Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 415,758 | 7,311,728 | +6,895,970 | 38,404 | 482,501 | 1.29% | +444,097 |
| TESLA INC(TSLA) | 0 | 1,241,135 | +1,241,135 | 0 | 324,718 | 0.87% | +324,718 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,531,848 | +1,531,848 | 0 | 323,005 | 0.86% | +323,005 |
| ZOETIS INC(ZTS) | 306,663 | 1,676,577 | +1,369,914 | 53,163 | 327,570 | 0.87% | +274,407 |
| ELI LILLY & CO(LLY) | 25,396 | 309,132 | +283,736 | 22,993 | 273,872 | 0.73% | +250,879 |
| CRH PLC ORD | 0 | 2,338,498 | +2,338,498 | 0 | 216,872 | 0.58% | +216,872 |
| JOHNSON & JOHNSON(JNJ) | 6,708,943 | 7,294,796 | +585,853 | 980,579 | 1,182,195 | 3.16% | +201,616 |
| AUTODESK INC | 5,071,950 | 5,234,779 | +162,829 | 1,255,054 | 1,442,077 | 3.85% | +187,023 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9,467,759 | 9,365,766 | -101,993 | 959,368 | 1,137,004 | 3.03% | +177,636 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,125,560 | +1,125,560 | 0 | 169,948 | 0.45% | +169,948 |
| TAPESTRY INC(TPR) | 2,468,786 | 5,668,097 | +3,199,311 | 105,639 | 266,287 | 0.71% | +160,648 |
| ZILLOW GROUP INC(Z) | 1,846,962 | 3,506,530 | +1,659,568 | 85,681 | 223,892 | 0.60% | +138,211 |
| CREDICORP LTD(BAP) | 311,383 | 1,040,303 | +728,920 | 50,235 | 188,264 | 0.50% | +138,028 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,705,189 | +2,705,189 | 0 | 134,935 | 0.36% | +134,935 |
| AECOM(ACM) | 523,139 | 1,605,022 | +1,081,883 | 46,109 | 165,751 | 0.44% | +119,641 |
| S&P GLOBAL INC(SPGI) | 1,362,820 | 1,391,864 | +29,044 | 607,818 | 719,065 | 1.92% | +111,247 |
| TRANSUNION(TRU) | 2,566,928 | 2,866,332 | +299,404 | 190,363 | 300,105 | 0.80% | +109,742 |
| AUTOMATIC DATA PROCESSING INC | 2,556,377 | 2,586,146 | +29,769 | 610,182 | 715,664 | 1.91% | +105,483 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 1,131,515 | +1,131,515 | 0 | 101,305 | 0.27% | +101,305 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 3,608,785 | 3,605,333 | -3,452 | 595,450 | 695,144 | 1.86% | +99,695 |
| APPLE INC(AAPL) | 2,836,538 | 2,981,754 | +145,216 | 597,432 | 694,749 | 1.85% | +97,317 |
| VISA INC(V) | 7,867,958 | 7,856,303 | -11,655 | 2,065,103 | 2,160,091 | 5.77% | +94,988 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,096,901 | 1,833,035 | +736,134 | 129,590 | 214,884 | 0.57% | +85,294 |
| BROADCOM INC(AVGO) | 346,560 | 3,716,685 | +3,370,125 | 556,412 | 641,128 | 1.71% | +84,716 |
| MONSTER BEVERAGE CORP(MNST) | 7,477,852 | 8,569,931 | +1,092,079 | 373,519 | 447,093 | 1.19% | +73,575 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,216,461 | 1,236,669 | +20,208 | 496,645 | 568,682 | 1.52% | +72,038 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 0 | 620,246 | +620,246 | 0 | 61,224 | 0.16% | +61,224 |
| TKO GROUP HOLDINGS INC(TKO) | 4,065,230 | 3,987,628 | -77,602 | 439,004 | 493,309 | 1.32% | +54,305 |
| AMENTUM HOLDINGS INC | 0 | 1,538,931 | +1,538,931 | 0 | 49,631 | 0.13% | +49,631 |
| KINROSS GOLD CORP(KGC) | 0 | 5,021,535 | +5,021,535 | 0 | 47,095 | 0.13% | +47,095 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 506,775 | 523,377 | +16,602 | 280,247 | 323,745 | 0.86% | +43,499 |
