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) | 0 | 1,206,158 | +1,206,158 | 0 | 131,918 | 1.43% | +131,918 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 611,250 | 759,681 | +148,431 | 191,804 | 279,965 | 3.03% | +88,161 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,718,945 | +1,718,945 | 0 | 276,131 | 2.99% | +276,131 |
| 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) | 0 | 1,269,152 | +1,269,152 | 0 | 80,350 | 0.87% | +80,350 |
| ATMOS ENERGY CORP(ATO) | 1,594,425 | 1,538,413 | -56,012 | 185,990 | 213,393 | 2.31% | +27,404 |
| VERTIV HOLDINGS CO(VRT) | 0 | 258,967 | +258,967 | 0 | 25,765 | 0.28% | +25,765 |
| APPLOVIN CORP(APP) | 751,551 | 661,680 | -89,871 | 62,544 | 86,382 | 0.94% | +23,838 |
| MICROSOFT CORP(MSFT) | 0 | 695,535 | +695,535 | 0 | 299,289 | 3.24% | +299,289 |
| TPG INC(TPG) | 0 | 1,493,969 | +1,493,969 | 0 | 85,993 | 0.93% | +85,993 |
| JOHNSON CTLS INTL PLC SHS | 0 | 254,513 | +254,513 | 0 | 19,753 | 0.21% | +19,753 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 13,629,806 | +13,629,806 | 0 | 90,638 | 0.98% | +90,638 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 283,486 | +283,486 | 0 | 175,356 | 1.90% | +175,356 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 154,502 | +154,502 | 0 | 17,409 | 0.19% | +17,409 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 95,458 | +95,458 | 0 | 34,734 | 0.38% | +34,734 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 503,719 | +503,719 | 0 | 15,766 | 0.17% | +15,766 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,100,461 | +2,100,461 | 0 | 104,855 | 1.14% | +104,855 |
| INFOSYS LTD(INFY) | 0 | 566,661 | +566,661 | 0 | 12,620 | 0.14% | +12,620 |
| QUALCOMM INC(QCOM) | 0 | 227,327 | +227,327 | 0 | 38,657 | 0.42% | +38,657 |
| 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) | 0 | 2,297,937 | +2,297,937 | 0 | 162,303 | 1.76% | +162,303 |
| LINDE PLC(LIN) | 0 | 750,185 | +750,185 | 0 | 357,733 | 3.88% | +357,733 |
| 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) | 0 | 500,900 | +500,900 | 0 | 78,060 | 0.85% | +78,060 |
| CLARIVATE PLC(CLVT) | 0 | 7,375,744 | +7,375,744 | 0 | 52,368 | 0.57% | +52,368 |
| S&P GLOBAL INC(SPGI) | 0 | 152,225 | +152,225 | 0 | 78,642 | 0.85% | +78,642 |
| CNH INDL N V SHS | 0 | 9,941,963 | +9,941,963 | 0 | 110,356 | 1.20% | +110,356 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,783,011 | +1,783,011 | 0 | 216,458 | 2.35% | +216,458 |
| LITHIA MTRS INC(LAD) | 0 | 99,345 | +99,345 | 0 | 31,556 | 0.34% | +31,556 |
| VERRA MOBILITY CORP | 0 | 242,868 | +242,868 | 0 | 6,754 | 0.07% | +6,754 |
| SEA LTD(SE) | 0 | 66,965 | +66,965 | 0 | 6,313 | 0.07% | +6,313 |
| AVANTOR INC(AVTR) | 0 | 1,273,474 | +1,273,474 | 0 | 32,945 | 0.36% | +32,945 |
| 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 | 0 | 3,649,782 | +3,649,782 | 0 | 72,594 | 0.79% | +72,594 |
| CIENA CORP(CIEN) | 357,839 | 357,079 | -760 | 17,241 | 21,992 | 0.24% | +4,752 |
