Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 1,356,123 | 1,534,720 | +178,597 | 651,807 | 773,790 | 3.65% | +121,984 |
| NOVARTIS AG(NVS) | 682,956 | 1,827,263 | +1,144,307 | 68,917 | 186,125 | 0.88% | +117,208 |
| KOSMOS ENERGY LTD(KOS) | 19,647,712 | 22,338,054 | +2,690,342 | 117,690 | 182,725 | 0.86% | +65,035 |
| ALPHABET INC(GOOG) | 4,533,109 | 4,503,029 | -30,080 | 542,613 | 589,266 | 2.78% | +46,653 |
| GENERAL ELECTRIC CO(GE) | 750,266 | 1,155,349 | +405,083 | 82,417 | 127,724 | 0.60% | +45,307 |
| ABBOTT LABS | 2,863,665 | 3,664,856 | +801,191 | 312,197 | 354,941 | 1.68% | +42,745 |
| COCA COLA CO(KO) | 5,861,699 | 6,918,123 | +1,056,424 | 352,992 | 387,277 | 1.83% | +34,285 |
| CANADIAN SOLAR INC(CSIQ) | 1,581,182 | 3,761,422 | +2,180,240 | 61,176 | 92,569 | 0.44% | +31,393 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 2,547,900 | +2,547,900 | 0 | 31,263 | 0.15% | +31,263 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 282,811 | +282,811 | 0 | 35,207 | 0.17% | +35,207 |
| US BANCORP DEL(USB) | 7,987,525 | 8,917,293 | +929,768 | 263,908 | 294,806 | 1.39% | +30,898 |
| DENBURY INC | 0 | 285,042 | +285,042 | 0 | 27,937 | 0.13% | +27,937 |
| SEAGEN INC | 0 | 168,935 | +168,935 | 0 | 35,840 | 0.17% | +35,840 |
| JOHNSON & JOHNSON(JNJ) | 3,362,822 | 3,744,857 | +382,035 | 556,614 | 583,261 | 2.75% | +26,647 |
| GSK PLC(GSK) | 0 | 1,266,444 | +1,266,444 | 0 | 45,909 | 0.22% | +45,909 |
| ALPHABET INC(GOOG) | 384,317 | 518,753 | +134,436 | 46,491 | 68,398 | 0.32% | +21,907 |
| CONSTELLATION BRANDS INC(STZ) | 728,707 | 800,686 | +71,979 | 179,357 | 201,236 | 0.95% | +21,880 |
| NEW RELIC INC | 0 | 254,393 | +254,393 | 0 | 21,781 | 0.10% | +21,781 |
| MANULIFE FINL CORP(MFC) | 2,699,613 | 3,932,971 | +1,233,358 | 51,071 | 72,085 | 0.34% | +21,014 |
| ACTIVISION BLIZZARD INC | 642,376 | 800,439 | +158,063 | 54,152 | 74,945 | 0.35% | +20,793 |
| HSBC HLDGS PLC(HSBC) | 0 | 842,864 | +842,864 | 0 | 33,259 | 0.16% | +33,259 |
| AMEDISYS INC | 0 | 314,914 | +314,914 | 0 | 29,413 | 0.14% | +29,413 |
| STELLANTIS N.V(STLA) | 3,648,737 | 4,371,955 | +723,218 | 64,050 | 84,285 | 0.40% | +20,235 |
| PACCAR INC(PCAR) | 0 | 456,836 | +456,836 | 0 | 38,840 | 0.18% | +38,840 |
| CALIFORNIA RES CORP(CRC) | 0 | 528,254 | +528,254 | 0 | 29,588 | 0.14% | +29,588 |
| ELEVANCE HEALTH INC(ELV) | 830,841 | 889,912 | +59,071 | 369,134 | 387,485 | 1.83% | +18,351 |
| CELESTICA INC(CLS) | 0 | 1,412,581 | +1,412,581 | 0 | 34,692 | 0.16% | +34,692 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 320,740 | +320,740 | 0 | 17,204 | 0.08% | +17,204 |
| ABCAM PLC | 0 | 749,290 | +749,290 | 0 | 16,956 | 0.08% | +16,956 |
| EXPEDIA GROUP INC(EXPE) | 0 | 302,596 | +302,596 | 0 | 31,189 | 0.15% | +31,189 |
| BRITISH AMERN TOB PLC(BTI) | 1,521,972 | 2,115,007 | +593,035 | 50,529 | 66,432 | 0.31% | +15,903 |
| PHILLIPS 66(PSX) | 0 | 182,465 | +182,465 | 0 | 21,923 | 0.10% | +21,923 |
| THE CIGNA GROUP(CI) | 645,048 | 686,096 | +41,048 | 181,000 | 196,271 | 0.93% | +15,271 |
