Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 1,811,859 | 2,353,564 | +541,705 | 896,327 | 1,198,576 | 7.47% | +302,249 |
| NEWMONT CORP(NEM) | 418,035 | 5,900,662 | +5,482,627 | 14,982 | 247,061 | 1.54% | +232,078 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 721,053 | +721,053 | 0 | 175,216 | 1.09% | +175,216 |
| RXO INC(RXO) | 17,100,130 | 17,785,748 | +685,618 | 373,980 | 465,097 | 2.90% | +91,117 |
| SHELL PLC(SHEL) | 10,321,798 | 10,479,098 | +157,300 | 691,973 | 756,381 | 4.71% | +64,408 |
| IQIYI INC(IQ) | 0 | 15,721,715 | +15,721,715 | 0 | 57,699 | 0.36% | +57,699 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,129,746 | 6,961,727 | -168,019 | 796,464 | 853,508 | 5.32% | +57,044 |
| CINEMARK HLDGS INC(CNK) | 13,056,537 | 13,371,042 | +314,505 | 234,626 | 289,082 | 1.80% | +54,456 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,375,616 | 2,723,087 | +347,471 | 558,341 | 608,637 | 3.79% | +50,296 |
| IMAX CORP | 0 | 2,922,180 | +2,922,180 | 0 | 49,005 | 0.31% | +49,005 |
| ALPHABET INC(GOOG) | 2,474,041 | 2,316,138 | -157,903 | 373,407 | 421,885 | 2.63% | +48,478 |
| MOTOROLA SOLUTIONS INC(MSI) | 945,388 | 986,967 | +41,579 | 335,594 | 381,019 | 2.37% | +45,425 |
| NOBLE CORP PLC(NE) | 6,285,516 | 7,593,816 | +1,308,300 | 304,785 | 339,064 | 2.11% | +34,279 |
| FRANCO NEV CORP(FNV) | 800,924 | 1,088,093 | +287,169 | 95,438 | 128,961 | 0.80% | +33,523 |
| ICON PLC(ICLR) | 0 | 99,094 | +99,094 | 0 | 31,063 | 0.19% | +31,063 |
| ATKORE INC | 0 | 163,109 | +163,109 | 0 | 22,008 | 0.14% | +22,008 |
| SPDR GOLD TR(GLD) | 1,095,367 | 1,150,351 | +54,984 | 225,339 | 247,337 | 1.54% | +21,998 |
| NETEASE INC(NTES) | 1,551,180 | 1,907,145 | +355,965 | 160,501 | 182,285 | 1.14% | +21,784 |
| TEXAS INSTRS INC(TXN) | 1,417,599 | 1,377,020 | -40,579 | 246,960 | 267,872 | 1.67% | +20,912 |
| HDFC BANK LTD(HDB) | 433,904 | 639,726 | +205,822 | 24,286 | 41,154 | 0.26% | +16,868 |
| GOLD FIELDS LTD(GFI) | 3,695,600 | 5,008,673 | +1,313,073 | 58,723 | 74,629 | 0.46% | +15,906 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 88,188 | +88,188 | 0 | 12,614 | 0.08% | +12,614 |
| BARRICK GOLD CORP | 4,198,070 | 4,826,087 | +628,017 | 69,856 | 80,499 | 0.50% | +10,643 |
| KINDER MORGAN INC DEL(KMI) | 7,943,996 | 7,822,976 | -121,020 | 145,693 | 155,443 | 0.97% | +9,750 |
| FIRSTSERVICE CORP NEW | 207,978 | 270,751 | +62,773 | 34,483 | 41,254 | 0.26% | +6,772 |
| KB FINL GROUP INC(KB) | 792,325 | 837,397 | +45,072 | 41,256 | 47,405 | 0.30% | +6,149 |