| CEMEX SAB DE CV(CX) | 0 | 10,014,640 | +10,014,640 | 0 | 61,089 | 0.66% | +61,089 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 90,740 | 90,065 | -675 | 17,812 | 21,679 | 0.23% | +3,866 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 457,566 | +457,566 | 0 | 38,321 | 0.42% | +38,321 |
| SHOPIFY INC(SHOP) | 0 | 193,513 | +193,513 | 0 | 15,508 | 0.17% | +15,508 |
| MUELLER INDS INC(MLI) | 181,397 | 180,974 | -423 | 10,329 | 13,410 | 0.15% | +3,081 |
| PENTAIR PLC(PNR) | 0 | 139,844 | +139,844 | 0 | 13,675 | 0.15% | +13,675 |
| 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 | 0 | 99,075 | +99,075 | 0 | 8,252 | 0.09% | +8,252 |
| MUELLER WTR PRODS INC(MWA) | 266,222 | 320,190 | +53,968 | 4,771 | 6,948 | 0.08% | +2,177 |
| HDFC BANK LTD(HDB) | 0 | 1,088,671 | +1,088,671 | 0 | 68,107 | 0.74% | +68,107 |
| VERALTO CORP(VLTO) | 82,933 | 89,744 | +6,811 | 7,918 | 10,039 | 0.11% | +2,121 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 240,400 | +240,400 | 0 | 18,554 | 0.20% | +18,554 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 169,590 | +169,590 | 0 | 2,096 | 0.02% | +2,096 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 152,567 | +152,567 | 0 | 10,114 | 0.11% | +10,114 |
| BROADCOM INC(AVGO) | 0 | 528,950 | +528,950 | 0 | 91,244 | 0.99% | +91,244 |
| KASPI KZ JSC(KSPI) | 0 | 19,100 | +19,100 | 0 | 2,024 | 0.02% | +2,024 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 649,638 | +649,638 | 0 | 10,745 | 0.12% | +10,745 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 197,669 | +197,669 | 0 | 7,104 | 0.08% | +7,104 |
| 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) | 0 | 1,196,686 | +1,196,686 | 0 | 35,721 | 0.39% | +35,721 |
| 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) | 0 | 1,636,470 | +1,636,470 | 0 | 14,270 | 0.15% | +14,270 |
| 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) | 0 | 683,658 | +683,658 | 0 | 24,742 | 0.27% | +24,742 |
| 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) | 0 | 27,701 | +27,701 | 0 | 2,665 | 0.03% | +2,665 |
| META PLATFORMS INC(META) | 0 | 17,749 | +17,749 | 0 | 10,160 | 0.11% | +10,160 |
| TETRA TECH INC NEW(TTEK) | 39,338 | 196,200 | +156,862 | 8,044 | 9,253 | 0.10% | +1,209 |
| VALE S A | 0 | 144,986 | +144,986 | 0 | 1,693 | 0.02% | +1,693 |
| EMBRAER S.A.(EMBJ) | 0 | 268,451 | +268,451 | 0 | 9,495 | 0.10% | +9,495 |
| 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) | 0 | 48,328 | +48,328 | 0 | 10,013 | 0.11% | +10,013 |
| CME GROUP INC(CME) | 0 | 8,485 | +8,485 | 0 | 1,872 | 0.02% | +1,872 |
| PROGRESSIVE CORP(PGR) | 0 | 383,477 | +383,477 | 0 | 97,311 | 1.05% | +97,311 |
| LIBERTY GLOBAL LTD(LBTYA) | 352,404 | 338,035 | -14,369 | 6,290 | 7,305 | 0.08% | +1,015 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,519 | +19,519 | 0 | 6,900 | 0.07% | +6,900 |
| SERVICE CORP INTL(SCI) | 0 | 120,615 | +120,615 | 0 | 9,520 | 0.10% | +9,520 |
| STERIS PLC(STE) | 0 | 41,840 | +41,840 | 0 | 10,148 | 0.11% | +10,148 |
| 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 |