Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 0 | 2,521,210 | +2,521,210 | 0 | 87 | 1.43% | +87 |
| CITIGROUP INC(C) | 3,773,047 | 5,406,245 | +1,633,198 | 174 | 222 | 3.66% | +49 |
| MERCK & CO INC(MRK) | 1,486,465 | 2,016,111 | +529,646 | 172 | 208 | 3.41% | +36 |
| NOVO-NORDISK A S(NVO) | 342,177 | 897,901 | +555,724 | 55 | 82 | 1.34% | +26 |
| CME GROUP INC(CME) | 0 | 1,668,051 | +1,668,051 | 0 | 334 | 5.49% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150,430 | +150,430 | 0 | 15 | 0.25% | +15 |
| ABBVIE INC(ABBV) | 0 | 1,004,705 | +1,004,705 | 0 | 150 | 2.46% | +150 |
| PURE STORAGE INC(P) | 0 | 379,808 | +379,808 | 0 | 14 | 0.22% | +14 |
| MEDTRONIC PLC(MDT) | 684,707 | 925,592 | +240,885 | 60 | 73 | 1.19% | +12 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 361,968 | +361,968 | 0 | 12 | 0.20% | +12 |
| PNM RES INC(TXNM) | 0 | 245,024 | +245,024 | 0 | 11 | 0.18% | +11 |
| ARCOSA INC | 0 | 144,171 | +144,171 | 0 | 10 | 0.17% | +10 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 159,544 | 350,546 | +191,002 | 7 | 17 | 0.28% | +10 |
| SHOPIFY INC(SHOP) | 17,500 | 171,874 | +154,374 | 1 | 9 | 0.15% | +8 |
| XPO INC(XPO) | 0 | 99,595 | +99,595 | 0 | 7 | 0.12% | +7 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 422,737 | +422,737 | 0 | 7 | 0.12% | +7 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,305,509 | 1,645,283 | +339,774 | 15 | 22 | 0.36% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 525,169 | 652,492 | +127,323 | 29 | 36 | 0.59% | +7 |
| NETEASE INC(NTES) | 0 | 72,354 | +72,354 | 0 | 7 | 0.12% | +7 |
| SAP SE(SAP) | 0 | 52,331 | +52,331 | 0 | 7 | 0.11% | +7 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 918,120 | +918,120 | 0 | 52 | 0.85% | +52 |
| EQUITABLE HLDGS INC | 5,446,769 | 5,446,769 | 0 | 148 | 155 | 2.54% | +7 |
| ONTO INNOVATION INC(ONTO) | 0 | 49,006 | +49,006 | 0 | 6 | 0.10% | +6 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 97,461 | +97,461 | 0 | 6 | 0.10% | +6 |
| VERTIV HOLDINGS CO(VRT) | 422,519 | 441,112 | +18,593 | 10 | 16 | 0.27% | +6 |
| ALPHABET INC(GOOG) | 561,250 | 558,444 | -2,806 | 67 | 73 | 1.20% | +6 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,960,994 | +1,960,994 | 0 | 186 | 3.05% | +186 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,556,043 | +1,556,043 | 0 | 6 | 0.09% | +6 |
| IPG PHOTONICS CORP(IPGP) | 0 | 48,182 | +48,182 | 0 | 5 | 0.08% | +5 |
| SLR INVESTMENT CORP | 0 | 4,338,599 | +4,338,599 | 0 | 67 | 1.10% | +67 |
| BELLRING BRANDS INC(BRBR) | 0 | 102,059 | +102,059 | 0 | 4 | 0.07% | +4 |
| MONDAY COM LTD SHS | 0 | 26,286 | +26,286 | 0 | 4 | 0.07% | +4 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 7,990,088 | 7,647,402 | -342,686 | 111 | 115 | 1.88% | +4 |
| DLOCAL LTD(DLO) | 0 | 190,652 | +190,652 | 0 | 4 | 0.06% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 756,355 | +756,355 | 0 | 66 | 1.08% | +66 |
| MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | 2,937,783 | 0 | 37 | 40 | 0.66% | +3 |
| PETIQ INC | 704,770 | 705,747 | +977 | 11 | 14 | 0.23% | +3 |
| ISHARES TR | 0 | 110,632 | +110,632 | 0 | 5 | 0.09% | +5 |
| MICRON TECHNOLOGY INC(MU) | 0 | 265,071 | +265,071 | 0 | 18 | 0.30% | +18 |
| TOTALENERGIES SE(TTE) | 0 | 397,332 | +397,332 | 0 | 26 | 0.43% | +26 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 187,447 | +187,447 | 0 | 3 | 0.05% | +3 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 138,833 | +138,833 | 0 | 3 | 0.04% | +3 |
| ARM HOLDINGS PLC | 0 | 50,000 | +50,000 | 0 | 3 | 0.04% | +3 |
| KENVUE INC(KVUE) | 100,000 | 262,257 | +162,257 | 3 | 5 | 0.09% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 44,663 | +44,663 | 0 | 57 | 0.93% | +57 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 22,261 | 30,460 | +8,199 | 6 | 8 | 0.13% | +2 |
| YETI HLDGS INC(YETI) | 0 | 260,274 | +260,274 | 0 | 13 | 0.21% | +13 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 257,303 | 276,078 | +18,775 | 22 | 24 | 0.40% | +2 |
