Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,715,931 | +4,715,931 | 0 | 839,035 | 5.57% | +839,035 |
| TRANSUNION(TRU) | 6,746,434 | 6,669,623 | -76,811 | 466,821 | 625,697 | 4.15% | +158,876 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,181,352 | 2,154,530 | -26,822 | 628,771 | 714,901 | 4.74% | +86,130 |
| TRIP COM GROUP LTD(TCOM) | 571,600 | 1,739,200 | +1,167,600 | 25,067 | 92,613 | 0.61% | +67,546 |
| NU HLDGS LTD(NU) | 0 | 3,314,117 | +3,314,117 | 0 | 40,534 | 0.27% | +40,534 |
| TE CONNECTIVITY PLC(TEL) | 0 | 143,065 | +143,065 | 0 | 19,355 | 0.13% | +19,355 |
| WALMART INC(WMT) | 0 | 205,690 | +205,690 | 0 | 14,882 | 0.10% | +14,882 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 737,438 | 719,101 | -18,337 | 69,178 | 75,779 | 0.50% | +6,601 |
| SMURFIT WESTROCK PLC(SW) | 0 | 145,485 | +145,485 | 0 | 6,442 | 0.04% | +6,442 |
| WD 40 CO(WDFC) | 1,783,268 | 1,608,221 | -175,047 | 365,456 | 371,603 | 2.47% | +6,148 |
| BALCHEM CORP | 3,005,446 | 2,768,378 | -237,068 | 431,713 | 436,571 | 2.90% | +4,858 |
| US BANCORP DEL(USB) | 182,496 | 267,808 | +85,312 | 6,760 | 10,973 | 0.07% | +4,213 |
| SOUTHERN COPPER CORP(SCCO) | 103,039 | 133,880 | +30,841 | 10,358 | 13,876 | 0.09% | +3,517 |
| CINCINNATI FINL CORP(CINF) | 381,127 | 372,999 | -8,128 | 41,998 | 45,493 | 0.30% | +3,495 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 220,561 | 259,000 | +38,439 | 14,996 | 18,275 | 0.12% | +3,279 |
| ENTERGY CORP NEW(ETR) | 506,457 | 454,223 | -52,234 | 50,563 | 53,564 | 0.36% | +3,001 |
| NASDAQ INC(NDAQ) | 741,617 | 680,917 | -60,700 | 41,698 | 44,544 | 0.30% | +2,846 |
| WILLIAMS COS INC(WMB) | 676,385 | 724,913 | +48,528 | 26,822 | 29,651 | 0.20% | +2,829 |
| AVANGRID INC | 25,668 | 98,868 | +73,200 | 851 | 3,171 | 0.02% | +2,320 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,977,613 | 1,872,822 | -104,791 | 36,978 | 39,150 | 0.26% | +2,171 |
| KINDER MORGAN INC DEL(KMI) | 560,100 | 604,000 | +43,900 | 10,384 | 11,955 | 0.08% | +1,571 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,892 | 7,815 | +923 | 4,722 | 6,195 | 0.04% | +1,473 |
| CLOROX CO DEL(CLX) | 31,700 | 34,000 | +2,300 | 4,036 | 4,963 | 0.03% | +927 |
| XP INC(XP) | 0 | 55,300 | +55,300 | 0 | 889 | 0.01% | +889 |
| YUM CHINA HLDGS INC(YUMC) | 83,432 | 75,932 | -7,500 | 2,401 | 3,069 | 0.02% | +668 |
| CNA FINL CORP(CNA) | 11,800 | 22,300 | +10,500 | 507 | 978 | 0.01% | +471 |
| DESCARTES SYS GROUP INC(DSGX) | 9,800 | 13,800 | +4,000 | 886 | 1,274 | 0.01% | +388 |
| CREDICORP LTD(BAP) | 87,202 | 83,181 | -4,021 | 13,126 | 13,488 | 0.09% | +362 |
| STONECO LTD(STNE) | 0 | 32,500 | +32,500 | 0 | 328 | 0.00% | +328 |
| EMCOR GROUP INC(EME) | 4,450 | 4,565 | +115 | 1,516 | 1,761 | 0.01% | +245 |
