Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 634,093 | +634,093 | 0 | 36,473 | 2.12% | +36,473 |
| LEAR CORP(LEA) | 3,763 | 333,217 | +329,454 | 430 | 36,371 | 2.11% | +35,941 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 35,034 | 2.03% | +35,034 |
| EXELON CORP(EXC) | 531,474 | 1,127,775 | +596,301 | 18,394 | 45,731 | 2.65% | +27,337 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 19,419 | 1.13% | +19,419 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 19,236 | 1.12% | +19,236 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 606,910 | +606,910 | 0 | 18,620 | 1.08% | +18,620 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 293,541 | +293,541 | 0 | 31,151 | 1.81% | +31,151 |
| DOMINION ENERGY INC(D) | 0 | 267,392 | +267,392 | 0 | 15,453 | 0.90% | +15,453 |
| NEXTERA ENERGY INC(NEE) | 0 | 163,015 | +163,015 | 0 | 13,780 | 0.80% | +13,780 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 454,745 | +454,745 | 0 | 12,560 | 0.73% | +12,560 |
| TRIP COM GROUP LTD(TCOM) | 0 | 209,944 | +209,944 | 0 | 12,477 | 0.72% | +12,477 |
| AVISTA CORP(AVA) | 0 | 316,017 | +316,017 | 0 | 12,246 | 0.71% | +12,246 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 467,789 | +467,789 | 0 | 11,587 | 0.67% | +11,587 |
| EDISON INTL(EIX) | 0 | 129,861 | +129,861 | 0 | 11,310 | 0.66% | +11,310 |
| LI AUTO INC(LI) | 0 | 714,377 | +714,377 | 0 | 18,324 | 1.06% | +18,324 |
| AMERICAN TOWER CORP NEW(AMT) | 237,096 | 235,114 | -1,982 | 46,087 | 54,678 | 3.17% | +8,591 |
| CISCO SYS INC(CSCO) | 1,569,567 | 1,559,103 | -10,464 | 74,570 | 82,975 | 4.81% | +8,405 |
| BRIXMOR PPTY GROUP INC(BRX) | 831,076 | 984,673 | +153,597 | 19,190 | 27,433 | 1.59% | +8,243 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 31,186 | +31,186 | 0 | 8,109 | 0.47% | +8,109 |
| COPA HOLDINGS SA(CPA) | 57,506 | 144,468 | +86,962 | 5,473 | 13,557 | 0.79% | +8,083 |
| EVERSOURCE ENERGY(ES) | 335,696 | 394,232 | +58,536 | 19,037 | 26,827 | 1.56% | +7,790 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 1,241,855 | +1,241,855 | 0 | 26,340 | 1.53% | +26,340 |
| FEDERAL RLTY INVT TR NEW(FRT) | 174,848 | 209,547 | +34,699 | 17,654 | 24,092 | 1.40% | +6,437 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 6,410 | 0.37% | +6,410 |
| TELECOM ARGENTINA SA(TEO) | 371,578 | 1,200,955 | +829,377 | 2,687 | 9,055 | 0.53% | +6,369 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 66,649 | +66,649 | 0 | 5,946 | 0.34% | +5,946 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 5,878 | 0.34% | +5,878 |
| OMNICOM GROUP INC(OMC) | 430,753 | 427,207 | -3,546 | 38,639 | 44,169 | 2.56% | +5,530 |
| HP INC(HPQ) | 3,822,079 | 3,872,786 | +50,707 | 133,849 | 138,917 | 8.06% | +5,068 |
| INFOSYS LTD(INFY) | 1,390,865 | 1,379,820 | -11,045 | 25,898 | 30,729 | 1.78% | +4,831 |
| PHILIP MORRIS INTL INC(PM) | 247,903 | 245,620 | -2,283 | 25,120 | 29,818 | 1.73% | +4,698 |
| AMBEV SA(ABEV) | 0 | 12,511,336 | +12,511,336 | 0 | 30,528 | 1.77% | +30,528 |
| KEURIG DR PEPPER INC(KDP) | 1,163,792 | 1,154,179 | -9,613 | 38,871 | 43,259 | 2.51% | +4,388 |
| SUNRUN INC(RUN) | 0 | 241,689 | +241,689 | 0 | 4,365 | 0.25% | +4,365 |
| LOMA NEGRA C I A S A MTN 14 | 1,444,375 | 1,736,687 | +292,312 | 9,764 | 13,998 | 0.81% | +4,234 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 12,629 | 0.73% | +12,629 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 4,056 | 0.24% | +4,056 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,952,477 | +1,952,477 | 0 | 28,135 | 1.63% | +28,135 |
| FUTU HLDGS LTD(FUTU) | 0 | 41,523 | +41,523 | 0 | 3,972 | 0.23% | +3,972 |
| CMS ENERGY CORP(CMS) | 361,613 | 358,273 | -3,340 | 21,527 | 25,305 | 1.47% | +3,778 |
| NEWMONT CORP(NEM) | 326,214 | 326,214 | 0 | 13,659 | 17,436 | 1.01% | +3,778 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 3,671 | 0.21% | +3,671 |
| JOHNSON & JOHNSON(JNJ) | 238,264 | 236,328 | -1,936 | 34,825 | 38,299 | 2.22% | +3,475 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 3,263 | 0.19% | +3,263 |
| MERCADOLIBRE INC(MELI) | 24,657 | 21,332 | -3,325 | 40,521 | 43,772 | 2.54% | +3,251 |
| SYSCO CORP(SYY) | 0 | 514,569 | +514,569 | 0 | 40,167 | 2.33% | +40,167 |