| AT&T INC(T) | 0 | 1,332,383 | +1,332,383 | 0 | 20,012 | 0.09% | +20,012 |
| CIRRUS LOGIC INC(CRUS) | 0 | 181,640 | +181,640 | 0 | 13,434 | 0.06% | +13,434 |
| CRH PLC ORD | 0 | 235,573 | +235,573 | 0 | 12,893 | 0.06% | +12,893 |
| CONOCOPHILLIPS(COP) | 0 | 280,288 | +280,288 | 0 | 33,579 | 0.16% | +33,579 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 622,278 | +622,278 | 0 | 30,398 | 0.14% | +30,398 |
| V F CORP(VFC) | 0 | 1,045,497 | +1,045,497 | 0 | 18,474 | 0.09% | +18,474 |
| STEPSTONE GROUP INC(STEP) | 0 | 518,054 | +518,054 | 0 | 16,360 | 0.08% | +16,360 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,752,170 | +1,752,170 | 0 | 38,968 | 0.18% | +38,968 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,273,264 | 1,747,264 | +474,000 | 92,464 | 104,259 | 0.49% | +11,795 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 403,738 | +403,738 | 0 | 34,814 | 0.16% | +34,814 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 104,654 | +104,654 | 0 | 11,363 | 0.05% | +11,363 |
| HUMANA INC(HUM) | 0 | 29,483 | +29,483 | 0 | 14,344 | 0.07% | +14,344 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 4,880,463 | +4,880,463 | 0 | 46,267 | 0.22% | +46,267 |
| KRAFT HEINZ CO(KHC) | 0 | 1,329,711 | +1,329,711 | 0 | 44,731 | 0.21% | +44,731 |
| VISA INC(V) | 1,244,445 | 1,331,331 | +86,886 | 295,531 | 306,219 | 1.45% | +10,689 |
| ASGN INC(EFOR) | 0 | 189,206 | +189,206 | 0 | 15,454 | 0.07% | +15,454 |
| ENPHASE ENERGY INC(ENPH) | 0 | 234,087 | +234,087 | 0 | 28,126 | 0.13% | +28,126 |
| KROGER CO(KR) | 0 | 850,293 | +850,293 | 0 | 38,051 | 0.18% | +38,051 |
| BANK NOVA SCOTIA HALIFAX | 0 | 328,912 | +328,912 | 0 | 14,987 | 0.07% | +14,987 |
| BARCLAYS PLC | 0 | 2,121,462 | +2,121,462 | 0 | 16,526 | 0.08% | +16,526 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 57,940 | +57,940 | 0 | 47,682 | 0.23% | +47,682 |
| GOLDMAN SACHS GROUP INC(GS) | 129,571 | 158,478 | +28,907 | 41,792 | 51,279 | 0.24% | +9,487 |
| QUALCOMM INC(QCOM) | 528,420 | 649,181 | +120,761 | 62,903 | 72,098 | 0.34% | +9,195 |
| CIENA CORP(CIEN) | 0 | 394,136 | +394,136 | 0 | 18,627 | 0.09% | +18,627 |
| TEXAS INSTRS INC(TXN) | 2,196,924 | 2,543,188 | +346,264 | 395,490 | 404,392 | 1.91% | +8,902 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,464,207 | +3,464,207 | 0 | 35,335 | 0.17% | +35,335 |
| SPLUNK INC | 0 | 58,353 | +58,353 | 0 | 8,534 | 0.04% | +8,534 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 161,949 | +161,949 | 0 | 8,520 | 0.04% | +8,520 |
| LIVENT CORP | 3,098,997 | 5,079,906 | +1,980,909 | 85,005 | 93,521 | 0.44% | +8,516 |
| WESTROCK CO | 0 | 237,424 | +237,424 | 0 | 8,500 | 0.04% | +8,500 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 240,228 | +240,228 | 0 | 18,541 | 0.09% | +18,541 |
| PRICESMART INC(PSMT) | 0 | 106,831 | +106,831 | 0 | 7,951 | 0.04% | +7,951 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 91,619 | +91,619 | 0 | 14,993 | 0.07% | +14,993 |
