Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 472,953 | +472,953 | 0 | 233,837 | 3.90% | +233,837 |
| SYNOPSYS INC(SNPS) | 50,166 | 318,568 | +268,402 | 29,852 | 161,337 | 2.69% | +131,485 |
| ELEVANCE HEALTH INC(ELV) | 122,426 | 314,576 | +192,150 | 66,338 | 163,580 | 2.73% | +97,242 |
| MERCADOLIBRE INC(MELI) | 54,992 | 91,338 | +36,346 | 90,380 | 187,423 | 3.13% | +97,043 |
| CENTENE CORP(CNC) | 2,246,028 | 3,170,828 | +924,800 | 148,912 | 238,700 | 3.98% | +89,788 |
| CADENCE DESIGN SYS INC(CDNS) | 52,269 | 303,808 | +251,539 | 16,086 | 82,341 | 1.37% | +66,255 |
| BLOCK INC(XYZ) | 480,000 | 1,334,000 | +854,000 | 30,955 | 89,551 | 1.50% | +58,596 |
| EATON CORP PLC(ETN) | 0 | 170,800 | +170,800 | 0 | 56,610 | 0.95% | +56,610 |
| VIPSHOP HOLDINGS LTD(VIPS) | 8,979,972 | 10,033,086 | +1,053,114 | 116,936 | 157,825 | 2.63% | +40,889 |
| AMPHENOL CORP | 0 | 578,000 | +578,000 | 0 | 37,662 | 0.63% | +37,662 |
| UNITEDHEALTH GROUP INC(UNH) | 348,152 | 358,361 | +10,209 | 177,279 | 209,527 | 3.50% | +32,247 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 106,200 | +106,200 | 0 | 28,817 | 0.48% | +28,817 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 19,286 | 41,386 | +22,100 | 20,367 | 47,660 | 0.80% | +27,293 |
| LINDE PLC(LIN) | 115,992 | 154,894 | +38,902 | 50,898 | 73,863 | 1.23% | +22,964 |
| SCHLUMBERGER LTD(SLB) | 6,454,303 | 7,742,000 | +1,287,697 | 304,514 | 324,777 | 5.42% | +20,263 |
| PARKER HANNIFIN CORP(PH) | 122,709 | 130,209 | +7,500 | 62,067 | 82,269 | 1.37% | +20,201 |
| SKECHERS USA INC | 0 | 266,000 | +266,000 | 0 | 17,801 | 0.30% | +17,801 |
| ELI LILLY & CO(LLY) | 114,393 | 136,951 | +22,558 | 103,574 | 121,319 | 2.03% | +17,745 |
| PDD HOLDINGS INC(PDD) | 0 | 129,355 | +129,355 | 0 | 17,438 | 0.29% | +17,438 |
| S&P GLOBAL INC(SPGI) | 388,191 | 368,364 | -19,827 | 173,166 | 190,271 | 3.18% | +17,105 |
| BIONTECH SE(BNTX) | 93,322 | 187,670 | +94,348 | 7,500 | 22,282 | 0.37% | +14,782 |
| TRADEWEB MARKETS INC(TW) | 266,100 | 347,000 | +80,900 | 28,207 | 42,913 | 0.72% | +14,707 |
| EQUIFAX INC(EFX) | 0 | 45,800 | +45,800 | 0 | 13,459 | 0.22% | +13,459 |
| ITAU UNIBANCO H(ITUB) | 16,118,173 | 16,118,173 | 0 | 94,130 | 107,186 | 1.79% | +13,056 |
| EMERSON ELECTRIC CO(EMR) | 0 | 116,200 | +116,200 | 0 | 12,709 | 0.21% | +12,709 |
| CENCORA INC | 963,873 | 1,020,001 | +56,128 | 217,161 | 229,582 | 3.83% | +12,421 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 185,249 | 210,522 | +25,273 | 86,850 | 97,894 | 1.63% | +11,045 |
| ORACLE CORP(ORCL) | 73,650 | 117,880 | +44,230 | 10,390 | 20,060 | 0.33% | +9,670 |
| NVENT ELECTRIC PLC(NVT) | 0 | 131,000 | +131,000 | 0 | 9,204 | 0.15% | +9,204 |
| LANTHEUS HOLDINGS INC(LNTH) | 79,800 | 138,100 | +58,300 | 6,407 | 15,156 | 0.25% | +8,749 |