| KROGER CO/THE(KR) | 1,053,130 | 1,590,862 | +537,732 | 52,583 | 91,156 | 0.24% | +38,574 |
| MOTOROLA SOLUTIONS INC(MSI) | 601,656 | 601,060 | -596 | 232,269 | 270,255 | 0.72% | +37,985 |
| NEWMONT CORP(NEM) | 2,555,283 | 2,711,738 | +156,455 | 106,990 | 144,942 | 0.39% | +37,953 |
| META PLATFORMS INC(META) | 190,118 | 230,826 | +40,708 | 95,861 | 132,134 | 0.35% | +36,273 |
| BARRICK GOLD CORP | 17,241,645 | 16,280,330 | -961,315 | 287,591 | 323,816 | 0.86% | +36,225 |
| VERISIGN INC | 4,003,631 | 3,929,199 | -74,432 | 711,846 | 746,391 | 1.99% | +34,545 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,269,428 | 1,500,641 | +231,213 | 197,383 | 230,664 | 0.62% | +33,280 |
| BEST BUY CO INC(BBY) | 1,439,381 | 1,479,440 | +40,059 | 121,325 | 152,826 | 0.41% | +31,501 |
| TRIP.COM GROUP LTD(TCOM) | 2,748,579 | 2,682,445 | -66,134 | 129,183 | 159,418 | 0.43% | +30,234 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 177,046 | +177,046 | 0 | 29,491 | 0.08% | +29,491 |
| CME GROUP INC(CME) | 193,058 | 277,418 | +84,360 | 37,955 | 61,212 | 0.16% | +23,257 |
| TERNIUM SA(TX) | 1,691,042 | 2,349,543 | +658,501 | 63,499 | 86,722 | 0.23% | +23,223 |
| SYSCO CORP(SYY) | 0 | 287,661 | +287,661 | 0 | 22,455 | 0.06% | +22,455 |
| ALIGN TECHNOLOGY INC | 1,147,124 | 1,177,077 | +29,953 | 276,950 | 299,354 | 0.80% | +22,404 |
| NETFLIX INC(NFLX) | 0 | 31,262 | +31,262 | 0 | 22,173 | 0.06% | +22,173 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,313,087 | 4,214,752 | -98,335 | 332,151 | 353,196 | 0.94% | +21,045 |
| MASTERCARD INC(MA) | 1,072,645 | 995,204 | -77,441 | 473,208 | 491,432 | 1.31% | +18,224 |
| KE HOLDINGS INC(BEKE) | 3,713,270 | 3,548,321 | -164,949 | 52,543 | 70,647 | 0.19% | +18,104 |
| CHENIERE ENERGY INC(LNG) | 0 | 100,601 | +100,601 | 0 | 18,092 | 0.05% | +18,092 |
| TEXAS INSTRUMENTS INC(TXN) | 606,489 | 656,039 | +49,550 | 117,980 | 135,518 | 0.36% | +17,538 |
| ELECTRONIC ARTS INC | 4,283,539 | 4,279,208 | -4,331 | 596,825 | 613,810 | 1.64% | +16,984 |
| REGENERON PHARMACEUTICALS INC(REGN) | 52,495 | 68,185 | +15,690 | 55,174 | 71,679 | 0.19% | +16,505 |
| PAN AMERICAN SILVER CORP(PAAS) | 2,398,519 | 3,067,714 | +669,195 | 47,683 | 64,023 | 0.17% | +16,341 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 32,526 | 87,898 | +55,372 | 10,714 | 26,383 | 0.07% | +15,670 |
| BAKER HUGHES CO(BKR) | 0 | 430,234 | +430,234 | 0 | 15,553 | 0.04% | +15,553 |
| TRADEWEB MARKETS INC(TW) | 170,344 | 258,044 | +87,700 | 18,056 | 31,912 | 0.09% | +13,856 |
| WILLIAMS COS INC/THE(WMB) | 0 | 294,012 | +294,012 | 0 | 13,422 | 0.04% | +13,422 |
| HECLA MINING CO(HL) | 8,219,231 | 7,986,278 | -232,953 | 39,863 | 53,268 | 0.14% | +13,405 |
| AGNICO EAGLE MINES LTD(AEM) | 1,867,020 | 1,679,859 | -187,161 | 122,093 | 135,451 | 0.36% | +13,359 |
| ALCON AG(ALC) | 209,880 | 317,767 | +107,887 | 18,696 | 31,799 | 0.08% | +13,103 |
| TECHNIPFMC PLC(FTI) | 0 | 479,119 | +479,119 | 0 | 12,567 | 0.03% | +12,567 |
| VEEVA SYSTEMS INC(VEEV) | 83,338 | 126,245 | +42,907 | 15,252 | 26,495 | 0.07% | +11,243 |
| TARGA RESOURCES CORP(TRGP) | 0 | 74,460 | +74,460 | 0 | 11,021 | 0.03% | +11,021 |
| TETRA TECH INC(TTEK) | 664,599 | 3,113,197 | +2,448,598 | 135,897 | 146,818 | 0.39% | +10,921 |
