Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 165,119 | 827,000 | +661,881 | 14,197 | 98,033 | 1.50% | +83,836 |
| BROADCOM INC(AVGO) | 15,514 | 559,267 | +543,753 | 24,908 | 96,474 | 1.47% | +71,565 |
| ORACLE CORP(ORCL) | 207,446 | 579,503 | +372,057 | 29,291 | 98,747 | 1.51% | +69,456 |
| GENERAL MTRS CO(GM) | 235,088 | 1,601,856 | +1,366,768 | 10,922 | 71,827 | 1.10% | +60,905 |
| FLUTTER ENTMT PLC(FLUT) | 319,944 | 491,629 | +171,685 | 58,494 | 116,031 | 1.77% | +57,537 |
| PARKER-HANNIFIN CORP(PH) | 0 | 85,591 | +85,591 | 0 | 54,078 | 0.83% | +54,078 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 477,248 | 585,719 | +108,471 | 66,056 | 113,547 | 1.73% | +47,492 |
| JONES LANG LASALLE INC(JLL) | 231,901 | 331,514 | +99,613 | 47,605 | 89,446 | 1.37% | +41,841 |
| CONSTELLATION ENERGY CORP(CEG) | 312,340 | 385,872 | +73,532 | 62,552 | 100,334 | 1.53% | +37,782 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 471,055 | +471,055 | 0 | 36,474 | 0.56% | +36,474 |
| NEWMONT CORP(NEM) | 1,563,049 | 1,854,180 | +291,131 | 65,445 | 99,106 | 1.51% | +33,661 |
| TRANSUNION(TRU) | 0 | 305,711 | +305,711 | 0 | 32,008 | 0.49% | +32,008 |
| INTERNATIONAL PAPER CO(IP) | 209,051 | 817,174 | +608,123 | 9,021 | 39,919 | 0.61% | +30,898 |
| AFFIRM HLDGS INC(AFRM) | 0 | 754,728 | +754,728 | 0 | 30,808 | 0.47% | +30,808 |
| GLOBUS MED INC(GMED) | 0 | 428,519 | +428,519 | 0 | 30,656 | 0.47% | +30,656 |
| EMBRAER S.A.(EMBJ) | 0 | 858,286 | +858,286 | 0 | 30,358 | 0.46% | +30,358 |
| AVALONBAY CMNTYS INC | 0 | 129,881 | +129,881 | 0 | 29,256 | 0.45% | +29,256 |
| ZIONS BANCORPORATION N A(ZION) | 341,687 | 905,576 | +563,889 | 14,819 | 42,761 | 0.65% | +27,942 |
| BANK NOVA SCOTIA HALIFAX | 0 | 511,877 | +511,877 | 0 | 27,887 | 0.43% | +27,887 |
| CMS ENERGY CORP(CMS) | 0 | 383,667 | +383,667 | 0 | 27,098 | 0.41% | +27,098 |
| BLACKROCK INC(BLK) | 0 | 26,675 | +26,675 | 0 | 25,328 | 0.39% | +25,328 |
| SHIFT4 PMTS INC(FOUR) | 214,783 | 457,467 | +242,684 | 15,754 | 40,532 | 0.62% | +24,777 |
| KINROSS GOLD CORP(KGC) | 6,695,496 | 8,567,435 | +1,871,939 | 55,707 | 80,191 | 1.22% | +24,485 |
| SHARKNINJA INC(SN) | 0 | 224,365 | +224,365 | 0 | 24,391 | 0.37% | +24,391 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 1,267,913 | +1,267,913 | 0 | 24,103 | 0.37% | +24,103 |
| VALE S A | 0 | 2,022,417 | +2,022,417 | 0 | 23,622 | 0.36% | +23,622 |
| TESLA INC(TSLA) | 0 | 90,046 | +90,046 | 0 | 23,559 | 0.36% | +23,559 |
| EAGLE MATLS INC(EXP) | 203,984 | 233,022 | +29,038 | 44,358 | 67,029 | 1.02% | +22,670 |
| KIRBY CORP(KEX) | 0 | 180,563 | +180,563 | 0 | 22,106 | 0.34% | +22,106 |
| MKS INSTRS INC(MKSI) | 0 | 199,518 | +199,518 | 0 | 21,690 | 0.33% | +21,690 |
| HUDBAY MINERALS INC(HBM) | 0 | 2,273,254 | +2,273,254 | 0 | 20,907 | 0.32% | +20,907 |
| JEFFERIES FINL GROUP INC(JEF) | 1,169,843 | 1,275,919 | +106,076 | 58,211 | 78,533 | 1.20% | +20,321 |
| CAMECO CORP(CCJ) | 345,169 | 700,497 | +355,328 | 16,982 | 33,456 | 0.51% | +16,473 |
