Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 200,883 | +200,883 | 0 | 254,696 | 2.63% | +254,696 |
| DYNATRACE INC(DT) | 0 | 1,557,062 | +1,557,062 | 0 | 72,762 | 0.75% | +72,762 |
| AMAZON COM INC(AMZN) | 226,166 | 797,041 | +570,875 | 29,483 | 101,320 | 1.05% | +71,837 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 671,518 | +671,518 | 0 | 69,079 | 0.71% | +69,079 |
| ADOBE INC(ADBE) | 240,741 | 355,978 | +115,237 | 117,720 | 181,513 | 1.88% | +63,793 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,756,206 | 2,151,875 | +395,669 | 96,064 | 118,934 | 1.23% | +22,870 |
| HALLIBURTON CO(HAL) | 0 | 736,718 | +736,718 | 0 | 29,837 | 0.31% | +29,837 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 227,700 | +227,700 | 0 | 29,473 | 0.30% | +29,473 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 417,049 | 468,171 | +51,122 | 217,595 | 236,974 | 2.45% | +19,379 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 257,820 | +257,820 | 0 | 18,996 | 0.20% | +18,996 |
| ALLSTATE CORP(ALL) | 0 | 310,330 | +310,330 | 0 | 34,574 | 0.36% | +34,574 |
| PTC INC(PTC) | 589,268 | 705,461 | +116,193 | 83,853 | 99,950 | 1.03% | +16,097 |
| PUBLIC STORAGE(PSA) | 0 | 57,309 | +57,309 | 0 | 15,102 | 0.16% | +15,102 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 157,674 | +157,674 | 0 | 11,688 | 0.12% | +11,688 |
| QUALCOMM INC(QCOM) | 157,737 | 263,109 | +105,372 | 18,777 | 29,221 | 0.30% | +10,444 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 394,269 | +394,269 | 0 | 9,395 | 0.10% | +9,395 |
| GLOBAL PMTS INC(GPN) | 962,471 | 899,819 | -62,652 | 94,823 | 103,830 | 1.07% | +9,008 |
| SHARKNINJA INC(SN) | 0 | 234,242 | +234,242 | 0 | 8,454 | 0.09% | +8,454 |
| COMCAST CORP NEW(CCZ) | 734,019 | 858,483 | +124,464 | 30,498 | 38,065 | 0.39% | +7,567 |
| ISHARES TR MSCI INDIA ETF | 0 | 290,306 | +290,306 | 0 | 12,837 | 0.13% | +12,837 |
| REPLIGEN CORP(RGEN) | 576,525 | 558,877 | -17,648 | 81,555 | 88,867 | 0.92% | +7,312 |
| CHECK POINT SOFTWARE TECH LT ORD | 819,881 | 817,981 | -1,900 | 102,993 | 109,021 | 1.13% | +6,027 |
| HESS CORP | 132,362 | 156,851 | +24,489 | 17,995 | 23,998 | 0.25% | +6,004 |
| THE CIGNA GROUP(CI) | 114,536 | 132,461 | +17,925 | 32,139 | 37,893 | 0.39% | +5,754 |
| REGENERON PHARMACEUTICALS(REGN) | 114,437 | 106,554 | -7,883 | 82,228 | 87,690 | 0.91% | +5,462 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 219,900 | 269,199 | +49,299 | 51,786 | 56,252 | 0.58% | +4,465 |
| AIR PRODS & CHEMS INC | 115,139 | 136,956 | +21,817 | 34,488 | 38,813 | 0.40% | +4,326 |
| AT&T INC(T) | 0 | 491,579 | +491,579 | 0 | 7,384 | 0.08% | +7,384 |
| DUPONT DE NEMOURS INC(DD) | 0 | 260,125 | +260,125 | 0 | 19,403 | 0.20% | +19,403 |
| LITHIA MTRS INC(LAD) | 72,999 | 87,019 | +14,020 | 22,200 | 25,699 | 0.27% | +3,500 |
| ENTERGY CORP NEW(ETR) | 273,295 | 325,514 | +52,219 | 26,611 | 30,110 | 0.31% | +3,499 |
