Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 5,357,515 | 5,357,515 | 0 | $210.39M | $201.60M | 10.62% | -$8.79M |
| ICICI Bank LimitedADR(IBN) | 6,297,871 | 6,297,871 | 0 | $166.33M | $181.44M | 9.56% | +$15.11M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 91,721 | 91,721 | 0 | $149.96M | $154.42M | 8.13% | +$4.46M |
| Meta Platforms, Inc.CL A(META) | 306,100 | 306,100 | 0 | $148.64M | $154.34M | 8.13% | +$5.71M |
| The Allstate Corporation(ALL) | 885,243 | 901,423 | +16,180 | $153.16M | $143.92M | 7.58% | -$9.23M |
| Valvoline Inc.(VVV) | 2,879,993 | 3,161,133 | +281,140 | $128.36M | $136.56M | 7.19% | +$8.20M |
| SharkNinja, Inc.(SN) | 1,883,843 | 1,595,119 | -288,724 | $117.34M | $119.87M | 6.31% | +$2.53M |
| Vertiv Holdings CoCL A(VRT) | 1,341,312 | 1,341,312 | 0 | $109.54M | $116.12M | 6.12% | +$6.57M |
| Salesforce, Inc.(CRM) | 430,855 | 430,855 | 0 | $129.76M | $110.77M | 5.83% | -$18.99M |
| Okta, Inc.CL A(OKTA) | 0 | 753,478 | +753,478 | $0 | $70.53M | 3.71% | +$70.53M |
| Uber Technologies, Inc.(UBER) | 692,400 | 940,900 | +248,500 | $53.31M | $68.38M | 3.60% | +$15.08M |
| Bath & Body Works Inc | 1,575,050 | 1,698,074 | +123,024 | $78.78M | $66.31M | 3.49% | -$12.47M |
| TechnipFMC plc(FTI) | 2,008,093 | 2,008,093 | 0 | $50.42M | $52.51M | 2.77% | +$2.09M |
| Booking Holdings Inc.(BKNG) | 0 | 12,200 | +12,200 | $0 | $48.33M | 2.55% | +$48.33M |
| GE Vernova Inc.(GEV) | 0 | 257,800 | +257,800 | $0 | $44.22M | 2.33% | +$44.22M |
| Grupo Televisa, S.A.B.ADR(TV) | 14,156,817 | 14,156,817 | 0 | $45.30M | $39.21M | 2.07% | -$6.09M |
| SLB N.V.(SLB) | 1,123,940 | 673,288 | -450,652 | $61.60M | $31.77M | 1.67% | -$29.84M |
| Corpay, Inc.(CPAY) | 103,959 | 103,959 | 0 | $32.08M | $27.70M | 1.46% | -$4.38M |
| Gartner, Inc.(IT) | 58,832 | 58,832 | 0 | $28.04M | $26.42M | 1.39% | -$1.62M |
| Weatherford International plc(WFRD) | 209,516 | 209,516 | 0 | $24.18M | $25.66M | 1.35% | +$1.47M |
| Devon Energy Corporation(DVN) | 0 | 504,100 | +504,100 | $0 | $23.89M | 1.26% | +$23.89M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 517,903 | +517,903 | $0 | $20.09M | 1.06% | +$20.09M |
| Noble Corporation plcORD SHS A(NE) | 1,244,274 | 339,574 | -904,700 | $60.33M | $15.16M | 0.80% | -$45.17M |
| Bgc Group IncCL A | 0 | 1,716,017 | +1,716,017 | $0 | $14.24M | 0.75% | +$14.24M |
| Gildan Activewear Inc.(GIL) | 1,830,916 | 135,226 | -1,695,690 | $67.98M | $5.13M | 0.27% | -$62.85M |
| Ally Financial Inc.(ALLY) | 861,230 | 0 | -861,230 | $34.96M | $0 | — | -$34.96M |
| Alphabet Inc.CL A(GOOG) | 354,098 | 0 | -354,098 | $53.44M | $0 | — | -$53.44M |
| CSX Corporation(CSX) | 1,256,300 | 0 | -1,256,300 | $46.57M | $0 | — | -$46.57M |