Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 492,573 | 1,040,359 | +547,786 | 81,699 | 196,956 | 6.84% | +115,257 |
| Johnson Controls International SHS | 310 | 1,215,361 | +1,215,051 | 24 | 95,936 | 3.33% | +95,912 |
| Cemex SAB de CV(CX) | 0 | 15,256,910 | +15,256,910 | 0 | 86,056 | 2.99% | +86,056 |
| Microsoft Corp(MSFT) | 243,075 | 440,815 | +197,740 | 104,603 | 185,819 | 6.46% | +81,216 |
| Keysight Technologies Inc(KEYS) | 163,742 | 626,145 | +462,403 | 26,025 | 100,586 | 3.50% | +74,560 |
| EQT Corp(EQT) | 0 | 1,474,111 | +1,474,111 | 0 | 67,977 | 2.36% | +67,977 |
| AT&T Inc(T) | 0 | 2,867,064 | +2,867,064 | 0 | 65,288 | 2.27% | +65,288 |
| American Electric Power Co Inc | 712,731 | 1,386,375 | +673,644 | 73,131 | 127,876 | 4.44% | +54,744 |
| JD.com Inc(JD) | 0 | 1,382,875 | +1,382,875 | 0 | 47,948 | 1.67% | +47,948 |
| Ally Financial Inc(ALLY) | 1,683,184 | 2,956,037 | +1,272,853 | 59,909 | 106,455 | 3.70% | +46,547 |
| Salesforce Inc(CRM) | 0 | 129,327 | +129,327 | 0 | 43,241 | 1.50% | +43,241 |
| Capital One Financial Corp(COF) | 958,243 | 1,036,103 | +77,860 | 143,488 | 184,773 | 6.42% | +41,285 |
| Criteo SA(CRTO) | 2,375 | 994,555 | +992,180 | 96 | 39,348 | 1.37% | +39,252 |
| Eldorado Gold Corp(EGO) | 353,968 | 2,649,986 | +2,296,018 | 6,149 | 39,408 | 1.37% | +33,260 |
| UBS Group AG(UBS) | 1,864,442 | 2,449,761 | +585,319 | 57,603 | 74,965 | 2.61% | +17,363 |
| Brookdale Senior Living Inc(BKD) | 4,053,218 | 7,560,262 | +3,507,044 | 27,523 | 38,031 | 1.32% | +10,508 |
| HCA Healthcare Inc(HCA) | 0 | 28,741 | +28,741 | 0 | 8,627 | 0.30% | +8,627 |
| Taiwan Semiconductor Manufactu(TSM) | 77,018 | 103,704 | +26,686 | 13,377 | 20,482 | 0.71% | +7,105 |
| Fomento Economico Mexicano SAB(FMX) | 635,495 | 815,739 | +180,244 | 62,734 | 69,743 | 2.42% | +7,009 |
| Coca-Cola Co/The(KO) | 300,652 | 431,551 | +130,899 | 21,606 | 26,871 | 0.93% | +5,264 |
| Merck & Co Inc(MRK) | 1,575,816 | 1,848,631 | +272,815 | 178,963 | 183,917 | 6.39% | +4,954 |
| Suzano SA(SUZ) | 197,323 | 517,821 | +320,498 | 1,973 | 5,241 | 0.18% | +3,267 |
| KE Holdings Inc(BEKE) | 4,649,976 | 5,112,392 | +462,416 | 92,588 | 94,178 | 3.27% | +1,590 |
| Nutrien Ltd(NTR) | 925,777 | 1,027,292 | +101,515 | 44,496 | 45,975 | 1.60% | +1,479 |
| Grab Holdings Ltd CLASS A ORD | 0 | 123,941 | +123,941 | 0 | 585 | 0.02% | +585 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 47,261 | +47,261 | 0 | 511 | 0.02% | +511 |
| American Coastal Insurance Cor | 22,741 | 40,920 | +18,179 | 256 | 551 | 0.02% | +295 |
| Valaris Ltd(VAL) | 0 | 6,345 | +6,345 | 0 | 281 | 0.01% | +281 |
| SEMrush Holdings Inc CL A COM | 2,362 | 23,681 | +21,319 | 37 | 281 | 0.01% | +244 |
| Altus Power Inc | 62,270 | 99,181 | +36,911 | 198 | 404 | 0.01% | +206 |