| AFYA LTD(AFYA) | 0 | 1,016,669 | +1,016,669 | 0 | 16,063 | 0.17% | +16,063 |
| AMERICAN INTL GROUP INC | 354,533 | 387,220 | +32,687 | 20,400 | 23,466 | 0.24% | +3,066 |
| LIBERTY GLOBAL PLC(LBTYA) | 3,924,569 | 4,036,201 | +111,632 | 66,168 | 69,100 | 0.71% | +2,932 |
| LIGHT & WONDER INC(LNWO) | 261,274 | 292,890 | +31,616 | 17,965 | 20,892 | 0.22% | +2,927 |
| RALPH LAUREN CORP(RL) | 185,518 | 221,179 | +35,661 | 22,874 | 25,677 | 0.27% | +2,802 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 213,717 | +213,717 | 0 | 14,477 | 0.15% | +14,477 |
| LIBERTY GLOBAL PLC(LBTYA) | 5,008,404 | 4,922,786 | -85,618 | 88,999 | 91,367 | 0.94% | +2,368 |
| US BANCORP DEL(USB) | 0 | 537,127 | +537,127 | 0 | 17,757 | 0.18% | +17,757 |
| AVANTOR INC(AVTR) | 0 | 527,140 | +527,140 | 0 | 11,112 | 0.11% | +11,112 |
| ARCH CAP GROUP LTD ORD | 661,119 | 646,162 | -14,957 | 49,485 | 51,506 | 0.53% | +2,021 |
| LIVANOVA PLC(LIVN) | 0 | 194,449 | +194,449 | 0 | 10,282 | 0.11% | +10,282 |
| MATCH GROUP INC NEW(MTCH) | 0 | 46,272 | +46,272 | 0 | 1,813 | 0.02% | +1,813 |
| BANCOLOMBIA S A | 0 | 63,748 | +63,748 | 0 | 1,701 | 0.02% | +1,701 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 199,423 | +199,423 | 0 | 12,460 | 0.13% | +12,460 |
| TPG INC(TPG) | 2,757,546 | 2,731,839 | -25,707 | 80,686 | 82,283 | 0.85% | +1,597 |
| DUOLINGO INC(DUOL) | 0 | 9,400 | +9,400 | 0 | 1,559 | 0.02% | +1,559 |
| PFIZER INC(PFE) | 0 | 110,232 | +110,232 | 0 | 3,656 | 0.04% | +3,656 |
| EXXON MOBIL CORP | 177,466 | 174,538 | -2,928 | 19,033 | 20,522 | 0.21% | +1,489 |
| LESLIES INC | 0 | 236,715 | +236,715 | 0 | 1,340 | 0.01% | +1,340 |
| BLOOM ENERGY CORP | 0 | 90,000 | +90,000 | 0 | 1,193 | 0.01% | +1,193 |
| SEA LTD(SE) | 0 | 25,388 | +25,388 | 0 | 1,116 | 0.01% | +1,116 |
| ACTIVISION BLIZZARD INC | 0 | 14,089 | +14,089 | 0 | 1,319 | 0.01% | +1,319 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 156,291 | +156,291 | 0 | 2,263 | 0.02% | +2,263 |
| BANK AMERICA CORP | 0 | 73,677 | +73,677 | 0 | 2,017 | 0.02% | +2,017 |
| BRUKER CORP(BRKR) | 0 | 17,074 | +17,074 | 0 | 1,064 | 0.01% | +1,064 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 94,160 | +94,160 | 0 | 1,346 | 0.01% | +1,346 |
| WISDOMTREE TR(WT) | 0 | 44,514 | +44,514 | 0 | 1,636 | 0.02% | +1,636 |
| KRAFT HEINZ CO(KHC) | 0 | 29,084 | +29,084 | 0 | 978 | 0.01% | +978 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 216,059 | +216,059 | 0 | 977 | 0.01% | +977 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 476,990 | +476,990 | 0 | 12,912 | 0.13% | +12,912 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 41,960 | +41,960 | 0 | 1,361 | 0.01% | +1,361 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,672 | +28,672 | 0 | 1,664 | 0.02% | +1,664 |
| WELLS FARGO CO NEW(WFC) | 1,091,696 | 1,162,180 | +70,484 | 46,594 | 47,487 | 0.49% | +893 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 20,153 | +20,153 | 0 | 2,450 | 0.03% | +2,450 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,580 | +8,580 | 0 | 859 | 0.01% | +859 |
