Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 24,988,396 | 26,940,942 | +1,952,546 | 477,528 | 592,701 | 7.71% | +115,172 |
| CHIMERA INVT CORP(CIM) | 0 | 4,952,655 | +4,952,655 | 0 | 78,401 | 1.02% | +78,401 |
| FERROVIAL SE ORD SHS | 194,989 | 1,593,871 | +1,398,882 | 7,838 | 68,511 | 0.89% | +60,673 |
| TC ENERGY CORP(TRP) | 3,590,617 | 3,860,519 | +269,902 | 136,148 | 183,520 | 2.39% | +47,372 |
| ALCON AG(ALC) | 553,074 | 938,097 | +385,023 | 49,971 | 93,748 | 1.22% | +43,778 |
| BROADCOM INC(AVGO) | 360,664 | 3,605,708 | +3,245,044 | 579,057 | 621,985 | 8.09% | +42,928 |
| KANZHUN LIMITED(BZ) | 461,797 | 2,648,074 | +2,186,277 | 8,667 | 45,971 | 0.60% | +37,304 |
| CME GROUP INC(CME) | 1,257,792 | 1,263,607 | +5,815 | 247,282 | 278,815 | 3.63% | +31,533 |
| HOME DEPOT INC(HD) | 510,286 | 510,286 | 0 | 175,661 | 206,768 | 2.69% | +31,107 |
| FREEPORT-MCMORAN INC(FCX) | 1,377,019 | 1,954,592 | +577,573 | 66,945 | 97,573 | 1.27% | +30,628 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 553,694 | 939,243 | +385,549 | 43,058 | 71,232 | 0.93% | +28,174 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 0 | 112,894 | +112,894 | 0 | 26,787 | 0.35% | +26,787 |
| ABBVIE INC(ABBV) | 807,598 | 812,375 | +4,777 | 138,519 | 160,428 | 2.09% | +21,909 |
| MEDTRONIC PLC(MDT) | 1,827,086 | 1,837,830 | +10,744 | 143,810 | 165,460 | 2.15% | +21,650 |
| CITIGROUP INC(C) | 7,005,098 | 7,443,885 | +438,787 | 444,544 | 465,987 | 6.06% | +21,444 |
| ALIBABA GROUP HLDG LTD(BABA) | 475,205 | 498,853 | +23,648 | 34,215 | 52,938 | 0.69% | +18,724 |
| ENBRIDGE INC(ENB) | 3,581,161 | 3,587,620 | +6,459 | 127,437 | 145,744 | 1.90% | +18,307 |
| SEA LTD(SE) | 283,552 | 388,008 | +104,456 | 20,258 | 36,581 | 0.48% | +16,324 |
| MERCADOLIBRE INC(MELI) | 35,117 | 35,528 | +411 | 57,742 | 72,902 | 0.95% | +15,160 |
| SHOPIFY INC(SHOP) | 370,640 | 491,992 | +121,352 | 24,488 | 39,428 | 0.51% | +14,940 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 214,101 | 229,580 | +15,479 | 29,623 | 44,506 | 0.58% | +14,883 |
| LINDE PLC(LIN) | 253,541 | 264,161 | +10,620 | 112,220 | 125,766 | 1.64% | +13,546 |
| SONY GROUP CORP(SONY) | 191,482 | 309,094 | +117,612 | 16,316 | 29,849 | 0.39% | +13,533 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,393,624 | 1,394,152 | +528 | 106,557 | 119,254 | 1.55% | +12,697 |
| CISCO SYS INC(CSCO) | 2,096,015 | 2,104,210 | +8,195 | 99,582 | 111,986 | 1.46% | +12,404 |
| JPMORGAN CHASE & CO.(JPM) | 1,002,171 | 1,002,707 | +536 | 202,699 | 211,431 | 2.75% | +8,732 |
| TENET HEALTHCARE CORP(THC) | 0 | 52,178 | +52,178 | 0 | 8,672 | 0.11% | +8,672 |
| MASTERCARD INCORPORATED(MA) | 113,798 | 117,335 | +3,537 | 50,213 | 57,940 | 0.75% | +7,727 |
| TRANSUNION(TRU) | 242,698 | 245,085 | +2,387 | 18,013 | 25,660 | 0.33% | +7,648 |
| SHARKNINJA INC(SN) | 230,419 | 225,419 | -5,000 | 17,310 | 24,505 | 0.32% | +7,195 |
| FERRARI N V COM | 79,521 | 83,041 | +3,520 | 32,501 | 39,038 | 0.51% | +6,537 |
| EQUITABLE HLDGS INC | 5,267,993 | 5,267,993 | 0 | 215,250 | 221,414 | 2.88% | +6,164 |
