Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 0 | 121,546 | +121,546 | 0 | 98,419 | 2.29% | +98,419 |
| SHELL PLC(SHEL) | 0 | 1,200,096 | +1,200,096 | 0 | 79,146 | 1.84% | +79,146 |
| RIO TINTO PLC(RIO) | 0 | 1,058,120 | +1,058,120 | 0 | 75,306 | 1.75% | +75,306 |
| TOTALENERGIES SE(TTE) | 0 | 1,165,337 | +1,165,337 | 0 | 75,304 | 1.75% | +75,304 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 349,223 | +349,223 | 0 | 73,637 | 1.71% | +73,637 |
| CHUBB LIMITED COM | 0 | 246,303 | +246,303 | 0 | 71,031 | 1.65% | +71,031 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,653,481 | +1,653,481 | 0 | 70,835 | 1.65% | +70,835 |
| MASCO CORP(MAS) | 0 | 801,790 | +801,790 | 0 | 67,302 | 1.57% | +67,302 |
| NXP SEMICONDUCTORS N V COM | 0 | 279,862 | +279,862 | 0 | 67,170 | 1.56% | +67,170 |
| AUTOZONE INC(AZO) | 0 | 21,010 | +21,010 | 0 | 66,182 | 1.54% | +66,182 |
| PROGRESSIVE CORP(PGR) | 0 | 254,990 | +254,990 | 0 | 64,706 | 1.51% | +64,706 |
| QUALCOMM INC(QCOM) | 0 | 376,532 | +376,532 | 0 | 64,029 | 1.49% | +64,029 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,419,592 | +1,419,592 | 0 | 58,303 | 1.36% | +58,303 |
| CRH PLC ORD | 0 | 618,239 | +618,239 | 0 | 57,335 | 1.33% | +57,335 |
| HCA HEALTHCARE INC(HCA) | 0 | 134,569 | +134,569 | 0 | 54,693 | 1.27% | +54,693 |
| JABIL INC(JBL) | 0 | 438,153 | +438,153 | 0 | 52,504 | 1.22% | +52,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 233,041 | +233,041 | 0 | 51,521 | 1.20% | +51,521 |
| BROADCOM INC(AVGO) | 0 | 292,800 | +292,800 | 0 | 50,508 | 1.18% | +50,508 |
| PARKER-HANNIFIN CORP(PH) | 0 | 78,475 | +78,475 | 0 | 49,582 | 1.15% | +49,582 |
| ING GROEP N.V.(ING) | 0 | 2,729,090 | +2,729,090 | 0 | 49,560 | 1.15% | +49,560 |
| AERCAP HOLDINGS NV(AER) | 0 | 518,383 | +518,383 | 0 | 49,101 | 1.14% | +49,101 |
| EASTMAN CHEM CO(EMN) | 0 | 427,443 | +427,443 | 0 | 47,852 | 1.11% | +47,852 |
| PHILLIPS 66(PSX) | 0 | 363,281 | +363,281 | 0 | 47,753 | 1.11% | +47,753 |
| NVR INC(NVR) | 0 | 4,846 | +4,846 | 0 | 47,548 | 1.11% | +47,548 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 399,756 | +399,756 | 0 | 47,387 | 1.10% | +47,387 |
| ONEOK INC NEW(OKE) | 0 | 519,832 | +519,832 | 0 | 47,372 | 1.10% | +47,372 |
| FISERV INC(FISV) | 0 | 261,358 | +261,358 | 0 | 46,953 | 1.09% | +46,953 |
| AMERIPRISE FINL INC(AMP) | 0 | 99,242 | +99,242 | 0 | 46,625 | 1.08% | +46,625 |
| NOVARTIS AG(NVS) | 0 | 394,338 | +394,338 | 0 | 45,357 | 1.06% | +45,357 |
| BANCO SANTANDER S.A.(SAN) | 0 | 8,850,866 | +8,850,866 | 0 | 45,139 | 1.05% | +45,139 |
| MORGAN STANLEY(MS) | 0 | 431,197 | +431,197 | 0 | 44,948 | 1.05% | +44,948 |
| ABBVIE INC(ABBV) | 0 | 226,796 | +226,796 | 0 | 44,788 | 1.04% | +44,788 |
| CUMMINS INC(CMI) | 0 | 137,943 | +137,943 | 0 | 44,665 | 1.04% | +44,665 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 352,590 | +352,590 | 0 | 44,042 | 1.02% | +44,042 |
