Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 2,168,945 | 2,849,173 | +680,228 | 800,124 | 1,239,276 | 7.09% | +439,152 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,635,024 | +7,635,024 | 0 | 369,612 | 2.11% | +369,612 |
| STERIS PLC(STE) | 0 | 1,544,011 | +1,544,011 | 0 | 349,950 | 2.00% | +349,950 |
| PDD HOLDINGS INC(PDD) | 97,653 | 2,397,312 | +2,299,659 | 9,471 | 283,722 | 1.62% | +274,251 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 41,390,151 | +41,390,151 | 0 | 227,646 | 1.30% | +227,646 |
| VALE S A | 11,757,552 | 31,257,989 | +19,500,437 | 104,289 | 311,955 | 1.78% | +207,665 |
| NU HLDGS LTD(NU) | 0 | 14,722,930 | +14,722,930 | 0 | 150,763 | 0.86% | +150,763 |
| SMURFIT WESTROCK PLC(SW) | 5,784,560 | 10,114,213 | +4,329,653 | 311,556 | 455,746 | 2.61% | +144,190 |
| BRITISH AMERN TOB PLC(BTI) | 9,981,220 | 12,021,231 | +2,040,011 | 362,518 | 497,318 | 2.84% | +134,800 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,472,802 | 1,634,923 | +162,121 | 346,565 | 441,462 | 2.53% | +94,897 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 169,286 | 926,775 | +757,489 | 17,291 | 92,779 | 0.53% | +75,489 |
| FRANCO NEV CORP(FNV) | 1,940,525 | 1,918,952 | -21,573 | 228,186 | 302,350 | 1.73% | +74,164 |
| NEWMONT CORP(NEM) | 5,580,296 | 5,672,683 | +92,387 | 207,699 | 273,877 | 1.57% | +66,179 |
| SHELL PLC(SHEL) | 6,662,537 | 6,456,363 | -206,174 | 417,408 | 473,122 | 2.71% | +55,714 |
| GENMAB A/S(GMAB) | 2,815,562 | 5,710,741 | +2,895,179 | 58,761 | 111,816 | 0.64% | +53,056 |
| AES CORP(AES) | 22,588,700 | 27,518,952 | +4,930,252 | 290,717 | 341,785 | 1.95% | +51,069 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 763,211 | +763,211 | 0 | 46,464 | 0.27% | +46,464 |
| CEMEX SAB DE CV(CX) | 6,414,359 | 13,831,102 | +7,416,743 | 36,177 | 77,592 | 0.44% | +41,415 |
| SPDR GOLD TR(GLD) | 971,072 | 951,603 | -19,469 | 235,126 | 274,195 | 1.57% | +39,069 |
| DIAGEO PLC(DEO) | 0 | 344,018 | +344,018 | 0 | 36,050 | 0.21% | +36,050 |
| VIPSHOP HLDGS LTD(VIPS) | 5,924,835 | 7,009,180 | +1,084,345 | 79,808 | 109,904 | 0.63% | +30,096 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,326,424 | 1,326,424 | 0 | 74,598 | 102,970 | 0.59% | +28,372 |
| DISNEY WALT CO(DIS) | 2,968,297 | 3,588,463 | +620,166 | 330,520 | 354,181 | 2.03% | +23,661 |
| BARRICK GOLD CORP | 5,583,174 | 5,481,945 | -101,229 | 86,539 | 106,569 | 0.61% | +20,030 |
| FIRSTSERVICE CORP NEW | 1,193,065 | 1,417,190 | +224,125 | 215,969 | 235,183 | 1.35% | +19,214 |
| NETEASE INC(NTES) | 4,031,953 | 3,664,973 | -366,980 | 359,691 | 377,199 | 2.16% | +17,508 |
| PORTILLOS INC | 5,739,163 | 5,973,638 | +234,475 | 53,948 | 71,027 | 0.41% | +17,078 |
| IMAX CORP | 3,457,685 | 3,882,766 | +425,081 | 88,517 | 102,311 | 0.59% | +13,794 |
| BURFORD CAP LTD ORD SHS | 6,558,233 | 7,235,504 | +677,271 | 83,617 | 95,581 | 0.55% | +11,964 |
