Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,537,056 | 6,013,397 | +1,476,341 | 778,014 | 1,266,542 | 4.28% | +488,527 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425,639 | +425,639 | 0 | 235,378 | 0.79% | +235,378 |
| ALPHABET INC(GOOG) | 6,813,493 | 6,937,885 | +124,392 | 1,028,360 | 1,263,736 | 4.27% | +235,375 |
| MICROSOFT CORP(MSFT) | 3,597,068 | 3,782,328 | +185,260 | 1,513,358 | 1,690,512 | 5.71% | +177,153 |
| PERMIAN RESOURCES CORP(PR) | 0 | 10,630,626 | +10,630,626 | 0 | 171,685 | 0.58% | +171,685 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 98,692 | 781,616 | +682,924 | 21,052 | 170,549 | 0.58% | +149,497 |
| META PLATFORMS INC(META) | 2,049,765 | 2,207,020 | +157,255 | 995,325 | 1,112,824 | 3.76% | +117,499 |
| JOHNSON & JOHNSON(JNJ) | 4,827,532 | 6,024,386 | +1,196,854 | 763,667 | 880,524 | 2.97% | +116,857 |
| UNITEDHEALTH GROUP INC(UNH) | 1,811,317 | 1,982,532 | +171,215 | 896,059 | 1,009,624 | 3.41% | +113,566 |
| ORACLE CORP(ORCL) | 5,506,322 | 5,692,642 | +186,320 | 691,649 | 803,801 | 2.71% | +112,152 |
| TEXAS INSTRS INC(TXN) | 3,871,592 | 4,039,455 | +167,863 | 674,470 | 785,795 | 2.65% | +111,325 |
| KLA CORP(KLAC) | 661,471 | 693,790 | +32,319 | 462,084 | 572,037 | 1.93% | +109,953 |
| LAM RESEARCH CORP(LRCX) | 740,818 | 767,618 | +26,800 | 719,757 | 817,398 | 2.76% | +97,641 |
| INTUITIVE SURGICAL INC | 1,366,150 | 1,424,317 | +58,167 | 545,217 | 633,607 | 2.14% | +88,391 |
| ELEVANCE HEALTH INC(ELV) | 1,247,265 | 1,349,868 | +102,603 | 646,757 | 731,439 | 2.47% | +84,683 |
| COCA COLA CO(KO) | 11,074,886 | 11,772,050 | +697,164 | 677,562 | 749,291 | 2.53% | +71,729 |
| TJX COS INC NEW(TJX) | 5,192,026 | 5,414,490 | +222,464 | 526,575 | 596,135 | 2.01% | +69,560 |
| NEXGEN ENERGY LTD(NXE) | 3,493,800 | 12,222,533 | +8,728,733 | 27,186 | 85,214 | 0.29% | +58,028 |
| GSK PLC(GSK) | 1,508,965 | 3,145,330 | +1,636,365 | 64,689 | 121,095 | 0.41% | +56,406 |
| WELLS FARGO CO NEW(WFC) | 8,940,546 | 9,538,858 | +598,312 | 518,194 | 566,513 | 1.91% | +48,319 |
| CELESTICA INC(CLS) | 0 | 671,953 | +671,953 | 0 | 38,500 | 0.13% | +38,500 |
| MERCK & CO INC(MRK) | 4,727,058 | 5,328,292 | +601,234 | 623,735 | 659,643 | 2.23% | +35,907 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 203,500 | 925,900 | +722,400 | 8,421 | 42,110 | 0.14% | +33,689 |
| VODAFONE GROUP PLC NEW(VOD) | 5,899,532 | 9,710,704 | +3,811,172 | 52,506 | 86,134 | 0.29% | +33,628 |
| DEUTSCHE BANK A G NAMEN AKT | 989,050 | 3,027,782 | +2,038,732 | 15,576 | 48,377 | 0.16% | +32,801 |
| HESS CORP | 90,778 | 308,731 | +217,953 | 13,856 | 45,544 | 0.15% | +31,688 |
| CONSTELLATION BRANDS INC(STZ) | 1,286,079 | 1,480,070 | +193,991 | 349,505 | 380,792 | 1.29% | +31,288 |
| BERKSHIRE HATHAWAY INC DEL | 8,427 | 76,223 | +67,796 | 3,544 | 31,008 | 0.10% | +27,464 |
| CATALENT INC | 0 | 466,751 | +466,751 | 0 | 26,245 | 0.09% | +26,245 |
| SOLVENTUM CORP(SOLV) | 0 | 471,473 | +471,473 | 0 | 24,931 | 0.08% | +24,931 |
| NEXTRACKER INC | 0 | 520,900 | +520,900 | 0 | 24,420 | 0.08% | +24,420 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 332,607 | +332,607 | 0 | 23,848 | 0.08% | +23,848 |
