Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW CORP(CDW) | 0 | 699,512 | +699,512 | 0 | 158,300 | 1.72% | +158,300 |
| EMERSON ELEC CO(EMR) | 2,100 | 1,206,158 | +1,204,058 | 231 | 131,918 | 1.43% | +131,686 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 611,250 | 759,681 | +148,431 | 191,804 | 279,965 | 3.03% | +88,161 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,373,275 | 1,718,945 | +345,670 | 187,988 | 276,131 | 2.99% | +88,144 |
| FLUTTER ENTMT PLC(FLUT) | 1,492,832 | 1,493,456 | +624 | 272,233 | 354,367 | 3.84% | +82,134 |
| Q2 HLDGS INC(QTWO) | 0 | 1,012,766 | +1,012,766 | 0 | 80,788 | 0.88% | +80,788 |
| ARGENX SE(ARGX) | 0 | 140,780 | +140,780 | 0 | 76,314 | 0.83% | +76,314 |
| ORACLE CORP(ORCL) | 738,511 | 1,058,601 | +320,090 | 104,278 | 180,386 | 1.96% | +76,108 |
| MERCADOLIBRE INC(MELI) | 169,030 | 160,145 | -8,885 | 277,784 | 328,611 | 3.56% | +50,827 |
| VIKING THERAPEUTICS INC(VKTX) | 816,808 | 1,269,152 | +452,344 | 43,299 | 80,350 | 0.87% | +37,051 |
| ATMOS ENERGY CORP(ATO) | 1,594,425 | 1,538,413 | -56,012 | 185,990 | 213,393 | 2.31% | +27,404 |
| VERTIV HOLDINGS CO(VRT) | 9,599 | 258,967 | +249,368 | 831 | 25,765 | 0.28% | +24,934 |
| APPLOVIN CORP(APP) | 751,551 | 661,680 | -89,871 | 62,544 | 86,382 | 0.94% | +23,838 |
| MICROSOFT CORP(MSFT) | 621,812 | 695,535 | +73,723 | 277,919 | 299,289 | 3.24% | +21,370 |
| TPG INC(TPG) | 1,596,726 | 1,493,969 | -102,757 | 66,184 | 85,993 | 0.93% | +19,809 |
| JOHNSON CTLS INTL PLC SHS | 5,711 | 254,513 | +248,802 | 380 | 19,753 | 0.21% | +19,373 |
| ITAU UNIBANCO HLDG S A(ITUB) | 12,503,111 | 13,629,806 | +1,126,695 | 73,018 | 90,638 | 0.98% | +17,620 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 285,457 | 283,486 | -1,971 | 157,858 | 175,356 | 1.90% | +17,498 |
| PUBLIC STORAGE OPER CO(PSA) | 65,439 | 95,458 | +30,019 | 18,824 | 34,734 | 0.38% | +15,911 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 503,719 | +503,719 | 0 | 15,766 | 0.17% | +15,766 |
| FREEPORT-MCMORAN INC(FCX) | 1,864,511 | 2,100,461 | +235,950 | 90,615 | 104,855 | 1.14% | +14,240 |
| INFOSYS LTD(INFY) | 0 | 566,661 | +566,661 | 0 | 12,620 | 0.14% | +12,620 |
| QUALCOMM INC(QCOM) | 132,571 | 227,327 | +94,756 | 26,405 | 38,657 | 0.42% | +12,251 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,540,001 | 1,394,036 | -145,965 | 119,997 | 130,830 | 1.42% | +10,833 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 611,867 | 675,431 | +63,564 | 65,305 | 75,250 | 0.82% | +9,945 |
| CMS ENERGY CORP(CMS) | 2,570,700 | 2,297,937 | -272,763 | 153,034 | 162,303 | 1.76% | +9,270 |
| LINDE PLC(LIN) | 794,235 | 750,185 | -44,050 | 348,518 | 357,733 | 3.88% | +9,215 |
| ENTERGY CORP NEW(ETR) | 381,852 | 379,404 | -2,448 | 40,858 | 49,933 | 0.54% | +9,075 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 44,167 | +44,167 | 0 | 8,770 | 0.10% | +8,770 |
| NEWMONT CORP(NEM) | 763,557 | 759,039 | -4,518 | 31,970 | 40,571 | 0.44% | +8,601 |
| CARNIVAL CORP | 1,197,239 | 1,660,935 | +463,696 | 22,412 | 30,694 | 0.33% | +8,282 |
| SEMPRA(SRE) | 2,917,707 | 2,750,073 | -167,634 | 221,921 | 229,989 | 2.49% | +8,068 |
