 1,040,359 | +547,786 | $81.70M | $196.96M | 6.84% | +$115.26M |
| Microsoft Corporation(MSFT) | 243,075 | 440,815 | +197,740 | $104.60M | $185.82M | 6.46% | +$81.22M |
| Capital One Financial Corporation(COF) | 958,243 | 1,036,103 | +77,860 | $143.49M | $184.77M | 6.42% | +$41.28M |
| Merck & Co., Inc.(MRK) | 1,575,816 | 1,848,631 | +272,815 | $178.96M | $183.92M | 6.39% | +$4.95M |
| Barrick Gold Corp | 9,642,776 | 10,051,460 | +408,684 | $191.81M | $155.81M | 5.41% | -$36.00M |
| Amazon.com, Inc.(AMZN) | 998,811 | 642,918 | -355,893 | $186.12M | $141.06M | 4.90% | -$45.06M |
| American Electric Power Co Inc | 712,731 | 1,386,375 | +673,644 | $73.13M | $127.88M | 4.44% | +$54.74M |
| Ally Financial Inc.(ALLY) | 1,683,184 | 2,956,037 | +1,272,853 | $59.91M | $106.46M | 3.70% | +$46.55M |
| Keysight Technologies, Inc.(KEYS) | 163,742 | 626,145 | +462,403 | $26.03M | $100.59M | 3.50% | +$74.56M |
| Alcon Inc.(ALC) | 1,076,360 | 1,145,362 | +69,002 | $107.60M | $97.20M | 3.38% | -$10.40M |
| Johnson Controls International SHS | 310 | 1,215,361 | +1,215,051 | $24.1K | $95.94M | 3.33% | +$95.91M |
| KE Holdings Inc.ADR(BEKE) | 4,649,976 | 5,112,392 | +462,416 | $92.59M | $94.18M | 3.27% | +$1.59M |
| Ventas, Inc.(VTR) | 1,449,916 | 1,483,586 | +33,670 | $92.99M | $87.38M | 3.04% | -$5.61M |
| Oracle Corporation(ORCL) | 914,152 | 517,993 | -396,159 | $155.78M | $86.33M | 3.00% | -$69.46M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 15,256,910 | +15,256,910 | $0 | $86.06M | 2.99% | +$86.06M |
| UBS Group AG(UBS) | 1,864,442 | 2,449,761 | +585,319 | $57.60M | $74.97M | 2.61% | +$17.36M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 635,495 | 815,739 | +180,244 | $62.73M | $69.74M | 2.42% | +$7.01M |
| EQT Corporation(EQT) | 0 | 1,474,111 | +1,474,111 | $0 | $67.98M | 2.36% | +$67.98M |
| AT&T Inc.(T) | 0 | 2,867,064 | +2,867,064 | $0 | $65.29M | 2.27% | +$65.29M |
| Alcoa Corporation(AA) | 2,189,749 | 1,651,009 | -538,740 | $84.49M | $62.38M | 2.17% | -$22.11M |
| QUALCOMM Incorporated(QCOM) | 460,170 | 381,985 | -78,185 | $78.26M | $58.69M | 2.04% | -$19.57M |
| Occidental Petroleum Corporation(OXY) | 1,332,387 | 1,086,753 | -245,634 | $68.68M | $53.70M | 1.87% | -$14.98M |
| JD.com, Inc.ADR(JD) | 0 | 1,382,875 | +1,382,875 | $0 | $47.95M | 1.67% | +$47.95M |
| Nutrien Ltd.(NTR) | 925,777 | 1,027,292 | +101,515 | $44.50M | $45.98M | 1.60% | +$1.48M |
| Salesforce, Inc.(CRM) | 0 | 129,327 | +129,327 | $0 | $43.24M | 1.50% | +$43.24M |
| Eldorado Gold Corporation(EGO) | 353,968 | 2,649,986 | +2,296,018 | $6.15M | $39.41M | 1.37% | +$33.26M |
| Criteo S.A.ADR(CRTO) | 2,375 | 994,555 | +992,180 | $95.6K | $39.35M | 1.37% | +$39.25M |
| Brookdale Senior Living Inc.(BKD) | 4,053,218 | 7,560,262 | +3,507,044 | $27.52M | $38.03M | 1.32% | +$10.51M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 139,375 | 133,759 | -5,616 | $38.34M | $31.48M | 1.09% | -$6.86M |
| Flutter Entertainment plc(FLUT) | 150,907 | 118,241 | -32,666 | $35.58M | $30.69M | 1.07% | -$4.89M |