| INSMED INC(INSM) | 0 | 75,869 | +75,869 | 0 | 5,538 | 0.07% | +5,538 |
| GLOBANT S A COM | 151,396 | 161,732 | +10,336 | 26,996 | 32,046 | 0.42% | +5,050 |
| WALKER & DUNLOP INC(WD) | 108,478 | 137,843 | +29,365 | 10,640 | 15,658 | 0.20% | +5,017 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,760,151 | 5,161,051 | -599,100 | 115,433 | 120,407 | 1.57% | +4,974 |
| WESTERN ALLIANCE BANCORP(WAL) | 170,630 | 179,497 | +8,867 | 10,709 | 15,525 | 0.20% | +4,816 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 212,790 | 258,916 | +46,126 | 4,975 | 9,782 | 0.13% | +4,807 |
| PNM RES INC(TXNM) | 268,606 | 330,583 | +61,977 | 9,919 | 14,470 | 0.19% | +4,550 |
| ELME COMMUNITIES(ELME) | 2,455,668 | 2,455,668 | 0 | 39,119 | 43,195 | 0.56% | +4,076 |
| PINNACLE FINL PARTNERS INC | 144,372 | 156,427 | +12,055 | 11,540 | 15,325 | 0.20% | +3,785 |
| DISNEY WALT CO(DIS) | 0 | 37,348 | +37,348 | 0 | 3,593 | 0.05% | +3,593 |
| AVANTOR INC(AVTR) | 772,187 | 764,943 | -7,244 | 16,365 | 19,789 | 0.26% | +3,424 |
| META PLATFORMS INC(META) | 241,610 | 218,608 | -23,002 | 121,825 | 125,140 | 1.63% | +3,315 |
| SUNOPTA INC COM | 1,874,368 | 2,102,981 | +228,613 | 10,131 | 13,417 | 0.17% | +3,286 |
| E L F BEAUTY INC(ELF) | 0 | 26,580 | +26,580 | 0 | 2,898 | 0.04% | +2,898 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 33,174 | 33,177 | +3 | 9,851 | 12,708 | 0.17% | +2,857 |
| WOODWARD INC(WWD) | 0 | 16,239 | +16,239 | 0 | 2,785 | 0.04% | +2,785 |
| ICON PLC(ICLR) | 122,650 | 142,928 | +20,278 | 38,464 | 41,065 | 0.53% | +2,601 |
| PJT PARTNERS INC(PJT) | 57,912 | 66,368 | +8,456 | 6,253 | 8,850 | 0.12% | +2,597 |
| POOL CORP(POOL) | 37,061 | 36,776 | -285 | 11,387 | 13,857 | 0.18% | +2,470 |
| UL SOLUTIONS INC(ULS) | 0 | 50,000 | +50,000 | 0 | 2,465 | 0.03% | +2,465 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 101,175 | 98,663 | -2,512 | 19,614 | 22,015 | 0.29% | +2,401 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 116,812 | +116,812 | 0 | 2,249 | 0.03% | +2,249 |
| ASSURANT INC(AIZ) | 64,294 | 64,251 | -43 | 10,677 | 12,777 | 0.17% | +2,100 |
| COHERENT CORP(COHR) | 205,051 | 190,977 | -14,074 | 14,889 | 16,980 | 0.22% | +2,091 |
| TECK RESOURCES LTD(TECK) | 470,663 | 471,633 | +970 | 22,561 | 24,636 | 0.32% | +2,075 |
| POSCO HOLDINGS INC(PKX) | 0 | 28,723 | +28,723 | 0 | 2,010 | 0.03% | +2,010 |
| CACI INTL INC(CACI) | 91,512 | 81,931 | -9,581 | 39,362 | 41,339 | 0.54% | +1,977 |
| ORANGE(FNCTF) | 822,920 | 895,576 | +72,656 | 8,315 | 10,204 | 0.13% | +1,889 |
| INSPIRE MED SYS INC(INSP) | 25,808 | 25,241 | -567 | 3,454 | 5,327 | 0.07% | +1,873 |
| ARCOSA INC | 166,128 | 165,683 | -445 | 13,850 | 15,700 | 0.20% | +1,850 |
| KITE RLTY GROUP TR(KRG) | 426,759 | 426,798 | +39 | 9,548 | 11,336 | 0.15% | +1,788 |
| ITT INC(ITT) | 92,953 | 92,213 | -740 | 11,999 | 13,787 | 0.18% | +1,788 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,964,958 | 1,978,044 | +13,086 | 187,968 | 189,694 | 2.47% | +1,727 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 129,533 | 129,490 | -43 | 29,091 | 30,802 | 0.40% | +1,711 |