| PAYCHEX INC(PAYX) | 206,035 | 204,291 | -1,744 | 24,428 | 27,414 | 1.59% | +2,986 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 2,878 | 0.17% | +2,878 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 36,894 | +36,894 | 0 | 2,839 | 0.16% | +2,839 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 7,458 | 10,264 | 0.60% | +2,806 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 2,766 | 0.16% | +2,766 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 2,755 | 0.16% | +2,755 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 2,701 | 0.16% | +2,701 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 138,446 | +138,446 | 0 | 5,827 | 0.34% | +5,827 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 2,430 | 0.14% | +2,430 |
| JUMIA TECHNOLOGIES AG | 0 | 439,735 | +439,735 | 0 | 2,348 | 0.14% | +2,348 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 2,070,602 | +2,070,602 | 0 | 6,790 | 0.39% | +6,790 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 10,208 | 11,140 | 0.65% | +932 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,000 | +15,000 | 0 | 910 | 0.05% | +910 |
| PEPSICO INC(PEP) | 205,735 | 204,041 | -1,694 | 33,932 | 34,697 | 2.01% | +765 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 5,249 | 5,990 | 0.35% | +741 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 12,498 | 13,151 | 0.76% | +653 |
| SEA LTD(SE) | 0 | 0 | 0 | 5,384 | 6,012 | 0.35% | +628 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 5,752 | 6,359 | 0.37% | +607 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,114 | 2,682 | 0.16% | +568 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 8,486 | 9,010 | 0.52% | +524 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 7,920 | 8,381 | 0.49% | +462 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 5,688 | 6,143 | 0.36% | +455 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 4,455 | 4,906 | 0.28% | +451 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 1,987 | 2,406 | 0.14% | +419 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 6,647 | 7,057 | 0.41% | +409 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 1,963 | 2,333 | 0.14% | +370 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,448 | 4,767 | 0.28% | +319 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 2,095 | 2,380 | 0.14% | +285 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 4,136 | 4,409 | 0.26% | +273 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 3,205 | 3,462 | 0.20% | +257 |
| CORPORACION AMER ARPTS S A COM | 298,019 | 298,019 | 0 | 4,959 | 5,203 | 0.30% | +244 |
| TAL EDUCATION GROUP(TAL) | 79,328 | 91,058 | +11,730 | 846 | 1,078 | 0.06% | +232 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,718 | +2,718 | 0 | 228 | 0.01% | +228 |
| INSMED INC(INSM) | 0 | 3,084 | +3,084 | 0 | 225 | 0.01% | +225 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,246 | +3,246 | 0 | 221 | 0.01% | +221 |
| HOLOGIC INC | 0 | 2,629 | +2,629 | 0 | 214 | 0.01% | +214 |
| QIFU TECHNOLOGY INC(QFIN) | 52,998 | 42,168 | -10,830 | 1,046 | 1,257 | 0.07% | +211 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,193 | 3,384 | 0.20% | +190 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5,366 | 5,525 | 0.32% | +159 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 2,693 | 2,801 | 0.16% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,070 | 16,424 | +354 | 663 | 738 | 0.04% | +75 |
| ELI LILLY & CO(LLY) | 362 | 434 | +72 | 328 | 384 | 0.02% | +57 |
| JACKSON FINANCIAL INC(JXN) | 6,210 | 4,760 | -1,450 | 461 | 434 | 0.03% | -27 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 7,356 | 7,305 | 0.42% | -51 |
| INTERPUBLIC GROUP COS INC | 12,899 | 9,786 | -3,113 | 375 | 310 | 0.02% | -66 |
| DELTA AIR LINES INC DEL(DAL) | 7,636 | 5,793 | -1,843 | 362 | 294 | 0.02% | -68 |
| SYNCHRONY FINANCIAL(SYF) | 9,247 | 7,091 | -2,156 | 436 | 354 | 0.02% | -83 |
| CAPITAL ONE FINL CORP(COF) | 3,894 | 2,956 | -938 | 539 | 443 | 0.03% | -97 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 8,102 | 7,981 | 0.46% | -121 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 4,960 | 4,796 | 0.28% | -164 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 3,162 | 2,966 | 0.17% | -196 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 4,081 | 3,841 | 0.22% | -240 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 9,417 | 9,121 | 0.53% | -296 |