| ENSTAR GROUP LTD | 0 | 26,969 | +26,969 | 0 | 8,673 | 0.14% | +8,673 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 53,200 | +53,200 | 0 | 8,490 | 0.14% | +8,490 |
| ENVESTNET INC | 0 | 134,558 | +134,558 | 0 | 8,426 | 0.14% | +8,426 |
| AMAZON.COM INC(AMZN) | 2,598,743 | 2,733,300 | +134,557 | 502,678 | 509,296 | 8.50% | +6,618 |
| R1 RCM INC | 0 | 465,323 | +465,323 | 0 | 6,594 | 0.11% | +6,594 |
| AARON'S CO INC/THE | 207,205 | 862,584 | +655,379 | 2,068 | 8,583 | 0.14% | +6,515 |
| SEA LTD(SE) | 355,629 | 331,399 | -24,230 | 25,420 | 31,244 | 0.52% | +5,824 |
| NEWMONT CORP(NEM) | 988,053 | 878,723 | -109,330 | 41,370 | 46,968 | 0.78% | +5,598 |
| TRANSUNION(TRU) | 54,802 | 90,149 | +35,347 | 4,065 | 9,429 | 0.16% | +5,363 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,467,234 | 1,283,590 | -183,644 | 200,864 | 206,163 | 3.44% | +5,299 |
| DOXIMITY INC(DOCS) | 213,000 | 244,300 | +31,300 | 5,958 | 10,644 | 0.18% | +4,687 |
| CATALENT INC | 107,154 | 173,183 | +66,029 | 6,025 | 10,490 | 0.18% | +4,464 |
| PETIQ INC | 0 | 143,876 | +143,876 | 0 | 4,427 | 0.07% | +4,427 |
| STERICYCLE INC | 26,219 | 97,110 | +70,891 | 1,524 | 5,924 | 0.10% | +4,400 |
| SMARTSHEET INC | 0 | 74,958 | +74,958 | 0 | 4,150 | 0.07% | +4,150 |
| DISCOVER FINANCIAL SERVICES | 31,338 | 58,273 | +26,935 | 4,099 | 8,175 | 0.14% | +4,076 |
| JUNIPER NETWORKS INC | 134,225 | 216,963 | +82,738 | 4,894 | 8,457 | 0.14% | +3,563 |
| JD.COM INC(JD) | 786,329 | 595,464 | -190,865 | 20,325 | 23,818 | 0.40% | +3,493 |
| INTUITIVE SURGICAL INC | 28,561 | 33,049 | +4,488 | 12,707 | 16,180 | 0.27% | +3,473 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 81,610 | 91,000 | +9,390 | 11,160 | 14,463 | 0.24% | +3,302 |
| MASTERCARD INC(MA) | 213,057 | 196,271 | -16,786 | 94,004 | 96,915 | 1.62% | +2,911 |
| SURMODICS INC | 0 | 73,094 | +73,094 | 0 | 2,835 | 0.05% | +2,835 |
| ACM RESEARCH INC(ACMR) | 0 | 117,607 | +117,607 | 0 | 2,387 | 0.04% | +2,387 |
| POWERSCHOOL HOLDINGS INC | 185,044 | 284,090 | +99,046 | 4,143 | 6,480 | 0.11% | +2,337 |
| HASHICORP INC | 185,323 | 253,154 | +67,831 | 6,244 | 8,572 | 0.14% | +2,328 |
| VEEVA SYSTEMS INC(VEEV) | 115,793 | 111,908 | -3,885 | 21,209 | 23,496 | 0.39% | +2,287 |
| CHUY'S HOLDINGS INC | 0 | 57,005 | +57,005 | 0 | 2,132 | 0.04% | +2,132 |
| ALBERTSONS COS INC | 0 | 112,927 | +112,927 | 0 | 2,087 | 0.03% | +2,087 |
| DAQO NEW ENERGY CORP(DQ) | 166,769 | 219,694 | +52,925 | 2,435 | 4,475 | 0.07% | +2,040 |
| PROPERTYGURU GROUP LTD | 0 | 290,217 | +290,217 | 0 | 1,918 | 0.03% | +1,918 |
| STRYKER CORP(SYK) | 37,561 | 40,512 | +2,951 | 12,782 | 14,629 | 0.24% | +1,847 |
| WASTE MANAGEMENT INC(WM) | 51,904 | 61,797 | +9,893 | 11,073 | 12,829 | 0.21% | +1,756 |
| KELLANOVA | 0 | 20,190 | +20,190 | 0 | 1,630 | 0.03% | +1,630 |
| CAPRI HOLDINGS LTD SHS | 0 | 33,131 | +33,131 | 0 | 1,406 | 0.02% | +1,406 |
| CHAMPIONX CORP | 0 | 45,475 | +45,475 | 0 | 1,371 | 0.02% | +1,371 |