| DIAGEO PLC(DEO) | 1,540,996 | 1,855,826 | +314,830 | 229,208 | 233,983 | 1.46% | +4,775 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 126,300 | 145,320 | +19,020 | 26,941 | 31,709 | 0.20% | +4,768 |
| AMBEV SA(ABEV) | 0 | 2,105,939 | +2,105,939 | 0 | 4,317 | 0.03% | +4,317 |
| ELEVANCE HEALTH INC(ELV) | 959,154 | 924,789 | -34,365 | 497,360 | 501,106 | 3.12% | +3,746 |
| MICROSOFT CORP(MSFT) | 57,384 | 60,395 | +3,011 | 24,143 | 26,994 | 0.17% | +2,851 |
| MORGAN STANLEY(MS) | 0 | 19,800 | +19,800 | 0 | 1,924 | 0.01% | +1,924 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 478,906 | 541,560 | +62,654 | 16,996 | 18,852 | 0.12% | +1,855 |
| GENERAC HLDGS INC(GNRC) | 172,823 | 174,609 | +1,786 | 21,800 | 23,087 | 0.14% | +1,287 |
| NAVIENT CORPORATION(JSM) | 993,885 | 1,225,610 | +231,725 | 17,294 | 17,845 | 0.11% | +551 |
| MARCUS CORP DEL(MCS) | 579,375 | 771,710 | +192,335 | 8,262 | 8,774 | 0.05% | +512 |
| BROOKFIELD CORP(BN) | 641,735 | 650,219 | +8,484 | 26,869 | 27,010 | 0.17% | +141 |
| WESTROCK CO | 283,127 | 280,317 | -2,810 | 14,001 | 14,089 | 0.09% | +88 |
| YANDEX N V(NBIS) | 3,056,164 | 3,056,164 | 0 | 0 | 0 | — | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 191 | 191 | 0 | 216 | 202 | 0.00% | -14 |
| TECK RESOURCES LTD(TECK) | 377,432 | 353,003 | -24,429 | 17,279 | 16,909 | 0.11% | -370 |
| CALIFORNIA RES CORP(CRC) | 785,093 | 801,275 | +16,182 | 43,259 | 42,644 | 0.27% | -615 |
| BORR DRILLING LTD(BORR) | 8,403,450 | 8,813,805 | +410,355 | 57,564 | 56,849 | 0.35% | -715 |
| VALARIS LTD(VAL) | 5,776,974 | 5,817,260 | +40,286 | 434,775 | 433,386 | 2.70% | -1,389 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 125,203 | 0 | -125,203 | 1,474 | 0 | — | -1,474 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,424,403 | 2,060,637 | -363,766 | 26,281 | 24,604 | 0.15% | -1,677 |
| MARRIOTT INTL INC(MAR) | 205,513 | 205,513 | 0 | 51,853 | 49,687 | 0.31% | -2,166 |
| BRITISH AMERN TOB PLC(BTI) | 12,635,739 | 12,384,239 | -251,500 | 385,390 | 383,045 | 2.39% | -2,346 |
| ARCH CAP GROUP LTD ORD | 544,122 | 468,703 | -75,419 | 50,299 | 47,287 | 0.29% | -3,011 |
| YOUDAO INC(DAO) | 10,236,144 | 9,565,293 | -670,851 | 41,149 | 37,496 | 0.23% | -3,653 |
| AES CORP(AES) | 23,163,838 | 23,399,993 | +236,155 | 415,328 | 411,138 | 2.56% | -4,190 |
| CALEDONIA MNG CORP PLC SHS NEW | 1,806,075 | 1,429,970 | -376,105 | 19,993 | 13,899 | 0.09% | -6,094 |
| BOOKING HOLDINGS INC(BKNG) | 56,529 | 49,962 | -6,567 | 205,080 | 197,924 | 1.23% | -7,156 |
| AMAZON COM INC(AMZN) | 152,370 | 93,361 | -59,009 | 27,485 | 18,042 | 0.11% | -9,442 |