| CRH PLC ORD | 616,973 | 675,785 | +58,812 | 46,261 | 62,672 | 0.96% | +16,412 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 27,358 | +27,358 | 0 | 15,992 | 0.24% | +15,992 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 552,909 | +552,909 | 0 | 15,343 | 0.23% | +15,343 |
| EQUITABLE HLDGS INC | 595,091 | 910,729 | +315,638 | 24,315 | 38,278 | 0.58% | +13,963 |
| PROGRESSIVE CORP(PGR) | 146,823 | 174,132 | +27,309 | 30,497 | 44,188 | 0.67% | +13,691 |
| HCA HEALTHCARE INC(HCA) | 0 | 32,674 | +32,674 | 0 | 13,280 | 0.20% | +13,280 |
| FIDELITY NATL INFORMATION SV(FIS) | 275,503 | 376,146 | +100,643 | 20,762 | 31,502 | 0.48% | +10,740 |
| BAKER HUGHES COMPANY(BKR) | 533,772 | 814,174 | +280,402 | 18,773 | 29,432 | 0.45% | +10,660 |
| ELI LILLY & CO(LLY) | 42,705 | 55,474 | +12,769 | 38,664 | 49,147 | 0.75% | +10,482 |
| ZOETIS INC(ZTS) | 140,158 | 176,542 | +36,384 | 24,298 | 34,493 | 0.53% | +10,195 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 542,904 | +542,904 | 0 | 9,783 | 0.15% | +9,783 |
| STARWOOD PPTY TR INC(STWD) | 0 | 470,088 | +470,088 | 0 | 9,580 | 0.15% | +9,580 |
| AMERICAN INTL GROUP INC | 0 | 127,011 | +127,011 | 0 | 9,301 | 0.14% | +9,301 |
| FREEPORT-MCMORAN INC(FCX) | 91,831 | 267,045 | +175,214 | 4,463 | 13,331 | 0.20% | +8,868 |
| PALOMAR HLDGS INC(PLMR) | 339,464 | 383,276 | +43,812 | 27,548 | 36,285 | 0.55% | +8,737 |
| REPLIGEN CORP(RGEN) | 87,809 | 129,927 | +42,118 | 11,069 | 19,336 | 0.30% | +8,267 |
| US FOODS HLDG CORP(USFD) | 462,137 | 529,338 | +67,201 | 24,484 | 32,554 | 0.50% | +8,070 |
| EXACT SCIENCES CORP(EXK) | 0 | 106,775 | +106,775 | 0 | 7,274 | 0.11% | +7,274 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 269,465 | +269,465 | 0 | 6,962 | 0.11% | +6,962 |
| FLUOR CORP NEW(FLR) | 765,494 | 840,564 | +75,070 | 33,337 | 40,103 | 0.61% | +6,766 |
| TENET HEALTHCARE CORP(THC) | 40,443 | 71,607 | +31,164 | 5,380 | 11,901 | 0.18% | +6,521 |
| AON PLC(AON) | 93,543 | 98,209 | +4,666 | 27,462 | 33,979 | 0.52% | +6,517 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 283,638 | 281,982 | -1,656 | 38,827 | 45,298 | 0.69% | +6,470 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,311 | 16,877 | +8,566 | 4,596 | 10,440 | 0.16% | +5,844 |
| SYNOPSYS INC(SNPS) | 10,583 | 23,797 | +13,214 | 6,298 | 12,051 | 0.18% | +5,753 |
| RYANAIR HOLDINGS PLC(RYAAY) | 571,477 | 1,594,774 | +1,023,297 | 66,543 | 72,052 | 1.10% | +5,509 |
| TEMPUR SEALY INTL INC(SGI) | 124,345 | 207,824 | +83,479 | 5,886 | 11,347 | 0.17% | +5,461 |
| P10 INC(RPC) | 0 | 499,142 | +499,142 | 0 | 5,346 | 0.08% | +5,346 |
| LEIDOS HOLDINGS INC(LDOS) | 41,642 | 69,490 | +27,848 | 6,075 | 11,327 | 0.17% | +5,252 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 45,577 | +45,577 | 0 | 4,737 | 0.07% | +4,737 |
| KINSALE CAP GROUP INC(KNSL) | 66,124 | 64,818 | -1,306 | 25,476 | 30,177 | 0.46% | +4,701 |
| GLOBANT S A COM | 0 | 23,187 | +23,187 | 0 | 4,594 | 0.07% | +4,594 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 1,122,398 | +1,122,398 | 0 | 4,478 | 0.07% | +4,478 |
| NATERA INC(NTRA) | 270,338 | 265,021 | -5,317 | 29,275 | 33,644 | 0.51% | +4,370 |