| ASSURANT INC(AIZ) | 115,188 | 115,177 | -11 | 14 | 17 | 0.27% | +2 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 16,939 | +16,939 | 0 | 2 | 0.03% | +2 |
| PINNACLE FINL PARTNERS INC | 147,086 | 153,436 | +6,350 | 8 | 10 | 0.17% | +2 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 227,495 | +227,495 | 0 | 16 | 0.27% | +16 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 218,432 | +218,432 | 0 | 2 | 0.03% | +2 |
| CISCO SYS INC(CSCO) | 0 | 2,252,013 | +2,252,013 | 0 | 121 | 1.99% | +121 |
| MYR GROUP INC DEL(MYRG) | 104,838 | 118,642 | +13,804 | 15 | 16 | 0.26% | +1 |
| LPL FINL HLDGS INC(LPLA) | 72,359 | 72,303 | -56 | 16 | 17 | 0.28% | +1 |
| ISHARES TR | 0 | 83,442 | +83,442 | 0 | 6 | 0.09% | +6 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 1,983,730 | +1,983,730 | 0 | 19 | 0.31% | +19 |
| ASPEN TECHNOLOGY INC | 0 | 51,943 | +51,943 | 0 | 11 | 0.17% | +11 |
| GLOBANT S A COM | 0 | 105,813 | +105,813 | 0 | 21 | 0.34% | +21 |
| REPLIGEN CORP(RGEN) | 0 | 42,251 | +42,251 | 0 | 7 | 0.11% | +7 |
| SAIA INC(SAIA) | 16,278 | 15,863 | -415 | 6 | 6 | 0.10% | +1 |
| PJT PARTNERS INC(PJT) | 70,244 | 70,244 | 0 | 5 | 6 | 0.09% | +1 |
| SHELL PLC(SHEL) | 128,294 | 129,113 | +819 | 8 | 8 | 0.14% | +1 |
| CHURCHILL DOWNS INC(CHDN) | 37,039 | 49,618 | +12,579 | 5 | 6 | 0.09% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 116,472 | +116,472 | 0 | 20 | 0.33% | +20 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 34,708 | 35,528 | +820 | 1 | 1 | 0.02% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,918 | +2,918 | 0 | 0 | 0.01% | 0 |
| TRADEWEB MKTS INC(TW) | 42,187 | 41,111 | -1,076 | 3 | 3 | 0.05% | 0 |
| TRANSUNION(TRU) | 159,915 | 179,949 | +20,034 | 13 | 13 | 0.21% | 0 |
| AVANTOR INC(AVTR) | 0 | 911,537 | +911,537 | 0 | 19 | 0.32% | +19 |
| ENPHASE ENERGY INC(ENPH) | 31,727 | 46,744 | +15,017 | 5 | 6 | 0.09% | 0 |
| ISHARES TR | 0 | 13,602 | +13,602 | 0 | 1 | 0.01% | +1 |
| RAMBUS INC DEL(RMBS) | 77,246 | 94,030 | +16,784 | 5 | 5 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,104 | +4,104 | 0 | 0 | 0.00% | 0 |
| GROCERY OUTLET HLDG CORP(GO) | 124,790 | 139,717 | +14,927 | 4 | 4 | 0.07% | 0 |
| CROWN HLDGS INC(CCK) | 158,039 | 158,052 | +13 | 14 | 14 | 0.23% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,608 | +8,608 | 0 | 1 | 0.02% | +1 |
| ICICI BANK LIMITED(IBN) | 195,049 | 204,434 | +9,385 | 5 | 5 | 0.08% | 0 |
| TECK RESOURCES LTD(TECK) | 670,213 | 659,466 | -10,747 | 28 | 28 | 0.47% | 0 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 120,845 | 121,046 | +201 | 8 | 8 | 0.14% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 34,412 | +34,412 | 0 | 1 | 0.01% | +1 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,573 | +3,573 | 0 | 0 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 0 | 7,412 | +7,412 | 0 | 1 | 0.01% | +1 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 19,822 | +19,822 | 0 | 0 | 0.01% | 0 |
| FORMFACTOR INC(FORM) | 0 | 11,613 | +11,613 | 0 | 0 | 0.01% | 0 |
| COUPANG INC(CPNG) | 60,104 | 59,603 | -501 | 1 | 1 | 0.02% | -0 |
| BHP GROUP LTD | 0 | 4,885 | +4,885 | 0 | 0 | 0.00% | 0 |
| H WORLD GROUP LTD(HTHT) | 0 | 14,131 | +14,131 | 0 | 1 | 0.01% | +1 |
| STELLANTIS N.V(STLA) | 0 | 3,450,728 | +3,450,728 | 0 | 66 | 1.09% | +66 |
| SERVICENOW INC(NOW) | 8,255 | 8,255 | 0 | 5 | 5 | 0.08% | -0 |
| AMAZON COM INC(AMZN) | 9,760 | 9,760 | 0 | 1 | 1 | 0.02% | -0 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,152 | +5,152 | 0 | 1 | 0.01% | +1 |
| LI AUTO INC(LI) | 25,952 | 25,427 | -525 | 1 | 1 | 0.01% | -0 |
| SPDR GOLD TR(GLD) | 0 | 5,318 | +5,318 | 0 | 1 | 0.01% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,060 | +6,060 | 0 | 0 | 0.01% | 0 |
| ORANGE(FNCTF) | 0 | 774,091 | +774,091 | 0 | 9 | 0.15% | +9 |
| SERVICE CORP INTL(SCI) | 11,227 | 11,227 | 0 | 1 | 1 | 0.01% | -0 |
| LIBERTY ENERGY INC(LBRT) | 0 | 486,131 | +486,131 | 0 | 9 | 0.15% | +9 |
| ING GROEP N.V.(ING) | 796,246 | 803,666 | +7,420 | 11 | 11 | 0.17% | -0 |