| UNILEVER PLC(UL) | 640,176 | 989,316 | +349,140 | 32,130 | 54,402 | 0.18% | +22,272 |
| LOGITECH INTL S A SHS | 588,228 | 769,622 | +181,394 | 52,717 | 74,457 | 0.25% | +21,740 |
| CALIFORNIA RES CORP(CRC) | 727,419 | 1,158,119 | +430,700 | 40,081 | 61,635 | 0.21% | +21,554 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 508,838 | +508,838 | 0 | 20,806 | 0.07% | +20,806 |
| AMERESCO INC | 4,266,759 | 4,266,759 | 0 | 102,957 | 122,925 | 0.42% | +19,968 |
| ENDEAVOR GROUP HLDGS INC | 0 | 736,318 | +736,318 | 0 | 19,903 | 0.07% | +19,903 |
| YPF SOCIEDAD ANONIMA(YPF) | 988,800 | 1,961,800 | +973,000 | 19,578 | 39,471 | 0.13% | +19,893 |
| QUEST DIAGNOSTICS INC(DGX) | 2,043,255 | 2,128,721 | +85,466 | 271,978 | 291,379 | 0.98% | +19,402 |
| EPAM SYS INC(EPAM) | 0 | 100,515 | +100,515 | 0 | 18,908 | 0.06% | +18,908 |
| CHECK POINT SOFTWARE TECH LT ORD | 70,802 | 184,380 | +113,578 | 11,612 | 30,423 | 0.10% | +18,810 |
| ARCH CAP GROUP LTD ORD | 42,247 | 220,876 | +178,629 | 3,905 | 22,284 | 0.08% | +18,379 |
| CHAMPIONX CORPORATION | 0 | 509,868 | +509,868 | 0 | 16,933 | 0.06% | +16,933 |
| HUBBELL INC(HUBB) | 11,400 | 58,704 | +47,304 | 4,732 | 21,455 | 0.07% | +16,724 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 742,754 | +742,754 | 0 | 16,303 | 0.06% | +16,303 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 115,056 | 225,001 | +109,945 | 19,817 | 36,088 | 0.12% | +16,271 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 112,668 | 316,432 | +203,764 | 12,254 | 28,504 | 0.10% | +16,250 |
| VALMONT INDS INC(VMI) | 37,900 | 90,400 | +52,500 | 8,652 | 24,810 | 0.08% | +16,158 |
| GILEAD SCIENCES INC(GILD) | 0 | 233,261 | +233,261 | 0 | 16,004 | 0.05% | +16,004 |
| RIO TINTO PLC(RIO) | 57,455 | 294,941 | +237,486 | 3,662 | 19,445 | 0.07% | +15,783 |
| SILVERBOW RES INC | 0 | 412,564 | +412,564 | 0 | 15,607 | 0.05% | +15,607 |
| HASHICORP INC | 0 | 457,003 | +457,003 | 0 | 15,396 | 0.05% | +15,396 |
| CACTUS INC(WHD) | 106,950 | 387,171 | +280,221 | 5,357 | 20,419 | 0.07% | +15,062 |
| CBRE GROUP INC(CBRE) | 72,467 | 247,003 | +174,536 | 7,047 | 22,010 | 0.07% | +14,964 |
| TORONTO DOMINION BK ONT(TD) | 314,023 | 606,723 | +292,700 | 18,969 | 33,344 | 0.11% | +14,374 |
| PROCTER AND GAMBLE CO(PG) | 110,518 | 194,224 | +83,706 | 17,932 | 32,031 | 0.11% | +14,100 |
| CIRRUS LOGIC INC(CRUS) | 306,908 | 332,783 | +25,875 | 28,407 | 42,483 | 0.14% | +14,076 |
| AFLAC INC(AFL) | 0 | 151,539 | +151,539 | 0 | 13,534 | 0.05% | +13,534 |
| LENNOX INTL INC(LII) | 0 | 25,166 | +25,166 | 0 | 13,463 | 0.05% | +13,463 |
| CISCO SYS INC(CSCO) | 1,258,461 | 1,603,349 | +344,888 | 62,810 | 76,175 | 0.26% | +13,365 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 97,527 | +97,527 | 0 | 13,347 | 0.05% | +13,347 |
| MARATHON OIL CORP | 405,308 | 853,186 | +447,878 | 11,486 | 24,461 | 0.08% | +12,974 |
| THE CIGNA GROUP(CI) | 987,939 | 1,123,919 | +135,980 | 358,810 | 371,534 | 1.25% | +12,724 |
| GOLDMAN SACHS GROUP INC(GS) | 78,904 | 99,113 | +20,209 | 32,957 | 44,831 | 0.15% | +11,873 |