| LexinFintech Holdings Ltd | 0 | 34,769 | +34,769 | 0 | 202 | 0.01% | +202 |
| Couchbase Inc | 0 | 12,674 | +12,674 | 0 | 198 | 0.01% | +198 |
| Global Business Travel Group I(GBTG) | 12,884 | 27,712 | +14,828 | 99 | 257 | 0.01% | +158 |
| SimilarWeb Ltd | 10,624 | 16,166 | +5,542 | 94 | 229 | 0.01% | +135 |
| Veeva Systems Inc(VEEV) | 557 | 1,198 | +641 | 117 | 252 | 0.01% | +135 |
| Roku Inc(ROKU) | 1,993 | 3,812 | +1,819 | 149 | 283 | 0.01% | +135 |
| Marqeta Inc(MQ) | 0 | 29,359 | +29,359 | 0 | 111 | 0.00% | +111 |
| Amplitude Inc(AMPL) | 9,482 | 18,081 | +8,599 | 85 | 191 | 0.01% | +106 |
| Argenx SE(ARGX) | 54 | 116 | +62 | 29 | 71 | 0.00% | +42 |
| Mosaic Co/The(MOS) | 1,472 | 3,166 | +1,694 | 39 | 78 | 0.00% | +38 |
| Certara Inc(CERT) | 1,786 | 5,442 | +3,656 | 21 | 58 | 0.00% | +37 |
| MYR Group Inc(MYRG) | 546 | 618 | +72 | 56 | 92 | 0.00% | +36 |
| Magnite Inc(MGNI) | 7,116 | 8,072 | +956 | 99 | 129 | 0.00% | +30 |
| Lumen Technologies Inc(LUMN) | 0 | 113 | +113 | 0 | 18 | 0.00% | +18 |
| NU Holdings Ltd/Cayman Islands(NU) | 15,417 | 21,156 | +5,739 | 210 | 219 | 0.01% | +9 |
| Autodesk Inc | 121 | 138 | +17 | 33 | 41 | 0.00% | +7 |
| Structure Therapeutics Inc | 481 | 1,034 | +553 | 21 | 28 | 0.00% | +7 |
| Shoals Technologies Group Inc(SHLS) | 1,954 | 2,274 | +320 | 11 | 13 | 0.00% | +2 |
| iShares MSCI Brazil ETF | 0 | 89 | +89 | 0 | 1 | 0.00% | +1 |
| Array Technologies Inc | 1,628 | 1,743 | +115 | 11 | 11 | 0.00% | -0 |
| Fluence Energy Inc(FLNC) | 559 | 659 | +100 | 13 | 10 | 0.00% | -2 |
| General Electric Co(GE) | 185 | 169 | -16 | 35 | 28 | 0.00% | -7 |
| Ingersoll Rand Inc(IR) | 367 | 313 | -54 | 36 | 28 | 0.00% | -8 |
| Lumen Technologies Inc(LUMN) | 11,386 | 11,386 | 0 | 81 | 60 | 0.00% | -20 |
| GXO Logistics Inc(GXO) | 461 | 0 | -461 | 24 | 0 | — | -24 |
| DoorDash Inc(DASH) | 1,240 | 901 | -339 | 177 | 151 | 0.01% | -26 |
| IAMGOLD Corp(IAG) | 13,324 | 4,424 | -8,900 | 70 | 23 | 0.00% | -47 |
| Integral Ad Science Holding Co | 5,023 | 0 | -5,023 | 54 | 0 | — | -54 |
| DoubleVerify Holdings Inc(DV) | 3,237 | 0 | -3,237 | 55 | 0 | — | -55 |
| Petroleo Brasileiro SA(PBR) | 11,455 | 6,346 | -5,109 | 165 | 82 | 0.00% | -83 |
| Seadrill Ltd(SDRL) | 3,538 | 0 | -3,538 | 141 | 0 | — | -141 |
| BILIBILI INC | 500,000 | 0 | -500,000 | 495 | 0 | — | -495 |
| Sendas Distribuidora S/A(ASAIY) | 1,144,749 | 1,554,561 | +409,812 | 7,876 | 6,949 | 0.24% | -927 |
| Noble Corp PLC(NE) | 31,795 | 0 | -31,795 | 1,149 | 0 | — | -1,149 |
| Otis Worldwide Corp(OTIS) | 67,815 | 61,679 | -6,136 | 7,049 | 5,713 | 0.20% | -1,337 |
| Teck Resources Ltd(TECK) | 27,340 | 0 | -27,340 | 1,428 | 0 | — | -1,428 |
| LyondellBasell Industries NV SHS - A - | 92,968 | 91,140 | -1,828 | 8,916 | 6,770 | 0.24% | -2,147 |