| AMERICAN WTR WKS CO INC NEW | 53,202 | 101,772 | +48,570 | 6,872 | 14,883 | 0.16% | +8,012 |
| JD.COM INC(JD) | 574,514 | 570,541 | -3,973 | 14,845 | 22,822 | 0.25% | +7,976 |
| ARES MANAGEMENT CORPORATION(ARES) | 526,845 | 500,900 | -25,945 | 70,218 | 78,060 | 0.85% | +7,842 |
| CLARIVATE PLC(CLVT) | 7,830,935 | 7,375,744 | -455,191 | 44,558 | 52,368 | 0.57% | +7,810 |
| S&P GLOBAL INC(SPGI) | 161,129 | 152,225 | -8,904 | 71,864 | 78,642 | 0.85% | +6,779 |
| CNH INDL N V SHS | 10,247,430 | 9,941,963 | -305,467 | 103,806 | 110,356 | 1.20% | +6,549 |
| PHILIP MORRIS INTL INC(PM) | 2,071,637 | 1,783,011 | -288,626 | 209,919 | 216,458 | 2.35% | +6,539 |
| LITHIA MTRS INC(LAD) | 99,600 | 99,345 | -255 | 25,144 | 31,556 | 0.34% | +6,412 |
| VERRA MOBILITY CORP(VRRM) | 14,534 | 242,868 | +228,334 | 395 | 6,754 | 0.07% | +6,359 |
| SEA LTD(SE) | 0 | 66,965 | +66,965 | 0 | 6,313 | 0.07% | +6,313 |
| AVANTOR INC(AVTR) | 1,278,602 | 1,273,474 | -5,128 | 27,106 | 32,945 | 0.36% | +5,838 |
| RYANAIR HOLDINGS PLC(RYAAY) | 102,829 | 154,502 | +51,673 | 11,973 | 17,409 | 0.19% | +5,436 |
| AIR PRODS & CHEMS INC | 162,936 | 159,342 | -3,594 | 42,046 | 47,442 | 0.51% | +5,397 |
| PINNACLE WEST CAP CORP(PNW) | 445,994 | 444,524 | -1,470 | 34,065 | 39,380 | 0.43% | +5,315 |
| BARRICK GOLD CORP | 4,036,254 | 3,649,782 | -386,472 | 67,325 | 72,594 | 0.79% | +5,269 |
| CIENA CORP(CIEN) | 357,839 | 357,079 | -760 | 17,241 | 21,992 | 0.24% | +4,752 |
| CEMEX SAB DE CV(CX) | 8,897,261 | 10,014,640 | +1,117,379 | 56,853 | 61,089 | 0.66% | +4,236 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 90,740 | 90,065 | -675 | 17,812 | 21,679 | 0.23% | +3,866 |
| FIDELITY NATL INFORMATION SV(FIS) | 461,318 | 457,566 | -3,752 | 34,765 | 38,321 | 0.42% | +3,556 |
| SHOPIFY INC(SHOP) | 187,255 | 193,513 | +6,258 | 12,368 | 15,508 | 0.17% | +3,140 |
| MUELLER INDS INC(MLI) | 181,397 | 180,974 | -423 | 10,329 | 13,410 | 0.15% | +3,081 |
| PENTAIR PLC(PNR) | 140,202 | 139,844 | -358 | 10,749 | 13,675 | 0.15% | +2,926 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,420,088 | 1,177,688 | -242,400 | 35,786 | 38,534 | 0.42% | +2,748 |
| CROWN HLDGS INC(CCK) | 91,032 | 96,399 | +5,367 | 6,772 | 9,243 | 0.10% | +2,471 |
| KE HLDGS INC(BEKE) | 0 | 116,946 | +116,946 | 0 | 2,328 | 0.03% | +2,328 |
| AMER STATES WTR CO | 81,788 | 99,075 | +17,287 | 5,935 | 8,252 | 0.09% | +2,317 |
| MUELLER WTR PRODS INC(MWA) | 266,222 | 320,190 | +53,968 | 4,771 | 6,948 | 0.08% | +2,177 |
| HDFC BANK LTD(HDB) | 1,025,164 | 1,088,671 | +63,507 | 65,949 | 68,107 | 0.74% | +2,158 |
| VERALTO CORP(VLTO) | 82,933 | 89,744 | +6,811 | 7,918 | 10,039 | 0.11% | +2,121 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 241,869 | 240,400 | -1,469 | 16,447 | 18,554 | 0.20% | +2,107 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 169,590 | +169,590 | 0 | 2,096 | 0.02% | +2,096 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 138,035 | 152,567 | +14,532 | 8,027 | 10,114 | 0.11% | +2,087 |
| BROADCOM INC(AVGO) | 55,535 | 528,950 | +473,415 | 89,163 | 91,244 | 0.99% | +2,081 |