| CISCO SYSTEMS INC(CSCO) | 51,326 | 71,364 | +20,038 | 2,438 | 3,798 | 0.06% | +1,359 |
| HOME DEPOT INC(HD) | 4,624 | 7,067 | +2,443 | 1,592 | 2,864 | 0.05% | +1,272 |
| SOUTHWESTERN ENERGY CO | 259,998 | 417,911 | +157,913 | 1,750 | 2,971 | 0.05% | +1,222 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 23,400 | 23,400 | 0 | 9,079 | 10,241 | 0.17% | +1,163 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 14,980 | +14,980 | 0 | 1,104 | 0.02% | +1,104 |
| CRH PLC ORD | 36,809 | 40,496 | +3,687 | 2,760 | 3,756 | 0.06% | +996 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 47,100 | +47,100 | 0 | 994 | 0.02% | +994 |
| GRUPO FINANCIERO GALICIA(GGAL) | 0 | 20,000 | +20,000 | 0 | 842 | 0.01% | +842 |
| APPLE INC(AAPL) | 3,000 | 6,000 | +3,000 | 632 | 1,398 | 0.02% | +766 |
| KE HOLDINGS INC(BEKE) | 156,841 | 148,616 | -8,225 | 2,219 | 2,959 | 0.05% | +740 |
| SMURFIT WESTROCK PLC(SW) | 0 | 14,928 | +14,928 | 0 | 738 | 0.01% | +738 |
| INSTRUCTURE HOLDINGS INC | 0 | 23,288 | +23,288 | 0 | 548 | 0.01% | +548 |
| AUTODESK INC | 18,731 | 18,797 | +66 | 4,630 | 5,173 | 0.09% | +543 |
| TAL EDUCATION GROUP(TAL) | 430,412 | 430,412 | 0 | 4,592 | 5,096 | 0.09% | +504 |
| ALIGN TECHNOLOGY INC | 31,369 | 31,575 | +206 | 7,580 | 8,032 | 0.13% | +452 |
| ECOLAB INC(ECL) | 16,642 | 17,108 | +466 | 3,961 | 4,368 | 0.07% | +407 |
| DATADOG INC(DDOG) | 2,000 | 5,000 | +3,000 | 259 | 575 | 0.01% | +316 |
| CORCEPT THERAPEUTICS INC(CORT) | 19,260 | 19,260 | 0 | 626 | 891 | 0.01% | +266 |
| VERALTO CORP(VLTO) | 15,644 | 15,644 | 0 | 1,494 | 1,750 | 0.03% | +256 |
| SALESFORCE INC(CRM) | 12,154 | 12,212 | +58 | 3,120 | 3,346 | 0.06% | +226 |
| NUVEI CORP | 191,841 | 191,841 | 0 | 6,212 | 6,398 | 0.11% | +186 |
| SUNNOVA ENERGY INTERNATIONAL | 41,999 | 41,999 | 0 | 234 | 409 | 0.01% | +175 |
| LAM RESEARCH CORP(LRCX) | 0 | 200 | +200 | 0 | 163 | 0.00% | +163 |
| MARATHON OIL CORP | 36,847 | 45,786 | +8,939 | 1,056 | 1,219 | 0.02% | +163 |
| MASTEC INC(MTZ) | 8,960 | 8,960 | 0 | 959 | 1,103 | 0.02% | +144 |
| FORTINET INC(FTNT) | 5,952 | 5,952 | 0 | 359 | 462 | 0.01% | +103 |
| ON SEMICONDUCTOR(ON) | 24,350 | 24,350 | 0 | 1,669 | 1,768 | 0.03% | +99 |
| ANALOG DEVICES INC(ADI) | 20,651 | 20,792 | +141 | 4,709 | 4,791 | 0.08% | +82 |
| GLOBANT SA COM | 4,000 | 4,000 | 0 | 713 | 793 | 0.01% | +80 |
| VIZIO HOLDING CORP | 197,476 | 197,476 | 0 | 2,133 | 2,206 | 0.04% | +73 |
| LAUREATE EDUCATION INC(LAUR) | 40,000 | 40,000 | 0 | 598 | 664 | 0.01% | +67 |
| OLD DOMINION FREIGHT LINE(ODFL) | 2,954 | 2,954 | 0 | 522 | 587 | 0.01% | +65 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 5,253 | 5,253 | 0 | 329 | 390 | 0.01% | +61 |
| PERFICIENT INC | 83,723 | 83,723 | 0 | 6,262 | 6,319 | 0.11% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 10,606 | 10,676 | +70 | 3,598 | 3,640 | 0.06% | +41 |