Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 868,376 | +868,376 | 0 | 180,292 | 2.32% | +180,292 |
| NVIDIA CORPORATION(NVDA) | 1,986,830 | 2,304,976 | +318,146 | 215,333 | 364,163 | 4.69% | +148,831 |
| MICROSOFT CORP(MSFT) | 507,831 | 628,042 | +120,211 | 190,635 | 312,394 | 4.02% | +121,760 |
| CAPITAL ONE FINL CORP(COF) | 444,690 | 820,363 | +375,673 | 79,733 | 174,540 | 2.25% | +94,808 |
| SIMON PPTY GROUP INC NEW(SPG) | 465,371 | 1,070,161 | +604,790 | 77,289 | 172,039 | 2.21% | +94,750 |
| CARNIVAL CORP | 0 | 2,652,355 | +2,652,355 | 0 | 74,584 | 0.96% | +74,584 |
| HESS CORP | 0 | 522,277 | +522,277 | 0 | 72,356 | 0.93% | +72,356 |
| ALPHABET INC(GOOG) | 440,493 | 776,344 | +335,851 | 68,118 | 136,815 | 1.76% | +68,697 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 471,961 | +471,961 | 0 | 68,118 | 0.88% | +68,118 |
| CRANE COMPANY(CR) | 122,957 | 455,756 | +332,799 | 18,835 | 86,544 | 1.11% | +67,709 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 2,211,023 | +2,211,023 | 0 | 65,566 | 0.84% | +65,566 |
| TRANSDIGM GROUP INC(TDG) | 0 | 42,903 | +42,903 | 0 | 65,240 | 0.84% | +65,240 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 3,066,462 | +3,066,462 | 0 | 59,581 | 0.77% | +59,581 |
| BROADCOM INC(AVGO) | 215,426 | 336,985 | +121,559 | 36,069 | 92,890 | 1.20% | +56,821 |
| BANK NEW YORK MELLON CORP | 0 | 602,164 | +602,164 | 0 | 54,863 | 0.71% | +54,863 |
| META PLATFORMS INC(META) | 225,670 | 249,693 | +24,023 | 130,067 | 184,296 | 2.37% | +54,229 |
| FREEPORT-MCMORAN INC(FCX) | 158,954 | 1,381,408 | +1,222,454 | 6,018 | 59,884 | 0.77% | +53,866 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 656,090 | +656,090 | 0 | 51,136 | 0.66% | +51,136 |
| AFFIRM HLDGS INC(AFRM) | 0 | 696,472 | +696,472 | 0 | 48,154 | 0.62% | +48,154 |
| JEFFERIES FINL GROUP INC(JEF) | 450,043 | 1,292,186 | +842,143 | 24,109 | 70,670 | 0.91% | +46,561 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 299,750 | +299,750 | 0 | 45,346 | 0.58% | +45,346 |
| TALEN ENERGY CORP(TLN) | 0 | 151,228 | +151,228 | 0 | 43,973 | 0.57% | +43,973 |
| LAM RESEARCH CORP(LRCX) | 331,594 | 692,081 | +360,487 | 24,107 | 67,367 | 0.87% | +43,260 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 356,475 | +356,475 | 0 | 42,498 | 0.55% | +42,498 |
| CITIGROUP INC(C) | 835,677 | 1,190,980 | +355,303 | 59,325 | 101,376 | 1.30% | +42,052 |
| COMFORT SYS USA INC(FIX) | 248,238 | 225,330 | -22,908 | 80,015 | 120,824 | 1.55% | +40,810 |
| ALIGN TECHNOLOGY INC | 0 | 213,660 | +213,660 | 0 | 40,452 | 0.52% | +40,452 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 223,448 | +223,448 | 0 | 40,138 | 0.52% | +40,138 |
| M & T BK CORP(MTB) | 0 | 201,704 | +201,704 | 0 | 39,129 | 0.50% | +39,129 |
| EBAY INC.(EBAY) | 0 | 488,804 | +488,804 | 0 | 36,396 | 0.47% | +36,396 |
| BLOOM ENERGY CORP | 1,286,256 | 2,540,928 | +1,254,672 | 25,288 | 60,779 | 0.78% | +35,491 |
| AMAZON COM INC(AMZN) | 929,804 | 952,432 | +22,628 | 176,905 | 208,954 | 2.69% | +32,050 |
| WELLS FARGO CO NEW(WFC) | 1,744,072 | 1,935,746 | +191,674 | 125,207 | 155,092 | 2.00% | +29,885 |