| CHEVRON CORP NEW(CVX) | 0 | 21,457 | +21,457 | 0 | 3,618 | 0.04% | +3,618 |
| DISCOVER FINL SVCS | 0 | 9,428 | +9,428 | 0 | 817 | 0.01% | +817 |
| MEDTRONIC PLC(MDT) | 284,284 | 329,983 | +45,699 | 25,045 | 25,857 | 0.27% | +812 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 71,148 | +71,148 | 0 | 784 | 0.01% | +784 |
| ABBVIE INC(ABBV) | 0 | 20,492 | +20,492 | 0 | 3,055 | 0.03% | +3,055 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 124,316 | +124,316 | 0 | 12,256 | 0.13% | +12,256 |
| CME GROUP INC(CME) | 0 | 56,747 | +56,747 | 0 | 11,362 | 0.12% | +11,362 |
| DIGITAL RLTY TR INC(DLR) | 0 | 19,400 | +19,400 | 0 | 2,348 | 0.02% | +2,348 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 24,320 | +24,320 | 0 | 985 | 0.01% | +985 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 149,253 | +149,253 | 0 | 4,182 | 0.04% | +4,182 |
| TJX COS INC NEW(TJX) | 0 | 18,604 | +18,604 | 0 | 1,654 | 0.02% | +1,654 |
| VICI PPTYS INC(VICI) | 0 | 23,853 | +23,853 | 0 | 694 | 0.01% | +694 |
| CONOCOPHILLIPS(COP) | 0 | 17,766 | +17,766 | 0 | 2,128 | 0.02% | +2,128 |
| AMGEN INC(AMGN) | 0 | 5,133 | +5,133 | 0 | 1,380 | 0.01% | +1,380 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,086 | +24,086 | 0 | 646 | 0.01% | +646 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 34,710 | +34,710 | 0 | 637 | 0.01% | +637 |
| BALL CORP | 0 | 87,586 | +87,586 | 0 | 4,360 | 0.05% | +4,360 |
| VALE S A | 0 | 47,111 | +47,111 | 0 | 631 | 0.01% | +631 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 28,483 | +28,483 | 0 | 4,684 | 0.05% | +4,684 |
| OMNICOM GROUP INC(OMC) | 0 | 8,084 | +8,084 | 0 | 602 | 0.01% | +602 |
| CLOROX CO DEL(CLX) | 0 | 4,497 | +4,497 | 0 | 589 | 0.01% | +589 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,108 | +12,108 | 0 | 555 | 0.01% | +555 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 554,941 | +554,941 | 0 | 6,726 | 0.07% | +6,726 |
| MARATHON PETE CORP(MPC) | 0 | 8,339 | +8,339 | 0 | 1,262 | 0.01% | +1,262 |
| CVS HEALTH CORP(CVS) | 0 | 46,097 | +46,097 | 0 | 3,218 | 0.03% | +3,218 |
| REGENCY CTRS CORP(REG) | 0 | 33,420 | +33,420 | 0 | 1,986 | 0.02% | +1,986 |
| SCHLUMBERGER LTD(SLB) | 0 | 29,307 | +29,307 | 0 | 1,709 | 0.02% | +1,709 |
| PHILLIPS 66(PSX) | 0 | 4,177 | +4,177 | 0 | 502 | 0.01% | +502 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,675 | +12,675 | 0 | 956 | 0.01% | +956 |
| PENTAIR PLC(PNR) | 0 | 119,419 | +119,419 | 0 | 7,732 | 0.08% | +7,732 |
| ELI LILLY & CO(LLY) | 0 | 4,113 | +4,113 | 0 | 2,209 | 0.02% | +2,209 |
| CROWN HLDGS INC(CCK) | 0 | 68,144 | +68,144 | 0 | 6,029 | 0.06% | +6,029 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,989 | +12,989 | 0 | 459 | 0.00% | +459 |
| PLANET LABS PBC(PL) | 0 | 135,000 | +135,000 | 0 | 450 | 0.00% | +450 |