| TARGA RES CORP(TRGP) | 12,577 | 12,958 | +381 | 1,511 | 1,718 | 0.01% | +207 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 25,800 | +25,800 | 0 | 199 | 0.00% | +199 |
| PEMBINA PIPELINE CORP(PBA) | 96,275 | 95,022 | -1,253 | 3,332 | 3,513 | 0.02% | +181 |
| INTER & CO INC(INTR) | 0 | 29,100 | +29,100 | 0 | 174 | 0.00% | +174 |
| DOVER CORP(DOV) | 22,258 | 22,788 | +530 | 3,748 | 3,915 | 0.03% | +167 |
| EQT CORP(EQT) | 58,163 | 66,164 | +8,001 | 2,007 | 2,172 | 0.01% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 40,307 | 38,364 | -1,943 | 17,011 | 17,019 | 0.11% | +8 |
| RELIANCE INC(RS) | 8,135 | 8,379 | +244 | 2,168 | 2,171 | 0.01% | +3 |
| IQIYI INC(IQ) | 79,958 | 70,558 | -9,400 | 274 | 181 | 0.00% | -93 |
| CAMECO CORP(CCJ) | 55,173 | 56,837 | +1,664 | 2,532 | 2,436 | 0.02% | -97 |
| GRAIL INC(GRAL) | 14,460 | 0 | -14,460 | 207 | 0 | — | -207 |
| MINISO GROUP HLDG LTD(MNSO) | 12,200 | 0 | -12,200 | 217 | 0 | — | -217 |
| CAMDEN PPTY TR(CPT) | 96,757 | 86,900 | -9,857 | 9,850 | 9,619 | 0.06% | -232 |
| MID-AMER APT CMNTYS INC(MAA) | 89,598 | 82,000 | -7,598 | 11,922 | 11,675 | 0.08% | -247 |
| MCCORMICK & CO INC(MKC) | 153,550 | 134,237 | -19,313 | 10,164 | 9,899 | 0.07% | -265 |
| BAKER HUGHES COMPANY(BKR) | 250,172 | 243,900 | -6,272 | 8,210 | 7,900 | 0.05% | -309 |
| WARNER BROS DISCOVERY INC(WBD) | 293,127 | 230,291 | -62,836 | 2,035 | 1,702 | 0.01% | -333 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,164 | 0 | -4,164 | 334 | 0 | — | -334 |
| WEST FRASER TIMBER CO LTD(WFG) | 4,723 | 0 | -4,723 | 338 | 0 | — | -338 |
| GLOBAL E ONLINE LTD SHS | 10,444 | 0 | -10,444 | 353 | 0 | — | -353 |
| U HAUL HOLDING COMPANY | 6,419 | 0 | -6,419 | 359 | 0 | — | -359 |
| AUTOHOME INC(ATHM) | 14,479 | 0 | -14,479 | 371 | 0 | — | -371 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 37,787 | 17,287 | -20,500 | 598 | 214 | 0.00% | -383 |
| FUTU HLDGS LTD(FUTU) | 8,102 | 0 | -8,102 | 496 | 0 | — | -496 |
| ALBERTSONS COS INC | 27,400 | 0 | -27,400 | 505 | 0 | — | -505 |
| KE HLDGS INC(BEKE) | 171,466 | 98,366 | -73,100 | 2,264 | 1,755 | 0.01% | -509 |
| HYATT HOTELS CORP(H) | 3,700 | 0 | -3,700 | 524 | 0 | — | -524 |
| DARDEN RESTAURANTS INC(DRI) | 254,661 | 240,861 | -13,800 | 35,955 | 35,422 | 0.24% | -534 |
| PARAMOUNT GLOBAL | 56,800 | 0 | -56,800 | 551 | 0 | — | -551 |
| COREBRIDGE FINL INC(CRBD) | 20,400 | 0 | -20,400 | 554 | 0 | — | -554 |
| CAE INC(CAE) | 45,422 | 13,643 | -31,779 | 787 | 230 | 0.00% | -557 |
| AMERICA MOVIL SAB DE CV(AMX) | 46,871 | 11,171 | -35,700 | 743 | 164 | 0.00% | -580 |
| STANTEC INC(STN) | 7,800 | 0 | -7,800 | 609 | 0 | — | -609 |
| SNAP ON INC(SNA) | 21,398 | 17,700 | -3,698 | 5,219 | 4,595 | 0.03% | -624 |