| MASTERCARD INCORPORATED(MA) | 47,166 | 95,844 | +48,678 | 25,853 | 53,859 | 0.69% | +28,006 |
| CRH PLC ORD | 51,305 | 347,019 | +295,714 | 4,513 | 31,856 | 0.41% | +27,343 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,285,747 | 1,415,846 | +130,099 | 54,477 | 81,652 | 1.05% | +27,175 |
| GOLDMAN SACHS GROUP INC(GS) | 72,681 | 94,002 | +21,321 | 39,705 | 66,530 | 0.86% | +26,825 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 2,558,102 | 4,457,954 | +1,899,852 | 34,867 | 61,163 | 0.79% | +26,296 |
| CONSTRUCTION PARTNERS INC(ROAD) | 695,949 | 711,633 | +15,684 | 50,018 | 75,632 | 0.97% | +25,615 |
| ALLY FINL INC(ALLY) | 0 | 645,732 | +645,732 | 0 | 25,151 | 0.32% | +25,151 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,465,909 | +1,465,909 | 0 | 25,023 | 0.32% | +25,023 |
| DANAHER CORPORATION(DHR) | 64,514 | 190,198 | +125,684 | 13,225 | 37,572 | 0.48% | +24,346 |
| TETRA TECH INC NEW(TTEK) | 104,706 | 746,543 | +641,837 | 3,063 | 26,846 | 0.35% | +23,783 |
| FLUTTER ENTMT PLC(FLUT) | 498,550 | 463,125 | -35,425 | 109,561 | 131,687 | 1.69% | +22,125 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 480,184 | +480,184 | 0 | 21,882 | 0.28% | +21,882 |
| MIRION TECHNOLOGIES INC(MIR) | 2,998,435 | 3,028,968 | +30,533 | 43,477 | 65,214 | 0.84% | +21,736 |
| GE VERNOVA INC(GEV) | 0 | 41,076 | +41,076 | 0 | 21,735 | 0.28% | +21,735 |
| CONSTELLATION ENERGY CORP(CEG) | 145,891 | 156,308 | +10,417 | 29,416 | 50,450 | 0.65% | +21,034 |
| WESTERN DIGITAL CORP(WDC) | 835,313 | 855,948 | +20,635 | 33,772 | 54,772 | 0.70% | +21,000 |
| COPA HOLDINGS SA(CPA) | 0 | 179,455 | +179,455 | 0 | 19,735 | 0.25% | +19,735 |
| OGE ENERGY CORP(OGE) | 0 | 436,692 | +436,692 | 0 | 19,380 | 0.25% | +19,380 |
| PAGSEGURO DIGITAL LTD(PAGS) | 294,795 | 2,153,998 | +1,859,203 | 2,249 | 20,765 | 0.27% | +18,515 |
| CREDICORP LTD(BAP) | 98,100 | 163,401 | +65,301 | 18,262 | 36,523 | 0.47% | +18,261 |
| EMBRAER S.A.(EMBJ) | 588,319 | 795,607 | +207,288 | 27,180 | 45,278 | 0.58% | +18,098 |
| KORN FERRY(KFY) | 620,521 | 818,063 | +197,542 | 42,090 | 59,989 | 0.77% | +17,899 |
| EXACT SCIENCES CORP(EXK) | 268,600 | 549,614 | +281,014 | 11,628 | 29,206 | 0.38% | +17,579 |
| AON PLC(AON) | 14,265 | 64,175 | +49,910 | 5,693 | 22,895 | 0.29% | +17,202 |
| CAMECO CORP(CCJ) | 177,063 | 320,759 | +143,696 | 7,288 | 23,810 | 0.31% | +16,522 |
| DISNEY WALT CO(DIS) | 104,403 | 214,278 | +109,875 | 10,305 | 26,573 | 0.34% | +16,268 |
| POST HLDGS INC(POST) | 0 | 147,136 | +147,136 | 0 | 16,042 | 0.21% | +16,042 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 72,097 | +72,097 | 0 | 15,951 | 0.21% | +15,951 |
| SNOWFLAKE INC(SNOW) | 62,195 | 110,663 | +48,468 | 9,090 | 24,763 | 0.32% | +15,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,128 | 154,844 | +78,716 | 7,821 | 21,972 | 0.28% | +14,151 |
| SHIFT4 PMTS INC(FOUR) | 210,561 | 315,683 | +105,122 | 17,205 | 31,287 | 0.40% | +14,082 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 320,280 | +320,280 | 0 | 13,859 | 0.18% | +13,859 |
| RTX CORPORATION(RTX) | 0 | 94,031 | +94,031 | 0 | 13,730 | 0.18% | +13,730 |