| CHURCH & DWIGHT CO INC(CHD) | 547,577 | 446,669 | -100,908 | 57,118 | 46,311 | 0.29% | -10,807 |
| WESTLAKE CORPORATION(WLK) | 2,714,438 | 2,779,200 | +64,762 | 414,766 | 402,484 | 2.51% | -12,282 |
| VIPSHOP HLDGS LTD(VIPS) | 6,167,398 | 6,852,011 | +684,613 | 102,070 | 89,213 | 0.56% | -12,857 |
| BURFORD CAP LTD ORD SHS | 5,905,341 | 6,225,807 | +320,466 | 94,308 | 81,247 | 0.51% | -13,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 285,119 | 120,402 | -164,717 | 38,790 | 20,927 | 0.13% | -17,863 |
| SUNRUN INC(RUN) | 14,231,282 | 13,895,650 | -335,632 | 187,568 | 164,802 | 1.03% | -22,766 |
| SYNAPTICS INC(SYNA) | 2,279,251 | 2,261,836 | -17,415 | 222,364 | 199,494 | 1.24% | -22,870 |
| PORTILLOS INC | 5,404,425 | 5,450,570 | +46,145 | 76,635 | 52,980 | 0.33% | -23,655 |
| ALPHABET INC(GOOG) | 2,162,542 | 1,649,047 | -513,495 | 329,269 | 302,468 | 1.88% | -26,800 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,922,965 | 1,150,028 | -772,937 | 90,629 | 60,284 | 0.38% | -30,345 |
| MASTEC INC(MTZ) | 761,331 | 371,435 | -389,896 | 70,994 | 39,740 | 0.25% | -31,254 |
| GOLAR LNG LTD SHS | 3,052,792 | 1,312,046 | -1,740,746 | 73,450 | 41,133 | 0.26% | -32,318 |
| DISNEY WALT CO(DIS) | 1,863,080 | 1,967,131 | +104,051 | 227,966 | 195,316 | 1.22% | -32,650 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 6,783,358 | 6,783,358 | 0 | 100,258 | 63,085 | 0.39% | -37,173 |
| CNH INDL N V SHS | 3,851,276 | 0 | -3,851,276 | 49,913 | 0 | — | -49,913 |
| GXO LOGISTICS INCORPORATED(GXO) | 14,316,023 | 14,128,306 | -187,717 | 769,629 | 713,479 | 4.44% | -56,150 |
| TENARIS S A(TS) | 7,531,797 | 7,360,076 | -171,721 | 295,774 | 224,630 | 1.40% | -71,144 |
| CONSTELLATION ENERGY CORP(CEG) | 3,100,597 | 2,495,671 | -604,926 | 573,145 | 499,808 | 3.11% | -73,337 |
| PROGRESSIVE CORP(PGR) | 1,390,887 | 988,795 | -402,092 | 287,663 | 205,383 | 1.28% | -82,281 |
| HOWMET AEROSPACE INC(HWM) | 4,970,565 | 3,319,710 | -1,650,855 | 340,136 | 257,709 | 1.61% | -82,427 |
| XPO INC(XPO) | 4,297,339 | 4,162,677 | -134,662 | 524,404 | 441,868 | 2.75% | -82,536 |
| MICRON TECHNOLOGY INC(MU) | 4,175,897 | 2,811,024 | -1,364,873 | 492,296 | 369,734 | 2.30% | -122,563 |
| GLOBAL PMTS INC(GPN) | 5,666,000 | 6,214,677 | +548,677 | 757,318 | 600,959 | 3.74% | -156,358 |
| AIRBNB INC | 1,320,412 | 0 | -1,320,412 | 217,815 | 0 | — | -217,815 |
| CORPAY INC(CPAY) | 4,536,801 | 4,251,339 | -285,462 | 1,399,785 | 1,132,599 | 7.06% | -267,185 |
| INTEL CORP(INTC) | 12,561,554 | 981,540 | -11,580,014 | 554,844 | 30,398 | 0.19% | -524,446 |