Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 4,006 | 113,192 | +109,186 | 232 | 6,184 | 1.42% | +5,952 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,680 | +4,680 | 0 | 4,446 | 1.02% | +4,446 |
| ICON PLC(ICLR) | 0 | 31,026 | +31,026 | 0 | 8,783 | 2.01% | +8,783 |
| WIX COM LTD SHS | 37,235 | 51,968 | +14,733 | 3,418 | 6,393 | 1.47% | +2,975 |
| CRH PLC ORD | 0 | 34,291 | +34,291 | 0 | 2,372 | 0.54% | +2,372 |
| FERGUSON PLC NEW | 0 | 11,148 | +11,148 | 0 | 2,152 | 0.49% | +2,152 |
| APA CORPORATION(APA) | 0 | 54,611 | +54,611 | 0 | 1,959 | 0.45% | +1,959 |
| CHECK POINT SOFTWARE TECH LT ORD | 96,347 | 96,292 | -55 | 12,841 | 14,712 | 3.37% | +1,871 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 23,188 | +23,188 | 0 | 1,667 | 0.38% | +1,667 |
| DOCUSIGN INC(DOCU) | 0 | 21,762 | +21,762 | 0 | 1,294 | 0.30% | +1,294 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,570 | +3,570 | 0 | 1,094 | 0.25% | +1,094 |
| FORTIVE CORP(FTV) | 0 | 13,939 | +13,939 | 0 | 1,026 | 0.24% | +1,026 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 163,161 | +163,161 | 0 | 5,223 | 1.20% | +5,223 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,236 | +1,236 | 0 | 510 | 0.12% | +510 |
| ITURAN LOCATION AND CONTROL SHS | 56,970 | 78,394 | +21,424 | 1,703 | 2,135 | 0.49% | +432 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 89,803 | 89,701 | -102 | 5,611 | 5,987 | 1.37% | +376 |
| TEEKAY TANKERS LTD(TNK) | 55,025 | 52,587 | -2,438 | 2,291 | 2,628 | 0.60% | +337 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 6,970 | +6,970 | 0 | 327 | 0.08% | +327 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,026 | 8,424 | +4,398 | 349 | 653 | 0.15% | +304 |
| RIO TINTO PLC(RIO) | 33,757 | 32,894 | -863 | 2,148 | 2,449 | 0.56% | +301 |
| HONDA MOTOR LTD(HMC) | 0 | 8,694 | +8,694 | 0 | 269 | 0.06% | +269 |
| LOGITECH INTL S A SHS | 0 | 2,500 | +2,500 | 0 | 238 | 0.05% | +238 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,381 | +2,381 | 0 | 217 | 0.05% | +217 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,381 | 1,348 | -33 | 813 | 1,020 | 0.23% | +207 |
| DEUTSCHE BANK A G NAMEN AKT | 17,402 | 26,306 | +8,904 | 191 | 356 | 0.08% | +165 |
| BHP GROUP LTD | 14,208 | 13,884 | -324 | 808 | 948 | 0.22% | +140 |
| IBEX LTD | 0 | 56,214 | +56,214 | 0 | 1,069 | 0.24% | +1,069 |
| NOVO-NORDISK A S(NVO) | 12,228 | 11,934 | -294 | 1,112 | 1,235 | 0.28% | +123 |
| PDD HOLDINGS INC(PDD) | 2,170 | 2,170 | 0 | 213 | 317 | 0.07% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,083 | 6,083 | 0 | 529 | 633 | 0.15% | +104 |
| ISHARES TR MSCI INDIA ETF | 6,020 | 7,520 | +1,500 | 266 | 367 | 0.08% | +101 |