| CORE & MAIN INC(CNM) | 1,791,935 | 1,660,666 | -131,269 | 86,568 | 100,221 | 1.29% | +13,653 |
| FLUOR CORP NEW(FLR) | 1,189,583 | 1,076,940 | -112,643 | 42,611 | 55,215 | 0.71% | +12,604 |
| DIVERSIFIED ENERGY COMPANY P | 412,027 | 1,211,504 | +799,477 | 5,571 | 17,773 | 0.23% | +12,202 |
| NETFLIX INC(NFLX) | 4,907 | 12,298 | +7,391 | 4,576 | 16,469 | 0.21% | +11,893 |
| QIFU TECHNOLOGY INC(QFIN) | 598,432 | 892,063 | +293,631 | 26,876 | 38,680 | 0.50% | +11,804 |
| KINROSS GOLD CORP(KGC) | 6,876,921 | 6,274,740 | -602,181 | 86,718 | 98,074 | 1.26% | +11,356 |
| CAVA GROUP INC(CAVA) | 0 | 134,089 | +134,089 | 0 | 11,294 | 0.15% | +11,294 |
| API GROUP CORP(APG) | 258,852 | 398,883 | +140,031 | 9,257 | 20,363 | 0.26% | +11,106 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 153,484 | 270,383 | +116,899 | 10,776 | 21,433 | 0.28% | +10,657 |
| MURPHY USA INC(MUSA) | 0 | 25,725 | +25,725 | 0 | 10,465 | 0.13% | +10,465 |
| DYNATRACE INC(DT) | 360,134 | 494,648 | +134,514 | 16,980 | 27,310 | 0.35% | +10,329 |
| DECKERS OUTDOOR CORP(DECK) | 3,321 | 100,734 | +97,413 | 371 | 10,383 | 0.13% | +10,011 |
| FIRST INDL RLTY TR INC(FR) | 746,730 | 1,044,938 | +298,208 | 40,294 | 50,293 | 0.65% | +9,999 |
| JONES LANG LASALLE INC(JLL) | 271,053 | 301,727 | +30,674 | 67,197 | 77,176 | 0.99% | +9,979 |
| PHILIP MORRIS INTL INC(PM) | 0 | 54,260 | +54,260 | 0 | 9,882 | 0.13% | +9,882 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 82,502 | +82,502 | 0 | 9,648 | 0.12% | +9,648 |
| STEEL DYNAMICS INC(STLD) | 38,995 | 113,236 | +74,241 | 4,877 | 14,495 | 0.19% | +9,618 |
| CISCO SYS INC(CSCO) | 161,959 | 272,635 | +110,676 | 9,994 | 18,915 | 0.24% | +8,921 |
| IREN LIMITED ORDINARY SHARES | 0 | 587,012 | +587,012 | 0 | 8,553 | 0.11% | +8,553 |
| GULFPORT ENERGY CORP(GPOR) | 40,270 | 78,614 | +38,344 | 7,415 | 15,815 | 0.20% | +8,399 |
| MICRON TECHNOLOGY INC(MU) | 202,582 | 207,055 | +4,473 | 17,602 | 25,520 | 0.33% | +7,917 |
| TESLA INC(TSLA) | 42,312 | 58,135 | +15,823 | 10,966 | 18,467 | 0.24% | +7,502 |
| ABBVIE INC(ABBV) | 566,760 | 678,596 | +111,836 | 118,748 | 125,961 | 1.62% | +7,213 |
| PLANET FITNESS INC(PLNT) | 671,073 | 653,131 | -17,942 | 64,832 | 71,224 | 0.92% | +6,392 |
| SYNCHRONY FINANCIAL(SYF) | 128,290 | 195,585 | +67,295 | 6,792 | 13,053 | 0.17% | +6,262 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 163,281 | 162,162 | -1,119 | 37,155 | 43,190 | 0.56% | +6,036 |
| TRANSALTA CORP(TAC) | 942,962 | 1,319,725 | +376,763 | 8,802 | 14,246 | 0.18% | +5,444 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 116,887 | +116,887 | 0 | 5,226 | 0.07% | +5,226 |
| CENCORA INC | 18,217 | 33,248 | +15,031 | 5,066 | 9,969 | 0.13% | +4,903 |
| HEICO CORP NEW(HEI) | 28,489 | 36,958 | +8,469 | 7,612 | 12,122 | 0.16% | +4,510 |
| US FOODS HLDG CORP(USFD) | 466,238 | 454,435 | -11,803 | 30,520 | 34,996 | 0.45% | +4,476 |
| BANK OZK LITTLE ROCK ARK(OZK) | 97,260 | 168,585 | +71,325 | 4,226 | 7,934 | 0.10% | +3,708 |
| JPMORGAN CHASE & CO.(JPM) | 59,405 | 59,405 | 0 | 14,572 | 17,222 | 0.22% | +2,650 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 218,928 | +218,928 | 0 | 2,513 | 0.03% | +2,513 |