| KASPI KZ JSC(KSPI) | 0 | 19,100 | +19,100 | 0 | 2,024 | 0.02% | +2,024 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 651,328 | 649,638 | -1,690 | 8,760 | 10,745 | 0.12% | +1,985 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 175,176 | 197,669 | +22,493 | 5,150 | 7,104 | 0.08% | +1,954 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,853,833 | 1,864,459 | +10,626 | 14,905 | 16,799 | 0.18% | +1,894 |
| MID-AMER APT CMNTYS INC(MAA) | 118,600 | 118,035 | -565 | 16,914 | 18,756 | 0.20% | +1,842 |
| LESLIES INC | 0 | 565,446 | +565,446 | 0 | 1,787 | 0.02% | +1,787 |
| ICICI BANK LIMITED(IBN) | 1,178,599 | 1,196,686 | +18,087 | 33,955 | 35,721 | 0.39% | +1,766 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 33,829 | +33,829 | 0 | 1,718 | 0.02% | +1,718 |
| KEURIG DR PEPPER INC(KDP) | 515,324 | 504,481 | -10,843 | 17,212 | 18,908 | 0.20% | +1,696 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,412,974 | 1,636,470 | +223,496 | 12,717 | 14,270 | 0.15% | +1,553 |
| FABRINET(FN) | 0 | 6,328 | +6,328 | 0 | 1,496 | 0.02% | +1,496 |
| ITRON INC(ITRI) | 80,024 | 88,126 | +8,102 | 7,919 | 9,413 | 0.10% | +1,494 |
| AIRBNB INC | 0 | 11,122 | +11,122 | 0 | 1,410 | 0.02% | +1,410 |
| BEST BUY INC(BBY) | 0 | 12,901 | +12,901 | 0 | 1,333 | 0.01% | +1,333 |
| NOMAD FOODS LTD(NOMD) | 423,674 | 434,880 | +11,206 | 6,982 | 8,289 | 0.09% | +1,307 |
| AXALTA COATING SYS LTD(AXTA) | 686,771 | 683,658 | -3,113 | 23,467 | 24,742 | 0.27% | +1,275 |
| ROBLOX CORP(RBLX) | 0 | 28,759 | +28,759 | 0 | 1,273 | 0.01% | +1,273 |
| EXXON MOBIL CORP | 56,165 | 65,924 | +9,759 | 6,466 | 7,728 | 0.08% | +1,262 |
| DISNEY WALT CO(DIS) | 14,197 | 27,701 | +13,504 | 1,410 | 2,665 | 0.03% | +1,255 |
| META PLATFORMS INC(META) | 17,718 | 17,749 | +31 | 8,934 | 10,160 | 0.11% | +1,226 |
| TETRA TECH INC NEW(TTEK) | 39,338 | 196,200 | +156,862 | 8,044 | 9,253 | 0.10% | +1,209 |
| VALE S A | 47,111 | 144,986 | +97,875 | 526 | 1,693 | 0.02% | +1,167 |
| EMBRAER S.A.(EMBJ) | 322,875 | 268,451 | -54,424 | 8,330 | 9,495 | 0.10% | +1,165 |
| FORTINET INC(FTNT) | 12,210 | 24,264 | +12,054 | 736 | 1,882 | 0.02% | +1,146 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,112 | +4,112 | 0 | 1,131 | 0.01% | +1,131 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 48,453 | 48,328 | -125 | 8,885 | 10,013 | 0.11% | +1,128 |
| CME GROUP INC(CME) | 3,992 | 8,485 | +4,493 | 785 | 1,872 | 0.02% | +1,087 |
| PROGRESSIVE CORP(PGR) | 463,367 | 383,477 | -79,890 | 96,246 | 97,311 | 1.05% | +1,065 |
| LIBERTY GLOBAL LTD(LBTYA) | 352,404 | 338,035 | -14,369 | 6,290 | 7,305 | 0.08% | +1,015 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,519 | 19,519 | 0 | 5,922 | 6,900 | 0.07% | +977 |
| SERVICE CORP INTL(SCI) | 120,934 | 120,615 | -319 | 8,602 | 9,520 | 0.10% | +918 |
| STERIS PLC(STE) | 42,164 | 41,840 | -324 | 9,257 | 10,148 | 0.11% | +891 |
| PDD HOLDINGS INC(PDD) | 0 | 6,562 | +6,562 | 0 | 885 | 0.01% | +885 |
| ATLASSIAN CORPORATION | 0 | 5,554 | +5,554 | 0 | 882 | 0.01% | +882 |
| PROLOGIS INC.(PLD) | 226,952 | 208,556 | -18,396 | 25,489 | 26,336 | 0.29% | +847 |