Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,818,270 | +3,818,270 | 0 | 320,964 | 1.02% | +320,964 |
| AMAZON.COM INC(AMZN) | 4,287,614 | 5,817,712 | +1,530,098 | 558,933 | 739,548 | 2.34% | +180,614 |
| CARLISLE COS INC(CSL) | 0 | 527,761 | +527,761 | 0 | 136,827 | 0.43% | +136,827 |
| INTUIT INC(INTU) | 2,013,024 | 1,942,174 | -70,850 | 922,347 | 992,334 | 3.14% | +69,987 |
| ZILLOW GROUP INC(Z) | 0 | 1,468,313 | +1,468,313 | 0 | 67,777 | 0.21% | +67,777 |
| EXXON MOBIL CORP | 4,069,052 | 4,265,596 | +196,544 | 436,406 | 501,549 | 1.59% | +65,143 |
| ELEVANCE HEALTH INC(ELV) | 555,619 | 711,068 | +155,449 | 246,856 | 309,613 | 0.98% | +62,757 |
| HESS CORP | 1,355,117 | 1,546,022 | +190,905 | 184,228 | 236,541 | 0.75% | +52,313 |
| AUTOMATIC DATA PROCESSING INC | 2,607,818 | 2,528,411 | -79,407 | 573,172 | 608,285 | 1.92% | +35,113 |
| JACOBS SOLUTIONS INC(J) | 1,987,734 | 1,929,955 | -57,779 | 236,322 | 263,439 | 0.83% | +27,117 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,236,173 | 1,187,704 | -48,469 | 495,273 | 519,335 | 1.64% | +24,063 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 362,632 | +362,632 | 0 | 23,528 | 0.07% | +23,528 |
| NETEASE INC(NTES) | 6,777,689 | 6,769,420 | -8,269 | 655,335 | 678,025 | 2.14% | +22,690 |
| STERICYCLE INC | 0 | 506,458 | +506,458 | 0 | 22,644 | 0.07% | +22,644 |
| ALAMOS GOLD INC | 0 | 1,624,245 | +1,624,245 | 0 | 18,405 | 0.06% | +18,405 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 72,337 | +72,337 | 0 | 18,180 | 0.06% | +18,180 |
| PHINIA INC(PHIN) | 0 | 594,996 | +594,996 | 0 | 15,940 | 0.05% | +15,940 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 1,343,230 | 1,157,033 | -186,197 | 53,044 | 67,744 | 0.21% | +14,700 |
| PROCTER & GAMBLE CO/THE(PG) | 335,411 | 440,461 | +105,050 | 50,895 | 64,246 | 0.20% | +13,350 |
| TERNIUM SA(TX) | 1,424,123 | 1,715,948 | +291,825 | 56,466 | 68,466 | 0.22% | +12,000 |
| CONOCOPHILLIPS(COP) | 0 | 267,483 | +267,483 | 0 | 32,044 | 0.10% | +32,044 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 718,935 | +718,935 | 0 | 31,791 | 0.10% | +31,791 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 3,724,585 | 3,587,800 | -136,785 | 467,882 | 478,182 | 1.51% | +10,300 |
| NUTRIEN LTD(NTR) | 0 | 348,146 | +348,146 | 0 | 21,599 | 0.07% | +21,599 |
| BRF SA | 0 | 8,776,288 | +8,776,288 | 0 | 17,991 | 0.06% | +17,991 |
| HDFC BANK LTD(HDB) | 2,061,733 | 2,572,292 | +510,559 | 143,703 | 151,791 | 0.48% | +8,088 |
| VIPSHOP HOLDINGS LTD(VIPS) | 0 | 457,224 | +457,224 | 0 | 7,320 | 0.02% | +7,320 |
| NOV INC(NOV) | 4,092,810 | 3,466,037 | -626,773 | 65,649 | 72,440 | 0.23% | +6,792 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 144,834 | +144,834 | 0 | 21,919 | 0.07% | +21,919 |
| DR HORTON INC(DHI) | 0 | 61,257 | +61,257 | 0 | 6,583 | 0.02% | +6,583 |
| VALERO ENERGY CORP(VLO) | 0 | 170,517 | +170,517 | 0 | 24,164 | 0.08% | +24,164 |