| The Coca-Cola Company(KO) | 300,652 | 431,551 | +130,899 | $21.61M | $26.87M | 0.93% | +$5.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 77,018 | 103,704 | +26,686 | $13.38M | $20.48M | 0.71% | +$7.11M |
| Frontier Communications Parent | 1,213,949 | 585,969 | -627,980 | $43.13M | $20.33M | 0.71% | -$22.80M |
| Alibaba Group Holding LimitedADR(BABA) | 375,427 | 229,813 | -145,614 | $39.84M | $19.49M | 0.68% | -$20.36M |
| Workday, Inc.(WDAY) | 394,975 | 71,115 | -323,860 | $96.54M | $18.35M | 0.64% | -$78.19M |
| PDD Holdings Inc.ADR(PDD) | 467,500 | 135,379 | -332,121 | $63.03M | $13.13M | 0.46% | -$49.90M |
| Newmont Corporation(NEM) | 529,796 | 343,916 | -185,880 | $28.32M | $12.80M | 0.44% | -$15.52M |
| HCA Healthcare, Inc.(HCA) | 0 | 28,741 | +28,741 | $0 | $8.63M | 0.30% | +$8.63M |
| Sendas Distribuidora S.A.ADR(ASAIY) | 1,144,749 | 1,554,561 | +409,812 | $7.88M | $6.95M | 0.24% | -$927.0K |
| LyondellBasell Industries NV SHS - A - | 92,968 | 91,140 | -1,828 | $8.92M | $6.77M | 0.24% | -$2.15M |
| Agnico Eagle Mines Limited(AEM) | 415,919 | 82,934 | -332,985 | $33.51M | $6.49M | 0.23% | -$27.02M |
| Otis Worldwide Corporation(OTIS) | 67,815 | 61,679 | -6,136 | $7.05M | $5.71M | 0.20% | -$1.34M |
| Suzano S.A.ADR(SUZ) | 197,323 | 517,821 | +320,498 | $1.97M | $5.24M | 0.18% | +$3.27M |
| Controladora Vuela Cia de Avia | 864,154 | 209,934 | -654,220 | $5.47M | $1.56M | 0.05% | -$3.91M |
| Grab Holdings Ltd CLASS A ORD | 0 | 123,941 | +123,941 | $0 | $585.0K | 0.02% | +$585.0K |
| American Coastal Insurance Corporation(ACIC) | 22,741 | 40,920 | +18,179 | $256.3K | $550.8K | 0.02% | +$294.5K |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 0 | 47,261 | +47,261 | $0 | $511.4K | 0.02% | +$511.4K |
| Altus Power Inc | 62,270 | 99,181 | +36,911 | $198.0K | $403.7K | 0.01% | +$205.7K |
| Roku, Inc.(ROKU) | 1,993 | 3,812 | +1,819 | $148.8K | $283.4K | 0.01% | +$134.6K |
| SEMrush Holdings Inc CL A COM | 2,362 | 23,681 | +21,319 | $37.1K | $281.4K | 0.01% | +$244.2K |
| Valaris Limited(VAL) | 0 | 6,345 | +6,345 | $0 | $280.7K | 0.01% | +$280.7K |
| Global Business Travel Group I | 12,884 | 27,712 | +14,828 | $99.1K | $257.2K | 0.01% | +$158.1K |
| Veeva Systems Inc.(VEEV) | 557 | 1,198 | +641 | $116.9K | $251.9K | 0.01% | +$135.0K |
| Similarweb Ltd.(SMWB) | 10,624 | 16,166 | +5,542 | $93.9K | $229.1K | 0.01% | +$135.2K |
| Nu Holdings Ltd.(NU) | 15,417 | 21,156 | +5,739 | $210.5K | $219.2K | 0.01% | +$8.7K |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 34,769 | +34,769 | $0 | $201.7K | 0.01% | +$201.7K |
| Couchbase Inc | 0 | 12,674 | +12,674 | $0 | $197.6K | 0.01% | +$197.6K |
| Ameren Corporation(AEE) | 1,264,203 | 2,199 | -1,262,004 | $110.58M | $196.0K | 0.01% | -$110.38M |
| Amplitude, Inc.(AMPL) | 9,482 | 18,081 | +8,599 | $85.1K | $190.8K | 0.01% | +$105.7K |
| DoorDash, Inc.(DASH) | 1,240 | 901 | -339 | $177.0K | $151.2K | 0.01% | -$25.8K |
| Magnite, Inc.(MGNI) | 7,116 | 8,072 | +956 | $98.6K | $128.5K | 0.00% | +$30.0K |
| Marqeta, Inc.(MQ) | 0 | 29,359 | +29,359 | $0 | $111.3K | 0.00% | +$111.3K |
