Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,492,832 | +1,492,832 | 0 | 272,233 | 2.96% | +272,233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 611,250 | +611,250 | 0 | 191,804 | 2.09% | +191,804 |
| NVIDIA CORPORATION(NVDA) | 22,121 | 1,178,413 | +1,156,292 | 19,988 | 145,581 | 1.58% | +125,593 |
| ORACLE CORP(ORCL) | 100,698 | 738,511 | +637,813 | 12,649 | 104,278 | 1.13% | +91,629 |
| MICRON TECHNOLOGY INC(MU) | 5,366 | 626,826 | +621,460 | 633 | 82,446 | 0.90% | +81,814 |
| APPLOVIN CORP(APP) | 0 | 751,551 | +751,551 | 0 | 62,544 | 0.68% | +62,544 |
| MERCADOLIBRE INC(MELI) | 155,347 | 169,030 | +13,683 | 234,878 | 277,784 | 3.02% | +42,905 |
| LIGHT & WONDER INC(LNWO) | 268,356 | 512,157 | +243,801 | 27,804 | 53,715 | 0.58% | +25,911 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,057,473 | 1,540,001 | +482,528 | 96,135 | 119,997 | 1.30% | +23,862 |
| CARNIVAL CORP | 0 | 1,197,239 | +1,197,239 | 0 | 22,412 | 0.24% | +22,412 |
| UNITEDHEALTH GROUP INC(UNH) | 435,121 | 459,008 | +23,887 | 215,254 | 233,754 | 2.54% | +18,500 |
| ATMOS ENERGY CORP(ATO) | 1,411,697 | 1,594,425 | +182,728 | 167,808 | 185,990 | 2.02% | +18,181 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,562 | 90,740 | +89,178 | 338 | 17,812 | 0.19% | +17,474 |
| CIENA CORP(CIEN) | 0 | 357,839 | +357,839 | 0 | 17,241 | 0.19% | +17,241 |
| PROLOGIS INC.(PLD) | 66,075 | 226,952 | +160,877 | 8,604 | 25,489 | 0.28% | +16,885 |
| SEMPRA(SRE) | 2,891,026 | 2,917,707 | +26,681 | 207,662 | 221,921 | 2.41% | +14,258 |
| ALPHABET INC(GOOG) | 1,317,034 | 1,163,088 | -153,946 | 198,780 | 211,856 | 2.30% | +13,077 |
| NEWMONT CORP(NEM) | 540,112 | 763,557 | +223,445 | 19,358 | 31,970 | 0.35% | +12,613 |
| PINNACLE WEST CAP CORP(PNW) | 290,729 | 445,994 | +155,265 | 21,523 | 34,065 | 0.37% | +12,542 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 55,575 | 130,659 | +75,084 | 9,572 | 20,956 | 0.23% | +11,384 |
| MSA SAFETY INC(MSA) | 0 | 47,182 | +47,182 | 0 | 8,856 | 0.10% | +8,856 |
| ADOBE INC(ADBE) | 192,404 | 189,412 | -2,992 | 97,087 | 105,226 | 1.14% | +8,139 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 475,018 | 611,867 | +136,849 | 57,202 | 65,305 | 0.71% | +8,103 |
| ITRON INC(ITRI) | 0 | 80,024 | +80,024 | 0 | 7,919 | 0.09% | +7,919 |
| PAN AMERN SILVER CORP(PAAS) | 219,760 | 486,647 | +266,887 | 3,314 | 9,675 | 0.11% | +6,361 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 352,404 | +352,404 | 0 | 6,290 | 0.07% | +6,290 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 321,795 | +321,795 | 0 | 5,471 | 0.06% | +5,471 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,522,079 | 1,420,088 | -101,991 | 30,944 | 35,786 | 0.39% | +4,842 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,082 | +25,082 | 0 | 4,338 | 0.05% | +4,338 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,471,310 | 1,459,453 | -11,857 | 16,464 | 20,505 | 0.22% | +4,041 |