| GOLD FIELDS LTD(GFI) | 5,024,223 | 3,494,861 | -1,529,362 | 66,320 | 77,201 | 0.44% | +10,882 |
| EMCOR GROUP INC(EME) | 0 | 28,937 | +28,937 | 0 | 10,696 | 0.06% | +10,696 |
| ENBRIDGE INC(ENB) | 589,974 | 772,764 | +182,790 | 25,033 | 34,241 | 0.20% | +9,209 |
| FUTU HLDGS LTD(FUTU) | 239,168 | 275,026 | +35,858 | 19,131 | 28,149 | 0.16% | +9,018 |
| ANGLOGOLD ASHANTI PLC(AU) | 593,705 | 593,705 | 0 | 13,703 | 22,038 | 0.13% | +8,336 |
| KINDER MORGAN INC DEL(KMI) | 22,667,066 | 21,964,323 | -702,743 | 621,078 | 626,642 | 3.58% | +5,565 |
| NAVIENT CORPORATION(JSM) | 1,783,069 | 2,311,785 | +528,716 | 23,697 | 29,198 | 0.17% | +5,501 |
| MORGAN STANLEY(MS) | 71,672 | 114,172 | +42,500 | 9,011 | 13,320 | 0.08% | +4,310 |
| MICROSOFT CORP(MSFT) | 78,712 | 94,908 | +16,196 | 33,177 | 35,628 | 0.20% | +2,450 |
| CALEDONIA MNG CORP PLC SHS NEW | 782,501 | 782,501 | 0 | 7,363 | 9,773 | 0.06% | +2,410 |
| SEA LTD(SE) | 1,006,544 | 828,958 | -177,586 | 106,794 | 108,171 | 0.62% | +1,376 |
| ARCH CAP GROUP LTD ORD | 1,063,826 | 1,029,505 | -34,321 | 98,244 | 99,018 | 0.57% | +773 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 63,244 | 63,773 | +529 | 15,631 | 14,512 | 0.08% | -1,120 |
| AMAZON COM INC(AMZN) | 42,734 | 42,855 | +121 | 9,375 | 8,154 | 0.05% | -1,222 |
| ATKORE INC | 196,930 | 251,030 | +54,100 | 16,434 | 15,059 | 0.09% | -1,375 |
| MASTEC INC(MTZ) | 207,153 | 227,759 | +20,606 | 28,202 | 26,582 | 0.15% | -1,620 |
| GENPACT LIMITED SHS | 1,808,542 | 1,506,477 | -302,065 | 77,677 | 75,896 | 0.43% | -1,781 |
| INTEL CORP(INTC) | 813,925 | 636,922 | -177,003 | 16,319 | 14,464 | 0.08% | -1,855 |
| YOUDAO INC(DAO) | 8,976,659 | 8,339,388 | -637,271 | 66,427 | 63,630 | 0.36% | -2,798 |
| KB FINL GROUP INC(KB) | 412,132 | 366,962 | -45,170 | 23,450 | 19,856 | 0.11% | -3,594 |
| GENERAC HLDGS INC(GNRC) | 191,815 | 204,691 | +12,876 | 29,741 | 25,924 | 0.15% | -3,817 |
| MARCUS CORP DEL(MCS) | 1,196,083 | 1,260,565 | +64,482 | 25,716 | 21,039 | 0.12% | -4,677 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,476,119 | 1,562,932 | +86,813 | 58,100 | 53,187 | 0.30% | -4,913 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 541,578 | 0 | -541,578 | 5,048 | 0 | — | -5,048 |
| PROGRESSIVE CORP(PGR) | 24,796 | 0 | -24,796 | 5,941 | 0 | — | -5,941 |
| CALIFORNIA RES CORP(CRC) | 1,164,248 | 1,198,841 | +34,593 | 60,413 | 52,713 | 0.30% | -7,700 |
| MARRIOTT INTL INC(MAR) | 295,891 | 309,641 | +13,750 | 82,536 | 73,756 | 0.42% | -8,779 |
| RYDER SYS INC(R) | 863,530 | 870,959 | +7,429 | 135,453 | 125,253 | 0.72% | -10,201 |
| MOTOROLA SOLUTIONS INC(MSI) | 724,562 | 736,093 | +11,531 | 334,914 | 322,269 | 1.84% | -12,645 |
| WINGSTOP INC(WING) | 46,682 | 0 | -46,682 | 13,267 | 0 | — | -13,267 |
| VISA INC(V) | 45,558 | 0 | -45,558 | 14,398 | 0 | — | -14,398 |
| HOWMET AEROSPACE INC(HWM) | 173,222 | 24,108 | -149,114 | 18,945 | 3,128 | 0.02% | -15,818 |