| KB FINL GROUP INC(KB) | 0 | 705,535 | +705,535 | 0 | 43,567 | 1.01% | +43,567 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,958,101 | +2,958,101 | 0 | 42,626 | 0.99% | +42,626 |
| ASTRAZENECA PLC(AZN) | 0 | 546,133 | +546,133 | 0 | 42,549 | 0.99% | +42,549 |
| FIRST SOLAR INC(FSLR) | 0 | 170,363 | +170,363 | 0 | 42,495 | 0.99% | +42,495 |
| ORACLE CORP(ORCL) | 0 | 247,465 | +247,465 | 0 | 42,168 | 0.98% | +42,168 |
| BARCLAYS PLC | 0 | 3,466,120 | +3,466,120 | 0 | 42,113 | 0.98% | +42,113 |
| AMGEN INC(AMGN) | 0 | 129,274 | +129,274 | 0 | 41,653 | 0.97% | +41,653 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 4,045,625 | +4,045,625 | 0 | 41,184 | 0.96% | +41,184 |
| AMERICAN EXPRESS CO(AXP) | 0 | 151,767 | +151,767 | 0 | 41,159 | 0.96% | +41,159 |
| TEXTRON INC(TXT) | 0 | 462,094 | +462,094 | 0 | 40,932 | 0.95% | +40,932 |
| JACOBS SOLUTIONS INC(J) | 0 | 307,663 | +307,663 | 0 | 40,273 | 0.94% | +40,273 |
| ORIX CORP(IX) | 0 | 343,996 | +343,996 | 0 | 39,921 | 0.93% | +39,921 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 188,694 | +188,694 | 0 | 39,380 | 0.92% | +39,380 |
| NATWEST GROUP PLC(NWG) | 0 | 4,124,633 | +4,124,633 | 0 | 38,607 | 0.90% | +38,607 |
| SANOFI(SNY) | 0 | 658,994 | +658,994 | 0 | 37,978 | 0.88% | +37,978 |
| AMDOCS LTD(DOX) | 0 | 426,990 | +426,990 | 0 | 37,353 | 0.87% | +37,353 |
| ALTRIA GROUP INC(MO) | 0 | 723,297 | +723,297 | 0 | 36,917 | 0.86% | +36,917 |
| BANK AMERICA CORP | 0 | 917,420 | +917,420 | 0 | 36,403 | 0.85% | +36,403 |
| ELEVANCE HEALTH INC(ELV) | 0 | 69,473 | +69,473 | 0 | 36,126 | 0.84% | +36,126 |
| VALE S A | 0 | 3,073,798 | +3,073,798 | 0 | 35,902 | 0.84% | +35,902 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 5,297,137 | +5,297,137 | 0 | 35,226 | 0.82% | +35,226 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 598,508 | +598,508 | 0 | 34,725 | 0.81% | +34,725 |
| MERCK & CO INC(MRK) | 0 | 302,787 | +302,787 | 0 | 34,384 | 0.80% | +34,384 |
| SCHLUMBERGER LTD(SLB) | 0 | 808,724 | +808,724 | 0 | 33,926 | 0.79% | +33,926 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 353,362 | +353,362 | 0 | 33,887 | 0.79% | +33,887 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 458,985 | +458,985 | 0 | 33,327 | 0.78% | +33,327 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,908 | +55,908 | 0 | 32,688 | 0.76% | +32,688 |
| TAPESTRY INC(TPR) | 0 | 695,756 | +695,756 | 0 | 32,687 | 0.76% | +32,687 |
| KLA CORP(KLAC) | 0 | 40,858 | +40,858 | 0 | 31,641 | 0.74% | +31,641 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 294,280 | +294,280 | 0 | 31,229 | 0.73% | +31,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 175,993 | +175,993 | 0 | 30,565 | 0.71% | +30,565 |
| CDW CORP(CDW) | 0 | 134,833 | +134,833 | 0 | 30,513 | 0.71% | +30,513 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 314,087 | +314,087 | 0 | 29,477 | 0.69% | +29,477 |
