Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,640,943 | +2,640,943 | 0 | 198,018 | 5.66% | +198,018 |
| WESCO INTL INC(WCC) | 0 | 1,010,571 | +1,010,571 | 0 | 160,196 | 4.58% | +160,196 |
| GE VERNOVA INC(GEV) | 0 | 850,293 | +850,293 | 0 | 145,834 | 4.17% | +145,834 |
| COHERENT CORP(COHR) | 2,044,123 | 3,208,096 | +1,163,973 | 123,915 | 232,459 | 6.64% | +108,544 |
| KKR & CO INC(KKR) | 402,749 | 1,354,151 | +951,402 | 40,508 | 142,511 | 4.07% | +102,002 |
| WORKDAY INC(WDAY) | 227,292 | 671,260 | +443,968 | 61,994 | 150,067 | 4.29% | +88,073 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 5,104,969 | 9,146,723 | +4,041,754 | 72,031 | 148,634 | 4.25% | +76,603 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 418,596 | +418,596 | 0 | 76,335 | 2.18% | +76,335 |
| BANK AMERICA CORP | 0 | 1,916,335 | +1,916,335 | 0 | 76,213 | 2.18% | +76,213 |
| DOORDASH INC(DASH) | 0 | 533,988 | +533,988 | 0 | 58,087 | 1.66% | +58,087 |
| NATERA INC(NTRA) | 0 | 369,070 | +369,070 | 0 | 39,967 | 1.14% | +39,967 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,725,049 | 2,296,884 | +571,835 | 122,271 | 160,552 | 4.59% | +38,281 |
| EQT CORP(EQT) | 0 | 944,407 | +944,407 | 0 | 34,924 | 1.00% | +34,924 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 328,871 | +328,871 | 0 | 27,030 | 0.77% | +27,030 |
| ISHARES TR | 0 | 274,678 | +274,678 | 0 | 25,218 | 0.72% | +25,218 |
| AMGEN INC(AMGN) | 0 | 63,517 | +63,517 | 0 | 19,846 | 0.57% | +19,846 |
| ULTA BEAUTY INC(ULTA) | 0 | 51,310 | +51,310 | 0 | 19,799 | 0.57% | +19,799 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 17,302 | +17,302 | 0 | 17,695 | 0.51% | +17,695 |
| BANCO MACRO SA(BMA) | 0 | 270,924 | +270,924 | 0 | 15,532 | 0.44% | +15,532 |
| EXPEDIA GROUP INC(EXPE) | 691,723 | 866,570 | +174,847 | 95,285 | 109,179 | 3.12% | +13,894 |
| BANCO BBVA ARGENTINA S A | 0 | 1,458,494 | +1,458,494 | 0 | 13,491 | 0.39% | +13,491 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 435,511 | +435,511 | 0 | 13,309 | 0.38% | +13,309 |
| BAUSCH HEALTH COS INC | 0 | 1,560,000 | +1,560,000 | 0 | 10,873 | 0.31% | +10,873 |
| BAUSCH PLUS LOMB CORP | 0 | 648,500 | +648,500 | 0 | 9,416 | 0.27% | +9,416 |
| BELLRING BRANDS INC(BRBR) | 166,279 | 334,347 | +168,068 | 9,815 | 19,105 | 0.55% | +9,289 |
| ALVOTECH(ALVO) | 0 | 730,072 | +730,072 | 0 | 8,878 | 0.25% | +8,878 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 8,812 | 0.25% | +8,812 |
| ALCOA CORP(AA) | 1,782,371 | 1,718,203 | -64,168 | 60,226 | 68,350 | 1.95% | +8,124 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 106,964 | +106,964 | 0 | 8,105 | 0.23% | +8,105 |
| APOLLO GLOBAL MGMT INC(APO) | 1,084,466 | 1,084,466 | 0 | 121,948 | 128,043 | 3.66% | +6,095 |
| ROIVANT SCIENCES LTD(ROIV) | 4,046,485 | 4,484,698 | +438,213 | 42,650 | 47,403 | 1.35% | +4,753 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 16,672 | 20,819 | 0.59% | +4,147 |
| LUMENTUM HLDGS INC(LITE) | 946,308 | 946,308 | 0 | 44,808 | 48,186 | 1.38% | +3,378 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 473,337 | +473,337 | 0 | 3,209 | 0.09% | +3,209 |
| TECK RESOURCES LTD(TECK) | 1,465,451 | 1,415,400 | -50,051 | 67,088 | 67,798 | 1.94% | +709 |