| GILDAN ACTIVEWEAR INC(GIL) | 17,788 | 0 | -17,788 | 629 | 0 | — | -629 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 193,174 | 0 | -193,174 | 640 | 0 | — | -640 |
| SOUTHWEST AIRLS CO(LUV) | 24,943 | 0 | -24,943 | 666 | 0 | — | -666 |
| UIPATH INC(PATH) | 57,500 | 0 | -57,500 | 680 | 0 | — | -680 |
| BANCOLOMBIA S A | 23,200 | 0 | -23,200 | 707 | 0 | — | -707 |
| SAMSARA INC(IOT) | 23,700 | 0 | -23,700 | 745 | 0 | — | -745 |
| CNH INDL N V SHS | 80,200 | 0 | -80,200 | 758 | 0 | — | -758 |
| WESTLAKE CORPORATION(WLK) | 5,651 | 0 | -5,651 | 764 | 0 | — | -764 |
| TORO CO(TORO) | 8,800 | 0 | -8,800 | 768 | 0 | — | -768 |
| CONFLUENT INC | 28,284 | 0 | -28,284 | 779 | 0 | — | -779 |
| SCHLUMBERGER LTD(SLB) | 150,796 | 155,674 | +4,878 | 6,638 | 5,851 | 0.04% | -787 |
| ROKU INC(ROKU) | 14,166 | 0 | -14,166 | 792 | 0 | — | -792 |
| GFL ENVIRONMENTAL INC(GFL) | 22,367 | 0 | -22,367 | 813 | 0 | — | -813 |
| ETSY INC(ETSY) | 14,852 | 0 | -14,852 | 817 | 0 | — | -817 |
| MATCH GROUP INC NEW(MTCH) | 29,545 | 0 | -29,545 | 837 | 0 | — | -837 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 58,667 | 0 | -58,667 | 842 | 0 | — | -842 |
| FRANKLIN RESOURCES INC(BEN) | 40,715 | 0 | -40,715 | 849 | 0 | — | -849 |
| EXPEDITORS INTL WASH INC(EXPD) | 166,115 | 156,995 | -9,120 | 19,342 | 18,484 | 0.12% | -858 |
| APOLLO GLOBAL MGMT INC(APO) | 8,211 | 0 | -8,211 | 905 | 0 | — | -905 |
| ZILLOW GROUP INC(Z) | 21,058 | 0 | -21,058 | 911 | 0 | — | -911 |
| BOSTON PROPERTIES INC(BXP) | 15,985 | 0 | -15,985 | 918 | 0 | — | -918 |
| VALE S A | 88,200 | 0 | -88,200 | 919 | 0 | — | -919 |
| WALGREENS BOOTS ALLIANCE INC | 82,406 | 0 | -82,406 | 930 | 0 | — | -930 |
| WYNN RESORTS LTD(WYNN) | 11,176 | 0 | -11,176 | 933 | 0 | — | -933 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 20,251 | 0 | -20,251 | 943 | 0 | — | -943 |
| MONDAY COM LTD SHS | 5,751 | 1,382 | -4,369 | 1,292 | 344 | 0.00% | -948 |
| DELTA AIR LINES INC DEL(DAL) | 21,805 | 0 | -21,805 | 965 | 0 | — | -965 |
| BATH & BODY WORKS INC | 26,981 | 0 | -26,981 | 983 | 0 | — | -983 |
| APPLOVIN CORP(APP) | 28,880 | 10,733 | -18,147 | 2,242 | 1,255 | 0.01% | -987 |
| SOLVENTUM CORP(SOLV) | 20,456 | 0 | -20,456 | 1,009 | 0 | — | -1,009 |
| EQUITY RESIDENTIAL(VMRK) | 269,752 | 246,300 | -23,452 | 17,452 | 16,433 | 0.11% | -1,020 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 82,109 | 0 | -82,109 | 1,028 | 0 | — | -1,028 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 27,891 | 0 | -27,891 | 1,034 | 0 | — | -1,034 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 15,254 | 5,454 | -9,800 | 1,532 | 482 | 0.00% | -1,050 |
| GRACO INC(GGG) | 14,600 | 0 | -14,600 | 1,080 | 0 | — | -1,080 |
| NIO INC(NIO) | 286,390 | 0 | -286,390 | 1,112 | 0 | — | -1,112 |