| NETEASE INC(NTES) | 0 | 314,943 | +314,943 | 0 | 29,450 | 0.69% | +29,450 |
| BEST BUY INC(BBY) | 0 | 271,310 | +271,310 | 0 | 28,026 | 0.65% | +28,026 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,773,701 | +1,773,701 | 0 | 27,900 | 0.65% | +27,900 |
| SKECHERS U S A INC | 0 | 414,811 | +414,811 | 0 | 27,759 | 0.65% | +27,759 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 350,970 | +350,970 | 0 | 27,088 | 0.63% | +27,088 |
| BORGWARNER INC | 0 | 742,616 | +742,616 | 0 | 26,950 | 0.63% | +26,950 |
| LOWES COS INC(LOW) | 0 | 98,890 | +98,890 | 0 | 26,784 | 0.62% | +26,784 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 264,875 | +264,875 | 0 | 26,739 | 0.62% | +26,739 |
| HOME DEPOT INC(HD) | 0 | 65,004 | +65,004 | 0 | 26,340 | 0.61% | +26,340 |
| FOX CORP(FOX) | 0 | 620,634 | +620,634 | 0 | 26,271 | 0.61% | +26,271 |
| RTX CORPORATION(RTX) | 0 | 215,308 | +215,308 | 0 | 26,087 | 0.61% | +26,087 |
| HDFC BANK LTD(HDB) | 0 | 416,868 | +416,868 | 0 | 26,079 | 0.61% | +26,079 |
| JD.COM INC(JD) | 0 | 649,453 | +649,453 | 0 | 25,978 | 0.60% | +25,978 |
| STATE STR CORP(STT) | 0 | 289,006 | +289,006 | 0 | 25,568 | 0.59% | +25,568 |
| EXPEDIA GROUP INC(EXPE) | 0 | 172,687 | +172,687 | 0 | 25,561 | 0.59% | +25,561 |
| ALPHABET INC(GOOG) | 0 | 149,742 | +149,742 | 0 | 24,835 | 0.58% | +24,835 |
| KEYCORP(KEY) | 0 | 1,480,570 | +1,480,570 | 0 | 24,800 | 0.58% | +24,800 |
| NRG ENERGY INC(NRG) | 0 | 272,077 | +272,077 | 0 | 24,786 | 0.58% | +24,786 |
| PDD HOLDINGS INC(PDD) | 0 | 181,989 | +181,989 | 0 | 24,534 | 0.57% | +24,534 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 986,005 | +986,005 | 0 | 24,423 | 0.57% | +24,423 |
| RALPH LAUREN CORP(RL) | 0 | 124,021 | +124,021 | 0 | 24,044 | 0.56% | +24,044 |
| ROYAL CARIBBEAN GROUP COM | 0 | 134,180 | +134,180 | 0 | 23,798 | 0.55% | +23,798 |
| KROGER CO(KR) | 0 | 414,342 | +414,342 | 0 | 23,742 | 0.55% | +23,742 |
| INCYTE CORP(INCY) | 0 | 358,667 | +358,667 | 0 | 23,708 | 0.55% | +23,708 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,369 | +5,369 | 0 | 22,615 | 0.53% | +22,615 |
| UBS GROUP AG(UBS) | 0 | 720,210 | +720,210 | 0 | 22,262 | 0.52% | +22,262 |
| NETFLIX INC(NFLX) | 0 | 31,381 | +31,381 | 0 | 22,258 | 0.52% | +22,258 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 440,196 | +440,196 | 0 | 21,957 | 0.51% | +21,957 |
| MANULIFE FINL CORP(MFC) | 0 | 730,881 | +730,881 | 0 | 21,598 | 0.50% | +21,598 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 476,052 | +476,052 | 0 | 21,379 | 0.50% | +21,379 |
| ULTA BEAUTY INC(ULTA) | 0 | 54,815 | +54,815 | 0 | 21,330 | 0.50% | +21,330 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 79,496 | +79,496 | 0 | 21,017 | 0.49% | +21,017 |
| AMERICAN INTL GROUP INC | 0 | 282,895 | +282,895 | 0 | 20,716 | 0.48% | +20,716 |