| RPT REALTY | 0 | 768,199 | +768,199 | 0 | 8,112 | 0.04% | +8,112 |
| AERCAP HOLDINGS NV(AER) | 0 | 155,660 | +155,660 | 0 | 9,755 | 0.05% | +9,755 |
| FIRST SOLAR INC(FSLR) | 0 | 160,916 | +160,916 | 0 | 26,002 | 0.12% | +26,002 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,167,092 | +1,167,092 | 0 | 18,685 | 0.09% | +18,685 |
| LENNOX INTL INC(LII) | 0 | 19,600 | +19,600 | 0 | 7,339 | 0.03% | +7,339 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 127,923 | +127,923 | 0 | 7,233 | 0.03% | +7,233 |
| GREEN PLAINS INC(GPRE) | 4,895,644 | 5,479,901 | +584,257 | 157,836 | 164,945 | 0.78% | +7,109 |
| POSCO HOLDINGS INC(PKX) | 547,550 | 463,835 | -83,715 | 40,491 | 47,543 | 0.22% | +7,052 |
| RBC BEARINGS INC(RBC) | 0 | 86,006 | +86,006 | 0 | 20,137 | 0.10% | +20,137 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 5,922,624 | 5,833,179 | -89,445 | 73,263 | 79,973 | 0.38% | +6,710 |
| ICL GROUP LTD(ICL) | 0 | 6,631,278 | +6,631,278 | 0 | 36,701 | 0.17% | +36,701 |
| HONDA MOTOR LTD(HMC) | 0 | 847,609 | +847,609 | 0 | 28,514 | 0.13% | +28,514 |
| CHEVRON CORP NEW(CVX) | 370,727 | 384,264 | +13,537 | 58,334 | 64,795 | 0.31% | +6,461 |
| TEXTRON INC(TXT) | 0 | 290,296 | +290,296 | 0 | 22,684 | 0.11% | +22,684 |
| KENVUE INC(KVUE) | 0 | 306,690 | +306,690 | 0 | 6,158 | 0.03% | +6,158 |
| ADECOAGRO S A COM | 5,785,072 | 5,153,567 | -631,505 | 54,148 | 60,245 | 0.28% | +6,097 |
| DR REDDYS LABS LTD(RDY) | 0 | 250,788 | +250,788 | 0 | 16,770 | 0.08% | +16,770 |
| JOHNSON CTLS INTL PLC SHS | 0 | 180,123 | +180,123 | 0 | 9,584 | 0.05% | +9,584 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,700,577 | +1,700,577 | 0 | 29,539 | 0.14% | +29,539 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 296,605 | +296,605 | 0 | 11,452 | 0.05% | +11,452 |
| OVINTIV INC(OVV) | 0 | 819,863 | +819,863 | 0 | 39,001 | 0.18% | +39,001 |
| TEEKAY TANKERS LTD(TNK) | 0 | 182,816 | +182,816 | 0 | 7,611 | 0.04% | +7,611 |
| MARATHON PETE CORP(MPC) | 0 | 166,998 | +166,998 | 0 | 25,273 | 0.12% | +25,273 |
| SHELL PLC(SHEL) | 0 | 87,649 | +87,649 | 0 | 5,643 | 0.03% | +5,643 |
| BANCOLOMBIA S A | 0 | 222,222 | +222,222 | 0 | 5,929 | 0.03% | +5,929 |
| HOULIHAN LOKEY INC(HLI) | 0 | 195,492 | +195,492 | 0 | 20,941 | 0.10% | +20,941 |
| GENTEX CORP(GNTX) | 0 | 593,791 | +593,791 | 0 | 19,322 | 0.09% | +19,322 |
| LIBERTY BROADBAND CORP(LBRDA) | 513,370 | 500,632 | -12,738 | 41,126 | 45,718 | 0.22% | +4,592 |
| ACUSHNET HLDGS CORP | 0 | 386,443 | +386,443 | 0 | 20,497 | 0.10% | +20,497 |
| PFIZER INC(PFE) | 1,934,348 | 2,273,937 | +339,589 | 70,952 | 75,426 | 0.36% | +4,475 |
| KADANT INC(KAI) | 0 | 57,053 | +57,053 | 0 | 12,868 | 0.06% | +12,868 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 277,608 | +277,608 | 0 | 4,386 | 0.02% | +4,386 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,524,433 | 1,545,804 | +21,371 | 470,410 | 474,732 | 2.24% | +4,322 |
| COHEN & STEERS INC(CNS) | 0 | 138,064 | +138,064 | 0 | 8,655 | 0.04% | +8,655 |