| Booz Allen Hamilton Holding Co | 13,858 | 0 | -13,858 | 2,256 | 0 | — | -2,256 |
| Controladora Vuela Cia de Avia | 864,154 | 209,934 | -654,220 | 5,470 | 1,562 | 0.05% | -3,908 |
| Fortis Inc/Canada(FTS) | 92,613 | 0 | -92,613 | 4,213 | 0 | — | -4,213 |
| Flutter Entertainment PLC(FLUT) | 150,907 | 118,241 | -32,666 | 35,578 | 30,686 | 1.07% | -4,892 |
| Ventas Inc(VTR) | 1,449,916 | 1,483,586 | +33,670 | 92,990 | 87,375 | 3.04% | -5,614 |
| Itau Unibanco Holding SA(ITUB) | 945,338 | 0 | -945,338 | 6,287 | 0 | — | -6,287 |
| Interactive Brokers Group Inc(IBKR) | 46,912 | 0 | -46,912 | 6,538 | 0 | — | -6,538 |
| Alnylam Pharmaceuticals Inc(ALNY) | 139,375 | 133,759 | -5,616 | 38,335 | 31,477 | 1.09% | -6,858 |
| Alcon AG(ALC) | 1,076,360 | 1,145,362 | +69,002 | 107,599 | 97,198 | 3.38% | -10,401 |
| Zillow Group Inc(Z) | 185,132 | 0 | -185,132 | 11,822 | 0 | — | -11,822 |
| Occidental Petroleum Corp(OXY) | 1,332,387 | 1,086,753 | -245,634 | 68,676 | 53,701 | 1.87% | -14,975 |
| GE Vernova Inc(GEV) | 58,940 | 0 | -58,940 | 15,030 | 0 | — | -15,030 |
| Newmont Corp(NEM) | 529,796 | 343,916 | -185,880 | 28,320 | 12,802 | 0.44% | -15,518 |
| QUALCOMM Inc(QCOM) | 460,170 | 381,985 | -78,185 | 78,258 | 58,685 | 2.04% | -19,572 |
| Alibaba Group Holding Ltd(BABA) | 375,427 | 229,813 | -145,614 | 39,843 | 19,487 | 0.68% | -20,356 |
| Micron Technology Inc(MU) | 208,679 | 0 | -208,679 | 21,644 | 0 | — | -21,644 |
| Alcoa Corp(AA) | 2,189,749 | 1,651,009 | -538,740 | 84,487 | 62,380 | 2.17% | -22,106 |
| Frontier Communications Parent | 1,213,949 | 585,969 | -627,980 | 43,135 | 20,335 | 0.71% | -22,800 |
| Agnico Eagle Mines Ltd(AEM) | 415,919 | 82,934 | -332,985 | 33,509 | 6,487 | 0.23% | -27,022 |
| Global Payments Inc(GPN) | 315,352 | 0 | -315,352 | 32,301 | 0 | — | -32,301 |
| Cencora Inc | 147,972 | 0 | -147,972 | 33,308 | 0 | — | -33,308 |
| Barrick Gold Corp | 9,642,776 | 10,051,460 | +408,684 | 191,809 | 155,810 | 5.41% | -35,998 |
| Amazon.com Inc(AMZN) | 998,811 | 642,918 | -355,893 | 186,122 | 141,061 | 4.90% | -45,061 |
| PDD Holdings Inc(PDD) | 467,500 | 135,379 | -332,121 | 63,028 | 13,131 | 0.46% | -49,897 |
| Baidu Inc | 550,535 | 792 | -549,743 | 57,970 | 67 | 0.00% | -57,903 |
| Vertex Pharmaceuticals Inc(VRTX) | 127,853 | 0 | -127,853 | 59,466 | 0 | — | -59,466 |
| Lowe's Cos Inc(LOW) | 236,590 | 0 | -236,590 | 64,085 | 0 | — | -64,085 |
| Oracle Corp(ORCL) | 914,152 | 517,993 | -396,159 | 155,783 | 86,325 | 3.00% | -69,457 |
| Workday Inc(WDAY) | 394,975 | 71,115 | -323,860 | 96,543 | 18,351 | 0.64% | -78,192 |
| Meta Platforms Inc(META) | 148,322 | 0 | -148,322 | 84,912 | 0 | — | -84,912 |
| Ameren Corp(AEE) | 1,264,203 | 2,199 | -1,262,004 | 110,575 | 196 | 0.01% | -110,379 |