| DR REDDYS LABS LTD(RDY) | 0 | 20,988 | +20,988 | 0 | 1,667 | 0.02% | +1,667 |
| KB FINL GROUP INC(KB) | 14,239 | 38,766 | +24,527 | 848 | 2,394 | 0.03% | +1,546 |
| HYATT HOTELS CORP(H) | 17,994 | 27,601 | +9,607 | 2,734 | 4,201 | 0.05% | +1,467 |
| STEVANATO GROUP S P A ORD SHS | 746,218 | 757,627 | +11,409 | 13,690 | 15,153 | 0.20% | +1,462 |
| GLAUKOS CORP(GKOS) | 30,103 | 38,511 | +8,408 | 3,563 | 5,017 | 0.07% | +1,455 |
| VERA THERAPEUTICS INC(VERA) | 0 | 30,880 | +30,880 | 0 | 1,365 | 0.02% | +1,365 |
| BLUE OWL CAPITAL INC(OBDC) | 891,723 | 887,025 | -4,698 | 15,814 | 17,173 | 0.22% | +1,359 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,653,567 | 1,780,396 | +126,829 | 18,374 | 19,673 | 0.26% | +1,299 |
| OPEN TEXT CORP(OTEX) | 128,100 | 153,862 | +25,762 | 3,848 | 5,122 | 0.07% | +1,274 |
| CYTOKINETICS INC(CYTK) | 252,811 | 283,482 | +30,671 | 13,697 | 14,968 | 0.19% | +1,271 |
| ASPEN TECHNOLOGY INC | 44,651 | 42,373 | -2,278 | 8,869 | 10,120 | 0.13% | +1,250 |
| DIAGEO PLC(DEO) | 26,387 | 32,713 | +6,326 | 3,341 | 4,591 | 0.06% | +1,249 |
| ZOETIS INC(ZTS) | 0 | 6,126 | +6,126 | 0 | 1,197 | 0.02% | +1,197 |
| CLEAN HARBORS INC(CLH) | 75,962 | 75,969 | +7 | 17,170 | 18,362 | 0.24% | +1,192 |
| ON HLDG AG(ONON) | 169,647 | 153,459 | -16,188 | 6,582 | 7,696 | 0.10% | +1,114 |
| SHIFT4 PMTS INC(FOUR) | 82,394 | 80,583 | -1,811 | 6,044 | 7,140 | 0.09% | +1,096 |
| SAP SE(SAP) | 39,727 | 39,654 | -73 | 8,022 | 9,085 | 0.12% | +1,062 |
| ALTRIA GROUP INC(MO) | 187,900 | 187,900 | 0 | 8,559 | 9,590 | 0.12% | +1,032 |
| CLEARWATER ANALYTICS HLDGS I | 331,285 | 283,767 | -47,518 | 6,135 | 7,165 | 0.09% | +1,030 |
| APPLE INC(AAPL) | 4,895 | 8,230 | +3,335 | 1,031 | 1,918 | 0.02% | +887 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 150,759 | 150,182 | -577 | 11,186 | 12,048 | 0.16% | +862 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 7,646,681 | 7,747,735 | +101,054 | 110,800 | 111,645 | 1.45% | +844 |
| COUPANG INC(CPNG) | 0 | 32,666 | +32,666 | 0 | 802 | 0.01% | +802 |
| AGILYSYS INC(AGYS) | 213,260 | 211,115 | -2,145 | 22,216 | 23,005 | 0.30% | +789 |
| INFOSYS LTD(INFY) | 57,392 | 82,226 | +24,834 | 1,095 | 1,831 | 0.02% | +736 |
| REPLIGEN CORP(RGEN) | 36,605 | 35,857 | -748 | 4,614 | 5,336 | 0.07% | +722 |
| SURGERY PARTNERS INC(SGRY) | 93,077 | 91,031 | -2,046 | 2,214 | 2,935 | 0.04% | +721 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,190 | 69,190 | 0 | 2,873 | 3,580 | 0.05% | +706 |
| SERVICENOW INC(NOW) | 6,451 | 6,451 | 0 | 5,075 | 5,770 | 0.08% | +695 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 150,427 | 150,589 | +162 | 11,125 | 11,767 | 0.15% | +642 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 122,748 | 116,525 | -6,223 | 7,108 | 7,736 | 0.10% | +628 |
| TRADEWEB MKTS INC(TW) | 36,317 | 35,519 | -798 | 3,850 | 4,393 | 0.06% | +543 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 201,412 | 328,814 | +127,402 | 715 | 1,249 | 0.02% | +534 |
| NUTANIX INC(NTNX) | 181,458 | 182,938 | +1,480 | 10,330 | 10,839 | 0.14% | +509 |