| MYR Group Inc.(MYRG) | 546 | 618 | +72 | $55.8K | $91.9K | 0.00% | +$36.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 11,455 | 6,346 | -5,109 | $165.1K | $81.6K | 0.00% | -$83.5K |
| The Mosaic Company(MOS) | 1,472 | 3,166 | +1,694 | $39.4K | $77.8K | 0.00% | +$38.4K |
| argenx SEADR(ARGX) | 54 | 116 | +62 | $29.3K | $71.3K | 0.00% | +$42.1K |
| Baidu IncADR | 550,535 | 792 | -549,743 | $57.97M | $66.8K | 0.00% | -$57.90M |
| Lumen Technologies, Inc.(LUMN) | 11,386 | 11,386 | 0 | $80.8K | $60.5K | 0.00% | -$20.4K |
| Certara, Inc.(CERT) | 1,786 | 5,442 | +3,656 | $20.9K | $58.0K | 0.00% | +$37.0K |
| Autodesk Inc | 121 | 138 | +17 | $33.3K | $40.8K | 0.00% | +$7.5K |
| Ingersoll Rand Inc.(IR) | 367 | 313 | -54 | $36.0K | $28.3K | 0.00% | -$7.7K |
| GE Aerospace(GE) | 185 | 169 | -16 | $34.9K | $28.2K | 0.00% | -$6.7K |
| Structure Therapeutics IncADR | 481 | 1,034 | +553 | $21.1K | $28.0K | 0.00% | +$6.9K |
| IAMGOLD Corporation(IAG) | 13,324 | 4,424 | -8,900 | $69.9K | $22.9K | 0.00% | -$47.1K |
| Lumen Technologies, Inc.PUT(LUMN) | 11,386 | 113 | -11,273 | $80.8K | $18.4K | 0.00% | -$62.4K |
| Shoals Technologies Group, Inc.(SHLS) | 1,954 | 2,274 | +320 | $11.0K | $12.6K | 0.00% | +$1.6K |
| Array Technologies, Inc.(ARRY) | 1,628 | 1,743 | +115 | $10.7K | $10.5K | 0.00% | -$217 |
| Fluence Energy, Inc.(FLNC) | 559 | 659 | +100 | $12.7K | $10.5K | 0.00% | -$2.2K |
| iShares MSCI Brazil ETFCALL | 0 | 89 | +89 | $0 | $712 | 0.00% | +$712 |
| Booz Allen Hamilton Holding Co | 13,858 | 0 | -13,858 | $2.26M | $0 | — | -$2.26M |
| Cencora Inc | 147,972 | 0 | -147,972 | $33.31M | $0 | — | -$33.31M |
| DoubleVerify Holdings, Inc.(DV) | 3,237 | 0 | -3,237 | $54.5K | $0 | — | -$54.5K |
| Fortis Inc.(FTS) | 92,613 | 0 | -92,613 | $4.21M | $0 | — | -$4.21M |
| GE Vernova Inc.(GEV) | 58,940 | 0 | -58,940 | $15.03M | $0 | — | -$15.03M |
| Global Payments Inc.(GPN) | 315,352 | 0 | -315,352 | $32.30M | $0 | — | -$32.30M |
| GXO Logistics, Inc.(GXO) | 461 | 0 | -461 | $24.0K | $0 | — | -$24.0K |
| Integral Ad Science Holding Co | 5,023 | 0 | -5,023 | $54.3K | $0 | — | -$54.3K |
| Interactive Brokers Group, Inc.(IBKR) | 46,912 | 0 | -46,912 | $6.54M | $0 | — | -$6.54M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 945,338 | 0 | -945,338 | $6.29M | $0 | — | -$6.29M |
| Lowe's Companies, Inc.(LOW) | 236,590 | 0 | -236,590 | $64.09M | $0 | — | -$64.09M |
| Meta Platforms, Inc.(META) | 148,322 | 0 | -148,322 | $84.91M | $0 | — | -$84.91M |
| Micron Technology, Inc.(MU) | 208,679 | 0 | -208,679 | $21.64M | $0 | — | -$21.64M |
| Noble Corporation plc(NE) | 31,795 | 0 | -31,795 | $1.15M | $0 | — | -$1.15M |
| Seadrill Limited(SDRL) | 3,538 | 0 | -3,538 | $140.6K | $0 | — | -$140.6K |
| Teck Resources Limited(TECK) | 27,340 | 0 | -27,340 | $1.43M | $0 | — | -$1.43M |
| Bilibili IncNOTE | 500,000 | 0 | -500,000 | $495.4K | $0 | — | -$495.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 127,853 | 0 | -127,853 | $59.47M | $0 | — | -$59.47M |
| Zillow Group, Inc.(Z) | 185,132 | 0 | -185,132 | $11.82M | $0 | — | -$11.82M |