Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 20,476,671 | 24,988,396 | +4,511,725 | 360,389 | 477,528 | 6.72% | +117,139 |
| BROADCOM INC(AVGO) | 372,957 | 360,664 | -12,293 | 494,321 | 579,057 | 8.15% | +84,736 |
| MEDTRONIC PLC(MDT) | 1,251,442 | 1,827,086 | +575,644 | 109,063 | 143,810 | 2.02% | +34,747 |
| TC ENERGY CORP(TRP) | 2,527,812 | 3,590,617 | +1,062,805 | 101,658 | 136,148 | 1.92% | +34,490 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 177,658 | 553,694 | +376,036 | 15,418 | 43,058 | 0.61% | +27,641 |
| PFIZER INC(PFE) | 8,891,353 | 9,803,509 | +912,156 | 246,735 | 274,302 | 3.86% | +27,567 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,018,135 | 931,644 | -86,491 | 138,916 | 162,666 | 2.29% | +23,750 |
| HDFC BANK LTD(HDB) | 530,452 | 772,925 | +242,473 | 29,894 | 49,522 | 0.70% | +19,628 |
| ALPHABET INC(GOOG) | 548,080 | 547,493 | -587 | 82,722 | 99,726 | 1.40% | +17,004 |
| EQUITABLE HLDGS INC | 5,267,993 | 5,267,993 | 0 | 200,236 | 215,250 | 3.03% | +15,014 |
| LAUDER ESTEE COS INC(EL) | 66,939 | 223,002 | +156,063 | 10,319 | 23,728 | 0.33% | +13,409 |
| ALIBABA GROUP HLDG LTD(BABA) | 300,719 | 475,205 | +174,486 | 21,760 | 34,215 | 0.48% | +12,455 |
| SEA LTD(SE) | 170,717 | 283,552 | +112,835 | 9,169 | 20,258 | 0.29% | +11,089 |
| NUTANIX INC(NTNX) | 0 | 181,458 | +181,458 | 0 | 10,330 | 0.15% | +10,330 |
| GLOBANT S A COM | 87,969 | 151,396 | +63,427 | 17,742 | 26,996 | 0.38% | +9,254 |
| LINDE PLC(LIN) | 219,444 | 253,541 | +34,097 | 103,071 | 112,220 | 1.58% | +9,149 |
| CISCO SYS INC(CSCO) | 1,816,815 | 2,096,015 | +279,200 | 90,677 | 99,582 | 1.40% | +8,904 |
| NOVO-NORDISK A S(NVO) | 761,713 | 740,368 | -21,345 | 97,791 | 105,684 | 1.49% | +7,894 |
| AIR LEASE CORP CL A | 0 | 165,884 | +165,884 | 0 | 7,885 | 0.11% | +7,885 |
| FERROVIAL SE ORD SHS | 0 | 194,989 | +194,989 | 0 | 7,838 | 0.11% | +7,838 |
| CYTOKINETICS INC(CYTK) | 83,761 | 252,811 | +169,050 | 5,872 | 13,697 | 0.19% | +7,825 |
| ACUSHNET HLDGS CORP | 0 | 122,776 | +122,776 | 0 | 7,794 | 0.11% | +7,794 |
| NVIDIA CORPORATION(NVDA) | 53,971 | 455,702 | +401,731 | 48,716 | 56,366 | 0.79% | +7,650 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 435,141 | 1,105,928 | +670,787 | 4,450 | 12,041 | 0.17% | +7,592 |
| MERCADOLIBRE INC(MELI) | 33,209 | 35,117 | +1,908 | 50,194 | 57,742 | 0.81% | +7,548 |
| STEVANATO GROUP S P A ORD SHS | 196,840 | 746,218 | +549,378 | 6,319 | 13,690 | 0.19% | +7,372 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 110,460 | 214,101 | +103,641 | 23,012 | 29,623 | 0.42% | +6,611 |
| NU HLDGS LTD(NU) | 2,142,916 | 2,453,222 | +310,306 | 25,570 | 31,618 | 0.44% | +6,048 |
| BOOKING HOLDINGS INC(BKNG) | 16,843 | 16,815 | -28 | 61,103 | 66,614 | 0.94% | +5,511 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 188,590 | +188,590 | 0 | 5,396 | 0.08% | +5,396 |
| META PLATFORMS INC(META) | 240,515 | 241,610 | +1,095 | 116,789 | 121,825 | 1.71% | +5,035 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 212,790 | +212,790 | 0 | 4,975 | 0.07% | +4,975 |