| KLA CORP(KLAC) | 0 | 88,917 | +88,917 | 0 | 40,783 | 0.13% | +40,783 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 616,497 | 600,601 | -15,896 | 102,110 | 107,538 | 0.34% | +5,427 |
| DEERE & CO(DE) | 0 | 104,646 | +104,646 | 0 | 39,491 | 0.12% | +39,491 |
| SYNOPSYS INC(SNPS) | 498,797 | 482,903 | -15,894 | 217,181 | 221,638 | 0.70% | +4,457 |
| TRADEWEB MARKETS INC(TW) | 0 | 202,003 | +202,003 | 0 | 16,201 | 0.05% | +16,201 |
| PETROLEO BRASILEIRO SA SP ADR NON VTG | 0 | 284,083 | +284,083 | 0 | 3,895 | 0.01% | +3,895 |
| NEWMONT CORP(NEM) | 2,946,116 | 3,506,668 | +560,552 | 125,681 | 129,571 | 0.41% | +3,890 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 178,013 | +178,013 | 0 | 19,905 | 0.06% | +19,905 |
| POWERSHARES SENIOR LOAN SR LN ETF | 0 | 142,000 | +142,000 | 0 | 2,981 | 0.01% | +2,981 |
| NVIDIA CORP(NVDA) | 1,795,498 | 1,752,906 | -42,592 | 759,532 | 762,497 | 2.41% | +2,965 |
| CME GROUP INC(CME) | 0 | 220,272 | +220,272 | 0 | 44,103 | 0.14% | +44,103 |
| FREEPORT-MCMORAN INC(FCX) | 3,503,686 | 3,815,644 | +311,958 | 140,147 | 142,285 | 0.45% | +2,138 |
| BUNGE LTD | 0 | 76,755 | +76,755 | 0 | 8,309 | 0.03% | +8,309 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 0 | 48,200 | +48,200 | 0 | 1,978 | 0.01% | +1,978 |
| KE HOLDINGS INC(BEKE) | 0 | 3,033,768 | +3,033,768 | 0 | 47,084 | 0.15% | +47,084 |
| WALT DISNEY CO/THE(DIS) | 0 | 18,892 | +18,892 | 0 | 1,531 | 0.00% | +1,531 |
| ALCOA CORP(AA) | 0 | 470,532 | +470,532 | 0 | 13,674 | 0.04% | +13,674 |
| VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP | 0 | 19,000 | +19,000 | 0 | 1,444 | 0.00% | +1,444 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 145,000 | +145,000 | 0 | 17,548 | 0.06% | +17,548 |
| STEEL DYNAMICS INC(STLD) | 0 | 80,109 | +80,109 | 0 | 8,589 | 0.03% | +8,589 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 0 | 426,029 | +426,029 | 0 | 3,617 | 0.01% | +3,617 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 0 | 348,119 | +348,119 | 0 | 3,429 | 0.01% | +3,429 |
| CISCO SYSTEMS INC(CSCO) | 0 | 268,888 | +268,888 | 0 | 14,455 | 0.05% | +14,455 |
| VALE SA | 6,148,847 | 6,176,005 | +27,158 | 82,518 | 82,758 | 0.26% | +241 |
| GREENLIGHT CAPITAL RE LTD | 0 | 1,009,621 | +1,009,621 | 0 | 10,843 | 0.03% | +10,843 |
| SEA LTD(SE) | 0 | 21,481 | +21,481 | 0 | 944 | 0.00% | +944 |
| ZOETIS INC(ZTS) | 0 | 95,756 | +95,756 | 0 | 16,660 | 0.05% | +16,660 |
| MERCADOLIBRE INC(MELI) | 0 | 1,077 | +1,077 | 0 | 1,366 | 0.00% | +1,366 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 0 | 205 | +205 | 0 | 15 | 0.00% | +15 |
| DIAGEO PLC(DEO) | 0 | 60 | +60 | 0 | 9 | 0.00% | +9 |
| EMBECTA CORP | 0 | 325 | +325 | 0 | 5 | 0.00% | +5 |
| SAP SE(SAP) | 0 | 331 | +331 | 0 | 43 | 0.00% | +43 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 0 | 43,104 | +43,104 | 0 | 1,217 | 0.00% | +1,217 |
