Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HO(VIPS) | 0 | 58,575 | +58,575 | 0 | 1 | 2.23% | +1 |
| ENERSYS(ENS) | 0 | 7,221 | +7,221 | 0 | 1 | 1.78% | +1 |
| QUALCOMM I(QCOM) | 0 | 4,190 | +4,190 | 0 | 1 | 1.73% | +1 |
| ACUITY BRA(AYI) | 2,908 | 4,815 | +1,907 | 1 | 1 | 3.21% | +1 |
| APPLOVIN C(APP) | 11,537 | 11,337 | -200 | 1 | 1 | 3.58% | +1 |
| GE VERNOVA(GEV) | 4,300 | 4,500 | +200 | 1 | 1 | 2.78% | 0 |
| SALESFORCE(CRM) | 2,062 | 3,065 | +1,003 | 1 | 1 | 2.03% | 0 |
| BUILDERS F(BLDR) | 4,668 | 4,668 | 0 | 1 | 1 | 2.19% | 0 |
| ACI WORLDW | 23,087 | 22,784 | -303 | 1 | 1 | 2.81% | 0 |
| AES CORP(AES) | 39,424 | 46,463 | +7,039 | 1 | 1 | 2.23% | 0 |
| CNO FINANC | 27,549 | 27,549 | 0 | 1 | 1 | 2.34% | 0 |
| JACKSON FI(JXN) | 11,077 | 11,077 | 0 | 1 | 1 | 2.45% | 0 |
| META PLATF(META) | 1,940 | 1,966 | +26 | 1 | 1 | 2.72% | 0 |
| ORACLE COR(ORCL) | 4,856 | 4,856 | 0 | 1 | 1 | 2.00% | 0 |
| UNUM GROUP(UNM) | 14,544 | 14,844 | +300 | 1 | 1 | 2.12% | 0 |
| CATERPILLA(CAT) | 2,123 | 2,160 | +37 | 1 | 1 | 2.04% | 0 |
| ENACT HOLD | 21,646 | 21,825 | +179 | 1 | 1 | 1.92% | 0 |
| MGIC INVES(MTG) | 30,045 | 30,235 | +190 | 1 | 1 | 1.86% | 0 |
| MOLSON COO(TAP) | 12,116 | 12,850 | +734 | 1 | 1 | 1.79% | 0 |
| EXPEDIA GR(EXPE) | 5,370 | 5,370 | 0 | 1 | 1 | 1.93% | 0 |
| EXELIXIS I(EXEL) | 31,993 | 31,993 | 0 | 1 | 1 | 2.01% | 0 |
| AXIS CAPIT SHS | 11,953 | 11,953 | 0 | 1 | 1 | 2.31% | 0 |
| B2GOLD COR(BTG) | 273,114 | 267,774 | -5,340 | 1 | 1 | 2.01% | 0 |
| H&R BLOCK | 10,122 | 10,122 | 0 | 1 | 1 | 1.56% | 0 |
| COGNIZANT(CTSH) | 9,991 | 9,991 | 0 | 1 | 1 | 1.87% | 0 |
| TEGNA INC | 49,708 | 49,708 | 0 | 1 | 1 | 1.90% | 0 |
| GATES INDU ORD SHS | 56,182 | 55,472 | -710 | 1 | 1 | 2.36% | 0 |
| HOLOGIC IN | 9,651 | 9,651 | 0 | 1 | 1 | 1.90% | 0 |
| AMDOCS LTD(DOX) | 7,787 | 7,787 | 0 | 1 | 1 | 1.65% | 0 |
| SYNCHRONY(SYF) | 17,714 | 17,714 | 0 | 1 | 1 | 2.13% | 0 |
| VERISIGN I | 3,740 | 3,740 | 0 | 1 | 1 | 1.72% | 0 |
| MANPOWERGR(MAN) | 9,843 | 9,843 | 0 | 1 | 1 | 1.75% | 0 |
| ELECTRONIC(EA) | 5,638 | 5,638 | 0 | 1 | 1 | 1.96% | 0 |
| EVEREST GR(EG) | 1,962 | 1,962 | 0 | 1 | 1 | 1.86% | 0 |
| GENERAL MO(GM) | 15,100 | 15,900 | +800 | 1 | 1 | 1.73% | 0 |
| CENOVUS EN(CVE) | 32,987 | 39,276 | +6,289 | 1 | 1 | 1.59% | 0 |
| RELIANCE I(RS) | 2,309 | 2,309 | 0 | 1 | 1 | 1.62% | 0 |
| PVH CORP(PVH) | 6,637 | 6,893 | +256 | 1 | 1 | 1.68% | -0 |
| TEREX CORP(TEX) | 11,286 | 11,516 | +230 | 1 | 1 | 1.47% | -0 |
| MICROSOFT(MSFT) | 1,848 | 1,880 | +32 | 1 | 1 | 1.96% | -0 |
| STEEL DYNA(STLD) | 5,637 | 5,637 | 0 | 1 | 1 | 1.72% | -0 |
| EXXON MOBI | 5,986 | 5,573 | -413 | 1 | 1 | 1.58% | -0 |
| TD SYNNEX(SNX) | 6,243 | 5,700 | -543 | 1 | 1 | 1.65% | -0 |
| MARATHON P(MPC) | 4,250 | 4,050 | -200 | 1 | 1 | 1.60% | -0 |
| DELL TECHN(DELL) | 5,557 | 5,708 | +151 | 1 | 1 | 1.63% | -0 |
| ALPHABET I(GOOG) | 5,660 | 5,660 | 0 | 1 | 1 | 2.27% | -0 |
| VERINT SYS | 19,300 | 20,012 | +712 | 1 | 1 | 1.23% | -0 |
| VALERO ENE(VLO) | 5,022 | 4,911 | -111 | 1 | 1 | 1.61% | -0 |
| TRIPADVISO(TRIP) | 39,781 | 39,781 | 0 | 1 | 1 | 1.40% | -0 |
| STELLANTIS(STLA) | 49,488 | 49,488 | 0 | 1 | 1 | 1.68% | -0 |
| HP INC(HPQ) | 20,692 | 9,601 | -11,091 | 1 | 0 | 0.83% | -0 |
| ATLASSIAN | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| CORE & MAI(CNM) | 13,219 | 0 | -13,219 | 1 | 0 | — | -1 |
| MCKESSON C(MCK) | 1,159 | 0 | -1,159 | 1 | 0 | — | -1 |
| ATKORE INC | 5,051 | 0 | -5,051 | 1 | 0 | — | -1 |
| PHILLIPS 6(PSX) | 5,301 | 0 | -5,301 | 1 | 0 | — | -1 |
| COCA-COLA(KO) | 12,059 | 0 | -12,059 | 1 | 0 | — | -1 |
| GOLDMAN SA(GS) | 1,741 | 0 | -1,741 | 1 | 0 | — | -1 |