| ELME COMMUNITIES(ELME) | 2,455,668 | 2,455,668 | 0 | 34,183 | 39,119 | 0.55% | +4,936 |
| ASTRAZENECA PLC(AZN) | 501,227 | 491,469 | -9,758 | 33,956 | 38,293 | 0.54% | +4,337 |
| ISHARES TR | 57,607 | 106,809 | +49,202 | 4,600 | 8,366 | 0.12% | +3,766 |
| ISHARES TR | 129,662 | 198,242 | +68,580 | 6,923 | 10,533 | 0.15% | +3,610 |
| GLAUKOS CORP(GKOS) | 0 | 30,103 | +30,103 | 0 | 3,563 | 0.05% | +3,563 |
| AGILYSYS INC(AGYS) | 222,541 | 213,260 | -9,281 | 18,747 | 22,216 | 0.31% | +3,469 |
| PURE STORAGE INC(P) | 336,842 | 324,345 | -12,497 | 17,525 | 20,833 | 0.29% | +3,308 |
| PDD HOLDINGS INC(PDD) | 180,737 | 182,419 | +1,682 | 21,023 | 24,268 | 0.34% | +3,245 |
| SLR INVESTMENT CORP(SLRC) | 4,338,599 | 4,338,599 | 0 | 66,597 | 69,808 | 0.98% | +3,211 |
| TRIP COM GROUP LTD(TCOM) | 223,682 | 275,934 | +52,252 | 9,862 | 12,992 | 0.18% | +3,130 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 237,327 | 253,986 | +16,659 | 5,029 | 8,112 | 0.11% | +3,083 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 69,190 | +69,190 | 0 | 2,873 | 0.04% | +2,873 |
| TENCENT MUSIC ENTMT GROUP(TME) | 973,550 | 974,570 | +1,020 | 10,910 | 13,710 | 0.19% | +2,801 |
| HYATT HOTELS CORP(H) | 0 | 17,994 | +17,994 | 0 | 2,734 | 0.04% | +2,734 |
| SHARKNINJA INC(SN) | 234,304 | 230,419 | -3,885 | 14,603 | 17,310 | 0.24% | +2,706 |
| OPEN TEXT CORP(OTEX) | 42,700 | 128,100 | +85,400 | 1,658 | 3,848 | 0.05% | +2,190 |
| COHERENT CORP(COHR) | 211,558 | 205,051 | -6,507 | 12,806 | 14,889 | 0.21% | +2,083 |
| PETIQ INC | 690,980 | 663,287 | -27,693 | 12,630 | 14,636 | 0.21% | +2,006 |
| ASML HOLDING N V N Y REGISTRY SHS | 44,384 | 43,909 | -475 | 43,110 | 45,065 | 0.63% | +1,955 |
| SONY GROUP CORP(SONY) | 169,503 | 191,482 | +21,979 | 14,499 | 16,316 | 0.23% | +1,817 |
| CACI INTL INC(CACI) | 99,411 | 91,512 | -7,899 | 37,660 | 39,362 | 0.55% | +1,702 |
| SAREPTA THERAPEUTICS INC(SRPT) | 36,271 | 40,182 | +3,911 | 4,696 | 6,349 | 0.09% | +1,653 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 129,533 | 129,533 | 0 | 27,603 | 29,091 | 0.41% | +1,487 |
| MOBILEYE GLOBAL INC(MBLY) | 874,610 | 1,049,302 | +174,692 | 28,105 | 29,465 | 0.41% | +1,360 |
| SCHWAB CHARLES CORP(SCHW) | 998,220 | 998,220 | 0 | 72,211 | 73,559 | 1.04% | +1,348 |
| AIRBNB INC | 0 | 8,717 | +8,717 | 0 | 1,322 | 0.02% | +1,322 |
| CYBERARK SOFTWARE LTD | 24,725 | 28,635 | +3,910 | 6,568 | 7,829 | 0.11% | +1,262 |
| MICRON TECHNOLOGY INC(MU) | 233,923 | 219,401 | -14,522 | 27,734 | 28,833 | 0.41% | +1,099 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 94,819 | 91,022 | -3,797 | 9,088 | 10,168 | 0.14% | +1,080 |
| ONTO INNOVATION INC(ONTO) | 37,049 | 35,337 | -1,712 | 6,709 | 7,759 | 0.11% | +1,050 |
| ADVANCED MICRO DEVICES INC(AMD) | 177,747 | 202,659 | +24,912 | 31,988 | 33,022 | 0.46% | +1,034 |
| TETRA TECH INC NEW(TTEK) | 66,801 | 64,831 | -1,970 | 12,339 | 13,257 | 0.19% | +918 |
| TJX COS INC NEW(TJX) | 478,881 | 449,283 | -29,598 | 48,568 | 49,466 | 0.70% | +898 |