| VEEVA SYS INC(VEEV) | 102,702 | 0 | -102,702 | 21,593 | 0 | — | -21,593 |
| GXO LOGISTICS INCORPORATED(GXO) | 12,654,819 | 13,473,172 | +818,353 | 550,485 | 526,532 | 3.01% | -23,953 |
| TENARIS S A(TS) | 1,026,760 | 377,357 | -649,403 | 38,801 | 14,758 | 0.08% | -24,043 |
| GLOBAL E ONLINE LTD SHS | 735,210 | 443,782 | -291,428 | 40,091 | 15,821 | 0.09% | -24,270 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 6,887,254 | 0 | -6,887,254 | 30,786 | 0 | — | -30,786 |
| BORR DRILLING LTD(BORR) | 12,238,331 | 7,617,577 | -4,620,754 | 47,729 | 16,682 | 0.10% | -31,047 |
| CORPAY INC(CPAY) | 3,940,836 | 3,731,221 | -209,615 | 1,333,658 | 1,301,151 | 7.44% | -32,506 |
| SYNAPTICS INC(SYNA) | 2,274,989 | 2,207,130 | -67,859 | 173,627 | 140,638 | 0.80% | -32,989 |
| WESTLAKE CORPORATION(WLK) | 299,802 | 0 | -299,802 | 34,372 | 0 | — | -34,372 |
| MICRON TECHNOLOGY INC(MU) | 2,786,347 | 2,301,640 | -484,707 | 234,499 | 199,990 | 1.14% | -34,509 |
| IQIYI INC(IQ) | 17,663,971 | 0 | -17,663,971 | 35,505 | 0 | — | -35,505 |
| TRANSUNION(TRU) | 478,042 | 0 | -478,042 | 44,319 | 0 | — | -44,319 |
| BAIDU INC | 4,060,819 | 3,236,111 | -824,708 | 342,368 | 297,819 | 1.70% | -44,548 |
| BOOKING HOLDINGS INC(BKNG) | 48,147 | 42,172 | -5,975 | 239,215 | 194,283 | 1.11% | -44,932 |
| ICON PLC(ICLR) | 244,857 | 0 | -244,857 | 51,349 | 0 | — | -51,349 |
| HDFC BANK LTD(HDB) | 1,517,859 | 451,048 | -1,066,811 | 96,930 | 29,968 | 0.17% | -66,963 |
| CINEMARK HLDGS INC(CNK) | 11,297,455 | 10,142,246 | -1,155,209 | 349,995 | 252,441 | 1.44% | -97,555 |
| SUNRUN INC(RUN) | 11,024,666 | 0 | -11,024,666 | 101,978 | 0 | — | -101,978 |
| XPO INC(XPO) | 2,991,391 | 2,697,161 | -294,230 | 392,321 | 290,161 | 1.66% | -102,160 |
| NEBIUS GROUP N.V.(NBIS) | 15,725,682 | 15,702,222 | -23,460 | 435,601 | 331,474 | 1.90% | -104,127 |
| WORKDAY INC(WDAY) | 481,784 | 0 | -481,784 | 124,315 | 0 | — | -124,315 |
| RXO INC(RXO) | 30,244,861 | 30,232,511 | -12,350 | 721,037 | 577,441 | 3.30% | -143,597 |
| QXO INC(QXO) | 109,409,191 | 109,409,191 | 0 | 1,739,606 | 1,481,400 | 8.47% | -258,206 |
| TEXAS INSTRS INC(TXN) | 1,687,081 | 154,241 | -1,532,840 | 316,345 | 27,717 | 0.16% | -288,627 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,864,105 | 1,748,169 | -1,115,936 | 712,618 | 419,561 | 2.40% | -293,057 |
| ALPHABET INC(GOOG) | 1,649,047 | 0 | -1,649,047 | 314,045 | 0 | — | -314,045 |
| GLOBAL PMTS INC(GPN) | 5,711,047 | 3,222,435 | -2,488,612 | 639,980 | 315,541 | 1.80% | -324,439 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,285,505 | 3,493,357 | -1,792,148 | 933,790 | 578,465 | 3.31% | -355,325 |
| ALPHABET INC(GOOG) | 3,554,157 | 1,301,632 | -2,252,525 | 672,802 | 201,284 | 1.15% | -471,518 |
| UNITEDHEALTH GROUP INC(UNH) | 1,888,186 | 665,142 | -1,223,044 | 955,158 | 348,368 | 1.99% | -606,790 |