| NUVEI CORPORATION | 0 | 359,859 | +359,859 | 0 | 11,652 | 0.04% | +11,652 |
| VERALTO CORP(VLTO) | 95,200 | 203,149 | +107,949 | 8,440 | 19,395 | 0.07% | +10,954 |
| STEPSTONE GROUP INC(STEP) | 856,296 | 896,500 | +40,204 | 30,604 | 41,140 | 0.14% | +10,536 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 300,328 | 481,186 | +180,858 | 27,303 | 37,494 | 0.13% | +10,191 |
| VIZIO HLDG CORP | 0 | 937,333 | +937,333 | 0 | 10,123 | 0.03% | +10,123 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,165 | 171,686 | +160,521 | 719 | 10,760 | 0.04% | +10,041 |
| ARAMARK(ARMK) | 407,384 | 682,924 | +275,540 | 13,248 | 23,233 | 0.08% | +9,985 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 633,235 | +633,235 | 0 | 9,809 | 0.03% | +9,809 |
| ANSYS INC | 51,884 | 86,004 | +34,120 | 18,012 | 27,650 | 0.09% | +9,638 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 46,852 | +46,852 | 0 | 9,383 | 0.03% | +9,383 |
| AXCELIS TECHNOLOGIES INC | 275,406 | 280,984 | +5,578 | 30,713 | 39,953 | 0.13% | +9,240 |
| UNITED STATES STL CORP NEW | 861,481 | 1,167,537 | +306,056 | 35,131 | 44,133 | 0.15% | +9,002 |
| MOSAIC CO NEW(MOS) | 385,369 | 742,355 | +356,986 | 12,509 | 21,454 | 0.07% | +8,945 |
| SKYWORKS SOLUTIONS INC(SWKS) | 317,104 | 404,664 | +87,560 | 34,349 | 43,129 | 0.15% | +8,780 |
| SM ENERGY CO(SM) | 0 | 194,398 | +194,398 | 0 | 8,404 | 0.03% | +8,404 |
| MORGAN STANLEY(MS) | 0 | 84,867 | +84,867 | 0 | 8,248 | 0.03% | +8,248 |
| AGCO CORP | 389,325 | 571,000 | +181,675 | 47,895 | 55,889 | 0.19% | +7,995 |
| HAFNIA LTD | 0 | 945,973 | +945,973 | 0 | 7,969 | 0.03% | +7,969 |
| NEW YORK TIMES CO(NYT) | 736,154 | 774,001 | +37,847 | 31,817 | 39,637 | 0.13% | +7,820 |
| BW LPG LTD(BWLP) | 0 | 413,902 | +413,902 | 0 | 7,709 | 0.03% | +7,709 |
| CUMMINS INC(CMI) | 66,195 | 97,960 | +31,765 | 19,504 | 27,128 | 0.09% | +7,624 |
| MANULIFE FINL CORP(MFC) | 4,753,837 | 4,747,891 | -5,946 | 118,825 | 126,399 | 0.43% | +7,573 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,236 | 28,722 | +21,486 | 1,662 | 9,149 | 0.03% | +7,487 |
| J & J SNACK FOODS CORP(JJSF) | 176,191 | 201,221 | +25,030 | 25,470 | 32,672 | 0.11% | +7,202 |
| CARRIER GLOBAL CORPORATION(CARR) | 268,500 | 357,500 | +89,000 | 15,608 | 22,551 | 0.08% | +6,943 |
| BUNGE GLOBAL SA(BG) | 15,499 | 77,200 | +61,701 | 1,589 | 8,243 | 0.03% | +6,654 |
| MONDELEZ INTL INC(MDLZ) | 162,947 | 275,832 | +112,885 | 11,406 | 18,050 | 0.06% | +6,644 |
| OPEN TEXT CORP(OTEX) | 22,687 | 248,244 | +225,557 | 881 | 7,457 | 0.03% | +6,576 |
| JD.COM INC(JD) | 0 | 253,830 | +253,830 | 0 | 6,559 | 0.02% | +6,559 |
| VEREN INC | 0 | 833,207 | +833,207 | 0 | 6,557 | 0.02% | +6,557 |
| UNIVERSAL DISPLAY CORP(OLED) | 63,150 | 79,169 | +16,019 | 10,638 | 16,645 | 0.06% | +6,008 |
| VALERO ENERGY CORP(VLO) | 128,896 | 178,602 | +49,706 | 22,001 | 27,998 | 0.09% | +5,996 |
| EVEREST GROUP LTD(EG) | 0 | 15,618 | +15,618 | 0 | 5,951 | 0.02% | +5,951 |
| OTIS WORLDWIDE CORP(OTIS) | 4,637,078 | 4,841,268 | +204,190 | 460,323 | 466,020 | 1.57% | +5,698 |
| ALIBABA GROUP HLDG LTD(BABA) | 219,453 | 298,911 | +79,458 | 15,880 | 21,522 | 0.07% | +5,642 |