| AIR PRODS & CHEMS INC | 157,151 | 162,936 | +5,785 | 38,073 | 42,046 | 0.46% | +3,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 656,304 | 535,286 | -121,018 | 89,290 | 93,038 | 1.01% | +3,748 |
| ABBOTT LABS | 8,100 | 43,575 | +35,475 | 919 | 4,528 | 0.05% | +3,609 |
| BERKSHIRE HATHAWAY INC DEL | 3,373 | 11,069 | +7,696 | 1,418 | 4,503 | 0.05% | +3,085 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,645,061 | 1,853,833 | +208,772 | 11,960 | 14,905 | 0.16% | +2,945 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 190,510 | 210,578 | +20,068 | 52,390 | 55,201 | 0.60% | +2,811 |
| ALPHABET INC(GOOG) | 22,032 | 33,306 | +11,274 | 3,355 | 6,109 | 0.07% | +2,755 |
| GRAN TIERRA ENERGY INC(GTE) | 0 | 241,533 | +241,533 | 0 | 2,336 | 0.03% | +2,336 |
| EXXON MOBIL CORP | 36,252 | 56,165 | +19,913 | 4,214 | 6,466 | 0.07% | +2,252 |
| VERALTO CORP(VLTO) | 65,352 | 82,933 | +17,581 | 5,794 | 7,918 | 0.09% | +2,124 |
| ALLSTATE CORP(ALL) | 110,823 | 132,194 | +21,371 | 19,173 | 21,106 | 0.23% | +1,933 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,651 | 22,617 | +12,966 | 1,742 | 3,669 | 0.04% | +1,927 |
| AMERICAN EXPRESS CO(AXP) | 1,444 | 9,366 | +7,922 | 305 | 2,169 | 0.02% | +1,864 |
| HUMANA INC(HUM) | 102,806 | 100,320 | -2,486 | 35,645 | 37,485 | 0.41% | +1,840 |
| ANALOG DEVICES INC(ADI) | 4,236 | 11,555 | +7,319 | 838 | 2,637 | 0.03% | +1,800 |
| CLEAN HARBORS INC(CLH) | 52,801 | 54,757 | +1,956 | 10,629 | 12,383 | 0.13% | +1,754 |
| KEURIG DR PEPPER INC(KDP) | 505,101 | 515,324 | +10,223 | 15,491 | 17,212 | 0.19% | +1,720 |
| NOMAD FOODS LTD(NOMD) | 268,185 | 423,674 | +155,489 | 5,283 | 6,982 | 0.08% | +1,699 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,122 | +5,122 | 0 | 1,530 | 0.02% | +1,530 |
| MID-AMER APT CMNTYS INC(MAA) | 117,136 | 118,600 | +1,464 | 15,413 | 16,914 | 0.18% | +1,501 |
| JOHNSON & JOHNSON(JNJ) | 24,712 | 36,879 | +12,167 | 3,909 | 5,390 | 0.06% | +1,481 |
| CONTROLADORA VUELA COMP DE A | 104,031 | 341,388 | +237,357 | 772 | 2,171 | 0.02% | +1,399 |
| WELLS FARGO CO NEW(WFC) | 656,961 | 663,730 | +6,769 | 38,077 | 39,419 | 0.43% | +1,341 |
| HESS CORP | 181,382 | 196,045 | +14,663 | 27,686 | 28,921 | 0.31% | +1,234 |
| IRON MTN INC DEL(IRM) | 0 | 12,980 | +12,980 | 0 | 1,163 | 0.01% | +1,163 |
| ECOLAB INC(ECL) | 125,559 | 126,232 | +673 | 28,992 | 30,043 | 0.33% | +1,052 |
| ENTERGY CORP NEW(ETR) | 376,709 | 381,852 | +5,143 | 39,811 | 40,858 | 0.44% | +1,048 |
| TARGET CORP(TGT) | 5,818 | 14,003 | +8,185 | 1,031 | 2,073 | 0.02% | +1,042 |
| TETRA TECH INC NEW(TTEK) | 37,934 | 39,338 | +1,404 | 7,007 | 8,044 | 0.09% | +1,037 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,988 | +16,988 | 0 | 1,027 | 0.01% | +1,027 |
| MACERICH CO(MAC) | 0 | 63,486 | +63,486 | 0 | 980 | 0.01% | +980 |
| AUTOZONE INC(AZO) | 120 | 454 | +334 | 378 | 1,344 | 0.01% | +966 |
| NXP SEMICONDUCTORS N V COM | 1,038 | 4,400 | +3,362 | 257 | 1,184 | 0.01% | +927 |