| CAMECO CORP(CCJ) | 182,940 | 174,360 | -8,580 | 7,925 | 8,579 | 0.25% | +654 |
| VERTIV HOLDINGS CO(VRT) | 132,626 | 132,626 | 0 | 10,832 | 11,481 | 0.33% | +650 |
| AMAZON COM INC(AMZN) | 1,225,956 | 1,145,904 | -80,052 | 221,138 | 221,446 | 6.32% | +308 |
| ICHOR HOLDINGS SHS | 294,118 | 294,118 | 0 | 11,359 | 11,338 | 0.32% | -21 |
| EVERGY INC(EVRG) | 259,681 | 259,681 | 0 | 13,862 | 13,755 | 0.39% | -106 |
| WARRIOR MET COAL INC(HCC) | 170,620 | 162,610 | -8,010 | 10,357 | 10,207 | 0.29% | -150 |
| MKS INSTRS INC(MKSI) | 146,204 | 146,204 | 0 | 19,445 | 19,091 | 0.55% | -354 |
| ARCH RESOURCES INC | 64,183 | 61,163 | -3,020 | 10,320 | 9,311 | 0.27% | -1,009 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,723,142 | 1,509,558 | -213,584 | 71,304 | 68,655 | 1.96% | -2,649 |
| BAXTER INTL INC | 1,925,811 | 2,377,196 | +451,385 | 82,309 | 79,517 | 2.27% | -2,792 |
| TERNIUM SA(TX) | 73,564 | 0 | -73,564 | 3,062 | 0 | — | -3,062 |
| NEXTERA ENERGY INC(NEE) | 83,223 | 0 | -83,223 | 5,319 | 0 | — | -5,319 |
| UBS GROUP AG(UBS) | 237,382 | 0 | -237,382 | 7,292 | 0 | — | -7,292 |
| COUPANG INC(CPNG) | 15,471,798 | 12,661,906 | -2,809,892 | 275,243 | 265,267 | 7.58% | -9,976 |
| NATIONAL GRID PLC(NGG) | 150,263 | 0 | -150,263 | 10,251 | 0 | — | -10,251 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 160,859 | 0 | -160,859 | 10,742 | 0 | — | -10,742 |
| PAMPA ENERGIA S A(PAM) | 619,805 | 309,429 | -310,376 | 26,738 | 13,695 | 0.39% | -13,043 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,332 | 90,154 | -18,178 | 62,964 | 49,855 | 1.42% | -13,108 |
| PG&E CORP(PCG) | 1,204,440 | 0 | -1,204,440 | 20,186 | 0 | — | -20,186 |
| CONSTELLATION ENERGY CORP(CEG) | 109,464 | 0 | -109,464 | 20,234 | 0 | — | -20,234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 168,280 | 0 | -168,280 | 22,894 | 0 | — | -22,894 |
| MICRON TECHNOLOGY INC(MU) | 261,849 | 0 | -261,849 | 30,869 | 0 | — | -30,869 |
| AUTOLIV INC(ALV) | 1,113,483 | 956,248 | -157,235 | 134,097 | 102,309 | 2.92% | -31,788 |
| MONGODB INC(MDB) | 140,506 | 0 | -140,506 | 50,391 | 0 | — | -50,391 |
| FISERV INC(FISV) | 324,119 | 0 | -324,119 | 51,801 | 0 | — | -51,801 |
| SALESFORCE INC(CRM) | 176,631 | 0 | -176,631 | 53,198 | 0 | — | -53,198 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 527,288 | 0 | -527,288 | 55,771 | 0 | — | -55,771 |
| CONFLUENT INC | 2,195,456 | 185,897 | -2,009,559 | 67,005 | 5,490 | 0.16% | -61,516 |
| PROCORE TECHNOLOGIES INC(PCOR) | 775,142 | 0 | -775,142 | 63,693 | 0 | — | -63,693 |
| SCHWAB CHARLES CORP(SCHW) | 913,556 | 0 | -913,556 | 66,087 | 0 | — | -66,087 |
| VISTRA CORP(VST) | 1,072,808 | 0 | -1,072,808 | 74,721 | 0 | — | -74,721 |
| BROADCOM INC(AVGO) | 105,975 | 28,254 | -77,721 | 140,460 | 45,363 | 1.30% | -95,098 |
| FREEPORT-MCMORAN INC(FCX) | 3,747,991 | 1,520,337 | -2,227,654 | 176,231 | 73,888 | 2.11% | -102,342 |
| ORACLE CORP(ORCL) | 848,968 | 0 | -848,968 | 106,639 | 0 | — | -106,639 |
| MICROSOFT CORP(MSFT) | 480,979 | 189,212 | -291,767 | 202,357 | 84,568 | 2.42% | -117,789 |
| ARAMARK(ARMK) | 7,647,213 | 2,165,910 | -5,481,303 | 248,687 | 73,684 | 2.10% | -175,003 |