| TERNIUM SA(TX) | 37,639 | 37,639 | 0 | 1,502 | 1,599 | 0.37% | +97 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,061 | +2,061 | 0 | 2,500 | 0.57% | +2,500 |
| STELLANTIS N.V(STLA) | 18,511 | 17,982 | -529 | 354 | 419 | 0.10% | +65 |
| BP PLC(BP) | 22,544 | 26,474 | +3,930 | 873 | 937 | 0.21% | +64 |
| SANOFI(SNY) | 5,849 | 7,345 | +1,496 | 314 | 365 | 0.08% | +52 |
| ISHARES INC | 7,061 | 7,061 | 0 | 416 | 463 | 0.11% | +47 |
| NICE LTD(NICE) | 1,606 | 1,547 | -59 | 273 | 309 | 0.07% | +36 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 34,458 | 33,665 | -793 | 277 | 307 | 0.07% | +29 |
| ARDMORE SHIPPING CORP | 26,900 | 26,900 | 0 | 350 | 379 | 0.09% | +29 |
| VIPSHOP HLDGS LTD(VIPS) | 10,709 | 10,709 | 0 | 171 | 190 | 0.04% | +19 |
| TENARIS S A(TS) | 7,697 | 7,463 | -234 | 243 | 259 | 0.06% | +16 |
| HSBC HLDGS PLC(HSBC) | 12,281 | 12,064 | -217 | 485 | 489 | 0.11% | +4 |
| WOORI FINL GROUP INC(WF) | 20,169 | 18,361 | -1,808 | 553 | 555 | 0.13% | +2 |
| DOLE PLC(DOLE) | 315,501 | 297,415 | -18,086 | 3,654 | 3,655 | 0.84% | +2 |
| NATWEST GROUP PLC(NWG) | 57,535 | 56,626 | -909 | 335 | 319 | 0.07% | -17 |
| UNILEVER PLC(UL) | 11,072 | 10,909 | -163 | 547 | 529 | 0.12% | -18 |
| WEIBO CORP(WB) | 14,010 | 14,010 | 0 | 176 | 153 | 0.04% | -22 |
| SHELL PLC(SHEL) | 4,270 | 3,665 | -605 | 275 | 241 | 0.06% | -34 |
| NOVARTIS AG(NVS) | 11,090 | 10,840 | -250 | 1,130 | 1,095 | 0.25% | -35 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 53,175 | 52,503 | -672 | 5,036 | 4,992 | 1.14% | -44 |
| ERICSSON(ERIC) | 18,431 | 0 | -18,431 | 90 | 0 | — | -90 |
| DIAGEO PLC(DEO) | 2,609 | 1,888 | -721 | 389 | 275 | 0.06% | -114 |
| DECKERS OUTDOOR CORP(DECK) | 5,100 | 3,735 | -1,365 | 2,622 | 2,497 | 0.57% | -125 |
| ORIX CORP(IX) | 7,050 | 5,737 | -1,313 | 662 | 536 | 0.12% | -126 |
| RELX PLC(RELX) | 17,702 | 11,754 | -5,948 | 597 | 466 | 0.11% | -130 |
| UNITED MICROELECTRONICS CORP(UMC) | 20,020 | 0 | -20,020 | 141 | 0 | — | -141 |
| CNH INDL N V SHS | 13,804 | 0 | -13,804 | 167 | 0 | — | -167 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 8,530 | 0 | -8,530 | 226 | 0 | — | -226 |
| HONDA MOTOR LTD(HMC) | 7,525 | 0 | -7,525 | 253 | 0 | — | -253 |
| TAPESTRY INC(TPR) | 0 | 23,941 | +23,941 | 0 | 881 | 0.20% | +881 |
| NVIDIA CORPORATION(NVDA) | 22,859 | 19,544 | -3,315 | 9,943 | 9,679 | 2.22% | -265 |
| UBER TECHNOLOGIES INC(UBER) | 33,939 | 20,181 | -13,758 | 1,561 | 1,243 | 0.28% | -318 |
| SONY GROUP CORP(SONY) | 4,073 | 0 | -4,073 | 336 | 0 | — | -336 |
| IDEXX LABS INC(IDXX) | 3,452 | 2,059 | -1,393 | 1,509 | 1,143 | 0.26% | -367 |
| TOLL BROTHERS INC(TOL) | 30,519 | 18,375 | -12,144 | 2,257 | 1,889 | 0.43% | -368 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 13,720 | 0 | -13,720 | 416 | 0 | — | -416 |