| MUELLER INDS INC(MLI) | 174,952 | 181,397 | +6,445 | 9,435 | 10,329 | 0.11% | +894 |
| AFLAC INC(AFL) | 0 | 9,724 | +9,724 | 0 | 868 | 0.01% | +868 |
| APTIV PLC(APTV) | 415,421 | 481,959 | +66,538 | 33,088 | 33,940 | 0.37% | +851 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 44,745 | +44,745 | 0 | 839 | 0.01% | +839 |
| ARISTA NETWORKS INC | 2,615 | 4,547 | +1,932 | 758 | 1,594 | 0.02% | +835 |
| SNOWFLAKE INC(SNOW) | 0 | 6,140 | +6,140 | 0 | 829 | 0.01% | +829 |
| JAMES RIV GROUP LTD | 0 | 105,000 | +105,000 | 0 | 812 | 0.01% | +812 |
| GOLAR LNG LTD SHS | 394,516 | 324,904 | -69,612 | 9,386 | 10,186 | 0.11% | +800 |
| UNITED PARCEL SERVICE INC(UPS) | 8,407 | 14,729 | +6,322 | 1,250 | 2,016 | 0.02% | +766 |
| BALL CORP | 101,480 | 126,572 | +25,092 | 6,836 | 7,597 | 0.08% | +761 |
| NETAPP INC(NTAP) | 0 | 5,881 | +5,881 | 0 | 757 | 0.01% | +757 |
| PFIZER INC(PFE) | 68,337 | 94,686 | +26,349 | 1,896 | 2,649 | 0.03% | +753 |
| FORTINET INC(FTNT) | 0 | 12,210 | +12,210 | 0 | 736 | 0.01% | +736 |
| ASTRAZENECA PLC(AZN) | 47,233 | 50,712 | +3,479 | 3,224 | 3,955 | 0.04% | +731 |
| PRUDENTIAL FINL INC(PFH) | 2,600 | 8,160 | +5,560 | 270 | 956 | 0.01% | +686 |
| AUTODESK INC | 0 | 2,721 | +2,721 | 0 | 673 | 0.01% | +673 |
| CHUBB LIMITED COM | 5,017 | 7,716 | +2,699 | 1,300 | 1,968 | 0.02% | +668 |
| REPUBLIC SVCS INC(RSG) | 65,987 | 68,432 | +2,445 | 12,633 | 13,299 | 0.14% | +667 |
| AMERICAN WTR WKS CO INC NEW | 50,781 | 53,202 | +2,421 | 6,206 | 6,872 | 0.07% | +666 |
| CROWN HLDGS INC(CCK) | 77,339 | 91,032 | +13,693 | 6,130 | 6,772 | 0.07% | +642 |
| MUELLER WTR PRODS INC(MWA) | 256,695 | 266,222 | +9,527 | 4,130 | 4,771 | 0.05% | +640 |
| NEXTRACKER INC | 8,108 | 23,276 | +15,168 | 456 | 1,091 | 0.01% | +635 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,272 | +17,272 | 0 | 622 | 0.01% | +622 |
| BORGWARNER INC | 0 | 19,216 | +19,216 | 0 | 620 | 0.01% | +620 |
| BURLINGTON STORES INC(BURL) | 0 | 2,539 | +2,539 | 0 | 609 | 0.01% | +609 |
| LENNAR CORP(LEN) | 0 | 3,963 | +3,963 | 0 | 594 | 0.01% | +594 |
| WASTE CONNECTIONS INC(WCN) | 58,254 | 60,411 | +2,157 | 10,020 | 10,594 | 0.12% | +573 |
| GLOBAL PMTS INC(GPN) | 0 | 5,867 | +5,867 | 0 | 567 | 0.01% | +567 |
| LAUREATE EDUCATION INC(LAUR) | 108,727 | 143,703 | +34,976 | 1,584 | 2,147 | 0.02% | +563 |
| MOSAIC CO NEW(MOS) | 0 | 19,446 | +19,446 | 0 | 562 | 0.01% | +562 |
| PAGSEGURO DIGITAL LTD(PAGS) | 77,760 | 141,385 | +63,625 | 1,110 | 1,653 | 0.02% | +542 |
| PRIMO WATER CORPORATION | 147,100 | 147,100 | 0 | 2,676 | 3,216 | 0.03% | +540 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 218,146 | 221,412 | +3,266 | 15,597 | 16,134 | 0.18% | +537 |
| UNILEVER PLC(UL) | 65,985 | 69,792 | +3,807 | 3,308 | 3,838 | 0.04% | +529 |
| OVINTIV INC(OVV) | 7,136 | 19,029 | +11,893 | 370 | 892 | 0.01% | +522 |
| HF SINCLAIR CORP(DINO) | 0 | 9,477 | +9,477 | 0 | 506 | 0.01% | +506 |
| T-MOBILE US INC(TMUS) | 0 | 2,743 | +2,743 | 0 | 483 | 0.01% | +483 |