| CLEAN HARBORS INC(CLH) | 80,876 | 75,962 | -4,914 | 16,284 | 17,170 | 0.24% | +886 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 134,361 | 150,427 | +16,066 | 10,299 | 11,125 | 0.16% | +826 |
| CHURCHILL DOWNS INC(CHDN) | 50,657 | 50,657 | 0 | 6,269 | 7,072 | 0.10% | +803 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,786 | 6,544 | -242 | 4,597 | 5,377 | 0.08% | +780 |
| MONDAY COM LTD SHS | 26,944 | 28,380 | +1,436 | 6,086 | 6,833 | 0.10% | +747 |
| ICICI BANK LIMITED(IBN) | 231,892 | 234,725 | +2,833 | 6,083 | 6,803 | 0.10% | +720 |
| SERVICENOW INC(NOW) | 5,755 | 6,451 | +696 | 4,388 | 5,075 | 0.07% | +687 |
| VISTRA CORP(VST) | 0 | 7,843 | +7,843 | 0 | 674 | 0.01% | +674 |
| ARCOSA INC | 154,393 | 166,128 | +11,735 | 13,249 | 13,850 | 0.19% | +600 |
| SHIFT4 PMTS INC(FOUR) | 82,394 | 82,394 | 0 | 5,444 | 6,044 | 0.09% | +600 |
| ON HLDG AG(ONON) | 169,647 | 169,647 | 0 | 6,002 | 6,582 | 0.09% | +580 |
| PJT PARTNERS INC(PJT) | 60,310 | 57,912 | -2,398 | 5,691 | 6,253 | 0.09% | +562 |
| LIBERTY ENERGY INC(LBRT) | 364,227 | 389,124 | +24,897 | 7,565 | 8,118 | 0.11% | +553 |
| FRESHPET INC(FRPT) | 71,803 | 68,142 | -3,661 | 8,319 | 8,817 | 0.12% | +498 |
| LIBERTY MEDIA CORP DEL(FWONA) | 78,977 | 78,977 | 0 | 5,181 | 5,674 | 0.08% | +493 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 24,376 | 24,580 | +204 | 1,683 | 2,100 | 0.03% | +417 |
| MICROSOFT CORP(MSFT) | 14,016 | 14,016 | 0 | 5,897 | 6,264 | 0.09% | +368 |
| ALTRIA GROUP INC(MO) | 187,900 | 187,900 | 0 | 8,196 | 8,559 | 0.12% | +363 |
| CITIGROUP INC(C) | 7,023,940 | 7,005,098 | -18,842 | 444,194 | 444,544 | 6.26% | +350 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,917 | +5,917 | 0 | 347 | 0.00% | +347 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,937,783 | 2,937,783 | 0 | 44,184 | 44,478 | 0.63% | +294 |
| CLEARWATER ANALYTICS HLDGS I | 331,285 | 331,285 | 0 | 5,860 | 6,135 | 0.09% | +275 |
| AMAZON COM INC(AMZN) | 9,760 | 10,462 | +702 | 1,761 | 2,022 | 0.03% | +261 |
| ISHARES TR | 7,778 | 13,558 | +5,780 | 320 | 577 | 0.01% | +258 |
| WASTE CONNECTIONS INC(WCN) | 70,034 | 70,034 | 0 | 12,047 | 12,281 | 0.17% | +235 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 8,687 | 8,829 | 0.12% | +142 |
| KB FINL GROUP INC(KB) | 13,997 | 14,239 | +242 | 724 | 848 | 0.01% | +124 |
| NOVARTIS AG(NVS) | 7,800 | 7,800 | 0 | 754 | 830 | 0.01% | +76 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 34,412 | 34,412 | 0 | 618 | 693 | 0.01% | +75 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 199,527 | 201,412 | +1,885 | 644 | 715 | 0.01% | +71 |
| ALCON AG(ALC) | 589,028 | 553,074 | -35,954 | 49,903 | 49,971 | 0.70% | +67 |
| INFOSYS LTD(INFY) | 57,469 | 57,392 | -77 | 1,028 | 1,095 | 0.02% | +67 |
| TRADEWEB MKTS INC(TW) | 36,317 | 36,317 | 0 | 3,783 | 3,850 | 0.05% | +66 |
| SPDR GOLD TR(GLD) | 5,318 | 5,318 | 0 | 1,094 | 1,143 | 0.02% | +49 |
| SHELL PLC(SHEL) | 96,705 | 91,148 | -5,557 | 6,561 | 6,587 | 0.09% | +26 |