| COSTAR GROUP INC(CSGP) | 270,194 | 409,301 | +139,107 | 20,032 | 30,878 | 0.08% | +10,845 |
| STRYKER CORP(SYK) | 51,465 | 77,962 | +26,497 | 17,511 | 28,165 | 0.08% | +10,654 |
| UNITEDHEALTH GROUP INC(UNH) | 260,001 | 244,497 | -15,504 | 132,408 | 142,953 | 0.38% | +10,544 |
| CHARLES SCHWAB CORP/THE(SCHW) | 1,107,992 | 1,418,677 | +310,685 | 81,648 | 91,944 | 0.25% | +10,297 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 14,299 | 21,660 | +7,361 | 15,101 | 24,944 | 0.07% | +9,843 |
| ADOBE INC(ADBE) | 41,202 | 62,415 | +21,213 | 22,889 | 32,317 | 0.09% | +9,428 |
| ACCENTURE PLC SHS CLASS A | 305,217 | 288,536 | -16,681 | 92,606 | 101,992 | 0.27% | +9,386 |
| IDEXX LABORATORIES INC(IDXX) | 33,001 | 49,991 | +16,990 | 16,078 | 25,256 | 0.07% | +9,178 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 677,735 | +677,735 | 0 | 8,655 | 0.02% | +8,655 |
| CROWN CASTLE INC(CCI) | 587,412 | 552,711 | -34,701 | 57,390 | 65,568 | 0.18% | +8,178 |
| AMERICAN TOWER CORP(AMT) | 93,519 | 112,748 | +19,229 | 18,178 | 26,221 | 0.07% | +8,042 |
| CNH INDUSTRIAL NV SHS | 1,917,017 | 2,450,282 | +533,265 | 19,419 | 27,198 | 0.07% | +7,779 |
| ZILLOW GROUP INC(Z) | 0 | 100,059 | +100,059 | 0 | 6,197 | 0.02% | +6,197 |
| MARSH & MCLENNAN COS INC(MRSH) | 900,747 | 878,514 | -22,233 | 189,805 | 195,988 | 0.52% | +6,182 |
| AMERICAN EXPRESS CO(AXP) | 183,768 | 179,635 | -4,133 | 42,551 | 48,717 | 0.13% | +6,166 |
| CORTEVA INC(CTVA) | 340,358 | 404,596 | +64,238 | 18,359 | 23,786 | 0.06% | +5,427 |
| BORGWARNER INC | 1,636,338 | 1,602,609 | -33,729 | 52,756 | 58,159 | 0.16% | +5,403 |
| AGILENT TECHNOLOGIES INC(A) | 155,707 | 169,899 | +14,192 | 20,184 | 25,227 | 0.07% | +5,042 |
| OLAPLEX HOLDINGS INC | 0 | 2,127,787 | +2,127,787 | 0 | 5,000 | 0.01% | +5,000 |
| ALAMOS GOLD INC | 2,551,032 | 2,256,162 | -294,870 | 40,008 | 45,008 | 0.12% | +5,000 |
| NIKE INC(NKE) | 585,582 | 553,262 | -32,320 | 44,135 | 48,908 | 0.13% | +4,773 |
| BUNGE GLOBAL SA(BG) | 164,595 | 230,875 | +66,280 | 17,574 | 22,312 | 0.06% | +4,738 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 1,299,187 | 1,229,130 | -70,057 | 58,736 | 63,239 | 0.17% | +4,502 |
| METALS ACQUISITION LTD | 0 | 274,177 | +274,177 | 0 | 3,797 | 0.01% | +3,797 |
| ASML HOLDING NV N Y REGISTRY SHS | 20,292 | 29,426 | +9,134 | 20,753 | 24,519 | 0.07% | +3,766 |
| TD SYNNEX CORP(SNX) | 1,371,737 | 1,348,312 | -23,425 | 158,298 | 161,905 | 0.43% | +3,607 |
| DANAHER CORP(DHR) | 130,867 | 129,755 | -1,112 | 32,697 | 36,074 | 0.10% | +3,377 |
| ELDORADO GOLD CORP(EGO) | 2,654,658 | 2,443,547 | -211,111 | 39,262 | 42,444 | 0.11% | +3,182 |
| SILVERCREST METALS INC | 0 | 313,598 | +313,598 | 0 | 2,901 | 0.01% | +2,901 |
| SSR MINING INC(SSRM) | 0 | 481,697 | +481,697 | 0 | 2,736 | 0.01% | +2,736 |
| POWERSHARES SENIOR LOAN SR LN ETF | 586,800 | 714,653 | +127,853 | 12,346 | 15,015 | 0.04% | +2,669 |
| VENTAS INC(VTR) | 194,483 | 194,483 | 0 | 9,969 | 12,472 | 0.03% | +2,503 |
| ROYAL GOLD INC(RGLD) | 295,164 | 280,499 | -14,665 | 36,943 | 39,354 | 0.11% | +2,411 |
| AON PLC(AON) | 54,944 | 53,082 | -1,862 | 16,130 | 18,366 | 0.05% | +2,235 |
| FREEPORT-MCMORAN INC(FCX) | 3,890,339 | 3,823,501 | -66,838 | 189,070 | 190,869 | 0.51% | +1,799 |