| WHEATON PRECIOUS METALS CORP(WPM) | 55,122 | 116,132 | +61,010 | 2,891 | 7,092 | 0.11% | +4,201 |
| PINNACLE FINL PARTNERS INC | 526,696 | 470,217 | -56,479 | 42,157 | 46,067 | 0.70% | +3,910 |
| VULCAN MATLS CO(VMC) | 226,996 | 239,539 | +12,543 | 56,449 | 59,988 | 0.92% | +3,538 |
| DR REDDYS LABS LTD(RDY) | 15,600 | 59,306 | +43,706 | 1,189 | 4,712 | 0.07% | +3,523 |
| MATSON INC(MATX) | 75,070 | 92,873 | +17,803 | 9,832 | 13,246 | 0.20% | +3,414 |
| PFIZER INC(PFE) | 359,635 | 460,127 | +100,492 | 10,063 | 13,316 | 0.20% | +3,253 |
| UNUM GROUP(UNM) | 208,087 | 232,751 | +24,664 | 10,635 | 13,835 | 0.21% | +3,199 |
| UBER TECHNOLOGIES INC(UBER) | 67,873 | 107,492 | +39,619 | 4,933 | 8,079 | 0.12% | +3,146 |
| ICICI BANK LIMITED(IBN) | 57,500 | 160,881 | +103,381 | 1,657 | 4,802 | 0.07% | +3,146 |
| HESS MIDSTREAM LP(HESM) | 650,766 | 760,682 | +109,916 | 23,714 | 26,829 | 0.41% | +3,115 |
| KORN FERRY(KFY) | 425,831 | 417,396 | -8,435 | 28,590 | 31,405 | 0.48% | +2,815 |
| AXON ENTERPRISE INC(AXON) | 96,867 | 78,321 | -18,546 | 28,502 | 31,297 | 0.48% | +2,795 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,612 | +7,612 | 0 | 2,691 | 0.04% | +2,691 |
| PULTE GROUP INC(PHM) | 34,696 | 45,116 | +10,420 | 3,820 | 6,475 | 0.10% | +2,655 |
| TJX COS INC NEW(TJX) | 33,512 | 53,354 | +19,842 | 3,690 | 6,271 | 0.10% | +2,582 |
| NVENT ELECTRIC PLC(NVT) | 176,654 | 227,194 | +50,540 | 13,533 | 15,963 | 0.24% | +2,429 |
| GOLDMAN SACHS GROUP INC(GS) | 138,057 | 131,028 | -7,029 | 62,446 | 64,873 | 0.99% | +2,427 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 29,673 | 47,894 | +18,221 | 2,252 | 4,601 | 0.07% | +2,349 |
| CBIZ INC(CBZ) | 270,780 | 332,534 | +61,754 | 20,065 | 22,376 | 0.34% | +2,311 |
| COREBRIDGE FINL INC(CRBD) | 1,486,365 | 1,563,019 | +76,654 | 43,283 | 45,578 | 0.70% | +2,295 |
| UNITEDHEALTH GROUP INC(UNH) | 67,485 | 62,457 | -5,028 | 34,367 | 36,517 | 0.56% | +2,150 |
| RESTAURANT BRANDS INTL INC(QSR) | 192,737 | 216,627 | +23,890 | 13,563 | 15,623 | 0.24% | +2,060 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,898,381 | 3,044,971 | +146,590 | 41,998 | 43,878 | 0.67% | +1,880 |
| BELLRING BRANDS INC(BRBR) | 763,330 | 749,008 | -14,322 | 43,617 | 45,480 | 0.69% | +1,863 |
| REGAL REXNORD CORPORATION(RRX) | 151,660 | 134,183 | -17,477 | 20,507 | 22,258 | 0.34% | +1,751 |
| TRI POINTE HOMES INC COM | 103,195 | 119,565 | +16,370 | 3,844 | 5,417 | 0.08% | +1,573 |
| ALTRIA GROUP INC(MO) | 262,911 | 257,911 | -5,000 | 11,976 | 13,164 | 0.20% | +1,188 |
| PILGRIMS PRIDE CORP(PPC) | 168,502 | 165,293 | -3,209 | 6,486 | 7,612 | 0.12% | +1,126 |
| INFOSYS LTD(INFY) | 15,193 | 50,057 | +34,864 | 283 | 1,115 | 0.02% | +832 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 229,126 | 216,717 | -12,409 | 9,007 | 9,592 | 0.15% | +585 |
| WNS HLDGS LTD | 0 | 9,827 | +9,827 | 0 | 518 | 0.01% | +518 |
| REINSURANCE GRP OF AMERICA I(RGA) | 62,748 | 61,405 | -1,343 | 12,880 | 13,378 | 0.20% | +498 |
| POPULAR INC(BPOP) | 47,172 | 46,119 | -1,053 | 4,171 | 4,624 | 0.07% | +453 |