| DEXCOM INC(DXCM) | 0 | 13,549 | +13,549 | 0 | 1,681 | 0.39% | +1,681 |
| CROCS INC(CROX) | 14,159 | 8,564 | -5,595 | 1,249 | 800 | 0.18% | -449 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,595 | +2,595 | 0 | 1,272 | 0.29% | +1,272 |
| VISTRA CORP(VST) | 48,001 | 28,688 | -19,313 | 1,593 | 1,105 | 0.25% | -488 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,786 | +4,786 | 0 | 1,187 | 0.27% | +1,187 |
| SHARKNINJA INC(SN) | 12,000 | 0 | -12,000 | 556 | 0 | — | -556 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 22,580 | 13,460 | -9,120 | 2,811 | 2,247 | 0.52% | -564 |
| LEAR CORP(LEA) | 11,562 | 6,937 | -4,625 | 1,552 | 980 | 0.22% | -572 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 56,336 | +56,336 | 0 | 1,092 | 0.25% | +1,092 |
| VICI PPTYS INC(VICI) | 60,828 | 36,469 | -24,359 | 1,770 | 1,163 | 0.27% | -607 |
| APPLOVIN CORP(APP) | 39,703 | 23,638 | -16,065 | 1,587 | 942 | 0.22% | -645 |
| ALBERTSONS COS INC | 0 | 46,876 | +46,876 | 0 | 1,078 | 0.25% | +1,078 |
| POPULAR INC(BPOP) | 39,766 | 22,175 | -17,591 | 2,506 | 1,820 | 0.42% | -686 |
| ZILLOW GROUP INC(Z) | 58,677 | 34,854 | -23,823 | 2,709 | 2,017 | 0.46% | -692 |
| GATES INDL CORP PLC ORD SHS | 196,522 | 117,069 | -79,453 | 2,282 | 1,571 | 0.36% | -711 |
| HUBBELL INC(HUBB) | 6,252 | 3,738 | -2,514 | 1,959 | 1,230 | 0.28% | -730 |
| GODADDY INC(GDDY) | 62,702 | 36,902 | -25,800 | 4,670 | 3,918 | 0.90% | -753 |
| BOYD GAMING CORP(BYD) | 26,861 | 14,001 | -12,860 | 1,634 | 877 | 0.20% | -757 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,919 | +19,919 | 0 | 2,841 | 0.65% | +2,841 |
| PAYPAL HLDGS INC(PYPL) | 36,135 | 21,463 | -14,672 | 2,112 | 1,318 | 0.30% | -794 |
| HOLOGIC INC | 0 | 18,428 | +18,428 | 0 | 1,317 | 0.30% | +1,317 |
| AON PLC(AON) | 0 | 3,324 | +3,324 | 0 | 967 | 0.22% | +967 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,336 | +12,336 | 0 | 1,501 | 0.34% | +1,501 |
| LOWES COS INC(LOW) | 0 | 6,647 | +6,647 | 0 | 1,479 | 0.34% | +1,479 |
| DOVER CORP(DOV) | 0 | 8,598 | +8,598 | 0 | 1,322 | 0.30% | +1,322 |
| PPG INDS INC(PPG) | 23,663 | 14,131 | -9,532 | 3,071 | 2,113 | 0.48% | -958 |
| GLOBE LIFE INC | 26,772 | 15,836 | -10,936 | 2,911 | 1,928 | 0.44% | -983 |
| HUMANA INC(HUM) | 4,724 | 2,825 | -1,899 | 2,298 | 1,293 | 0.30% | -1,005 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 22,767 | +22,767 | 0 | 2,131 | 0.49% | +2,131 |
| WALMART INC(WMT) | 10,644 | 4,161 | -6,483 | 1,702 | 656 | 0.15% | -1,046 |
| SHERWIN WILLIAMS CO(SHW) | 15,120 | 8,916 | -6,204 | 3,856 | 2,781 | 0.64% | -1,075 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 25,030 | +25,030 | 0 | 2,012 | 0.46% | +2,012 |
| INMODE LTD(INMD) | 0 | 110,186 | +110,186 | 0 | 2,451 | 0.56% | +2,451 |