| XTRACKERS HARVEST CSI 300 CHIN | 0 | 26,507 | +26,507 | 0 | 689 | 0.00% | +689 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 174,252 | +174,252 | 0 | 40,827 | 0.13% | +40,827 |
| CORP INMOBILIARIA VESTA SAB DE(VTMX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLATINUM GROUP METALS LTD(PLG) | 0 | 437,969 | +437,969 | 0 | 498 | 0.00% | +498 |
| ABCAM PLC | 0 | 86,781 | +86,781 | 0 | 1,964 | 0.01% | +1,964 |
| SABRE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 0 | 28,183 | +28,183 | 0 | 10,575 | 0.03% | +10,575 |
| CORTEVA INC(CTVA) | 0 | 155,246 | +155,246 | 0 | 7,942 | 0.03% | +7,942 |
| DANAHER CORP(DHR) | 0 | 108,864 | +108,864 | 0 | 27,009 | 0.09% | +27,009 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,533 | +17,533 | 0 | 1,215 | 0.00% | +1,215 |
| H WORLD GROUP LTD(HTHT) | 1,988,523 | 1,943,022 | -45,501 | 77,115 | 76,613 | 0.24% | -502 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFYA LTD(AFYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 17,386 | +17,386 | 0 | 15,801 | 0.05% | +15,801 |
| QIAGEN NV(QGEN) | 0 | 90,645 | +90,645 | 0 | 3,671 | 0.01% | +3,671 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 390,188 | +390,188 | 0 | 15,116 | 0.05% | +15,116 |
| VENTAS INC(VTR) | 0 | 194,483 | +194,483 | 0 | 8,194 | 0.03% | +8,194 |
| ALCON INC(ALC) | 0 | 221,485 | +221,485 | 0 | 17,068 | 0.05% | +17,068 |
| TRIPLE FLAG PRECIOUS METALS CO(TFPM) | 0 | 1,502,168 | +1,502,168 | 0 | 19,766 | 0.06% | +19,766 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 20,580 | +20,580 | 0 | 8,999 | 0.03% | +8,999 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 321,297 | +321,297 | 0 | 17,013 | 0.05% | +17,013 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 3,049,223 | +3,049,223 | 0 | 44,153 | 0.14% | +44,153 |
| AGNICO EAGLE MINES LTD(AEM) | 2,980,272 | 3,227,830 | +247,558 | 148,980 | 147,199 | 0.47% | -1,781 |
| WW INTERNATIONAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRIP.COM GROUP LTD(TCOM) | 3,971,249 | 3,917,677 | -53,572 | 138,994 | 137,001 | 0.43% | -1,993 |
| ALIGN TECHNOLOGY INC | 0 | 41,946 | +41,946 | 0 | 12,807 | 0.04% | +12,807 |
| AMERICAN TOWER CORP(AMT) | 264,587 | 299,360 | +34,773 | 51,314 | 49,230 | 0.16% | -2,084 |
| SONY GROUP CORP(SONY) | 0 | 201,618 | +201,618 | 0 | 16,615 | 0.05% | +16,615 |
| ADOBE INC(ADBE) | 0 | 51,922 | +51,922 | 0 | 26,475 | 0.08% | +26,475 |
| COSTAR GROUP INC(CSGP) | 0 | 202,491 | +202,491 | 0 | 15,570 | 0.05% | +15,570 |
| SSR MINING INC(SSRM) | 0 | 2,731,319 | +2,731,319 | 0 | 36,299 | 0.11% | +36,299 |
| ROYAL GOLD INC(RGLD) | 0 | 331,810 | +331,810 | 0 | 35,281 | 0.11% | +35,281 |
| KROGER CO/THE(KR) | 1,363,557 | 1,359,615 | -3,942 | 64,087 | 60,843 | 0.19% | -3,244 |
| STRYKER CORP(SYK) | 0 | 91,991 | +91,991 | 0 | 25,138 | 0.08% | +25,138 |
| ELI LILLY & CO(LLY) | 0 | 22,878 | +22,878 | 0 | 12,288 | 0.04% | +12,288 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,046,984 | 1,011,452 | -35,532 | 196,917 | 192,479 | 0.61% | -4,437 |