Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 5,411,119 | 6,152,823 | +741,704 | 495,388 | 671,150 | 4.83% | +175,762 |
| SYNAPTICS INC(SYNA) | 0 | 1,910,113 | +1,910,113 | 0 | 170,841 | 1.23% | +170,841 |
| DISNEY WALT CO(DIS) | 0 | 1,858,373 | +1,858,373 | 0 | 150,621 | 1.08% | +150,621 |
| INTEL CORP(INTC) | 10,085,952 | 13,168,873 | +3,082,921 | 337,274 | 468,153 | 3.37% | +130,879 |
| GLOBAL PMTS INC(GPN) | 7,240,842 | 7,142,620 | -98,222 | 713,368 | 824,187 | 5.93% | +110,819 |
| UNITEDHEALTH GROUP INC(UNH) | 745,377 | 920,093 | +174,716 | 358,258 | 463,902 | 3.34% | +105,644 |
| AIRBNB INC | 892,396 | 1,546,814 | +654,418 | 114,369 | 212,238 | 1.53% | +97,869 |
| MICRON TECHNOLOGY INC(MU) | 5,984,930 | 6,425,764 | +440,834 | 377,709 | 437,145 | 3.14% | +59,436 |
| VALARIS LTD(VAL) | 5,076,252 | 5,041,940 | -34,312 | 319,449 | 378,045 | 2.72% | +58,596 |
| ELEVANCE HEALTH INC(ELV) | 749,413 | 885,831 | +136,418 | 332,957 | 385,709 | 2.77% | +52,752 |
| WESTLAKE CORPORATION(WLK) | 2,915,029 | 3,211,523 | +296,494 | 348,259 | 400,381 | 2.88% | +52,122 |
| MARRIOTT INTL INC(MAR) | 0 | 216,346 | +216,346 | 0 | 42,525 | 0.31% | +42,525 |
| SHELL PLC(SHEL) | 6,688,928 | 6,827,537 | +138,609 | 403,877 | 439,557 | 3.16% | +35,679 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,147,790 | 8,149,137 | +1,347 | 676,837 | 705,389 | 5.07% | +28,552 |
| TECK RESOURCES LTD(TECK) | 1,775,782 | 2,343,892 | +568,110 | 74,760 | 100,998 | 0.73% | +26,238 |
| WESTROCK CO | 0 | 691,097 | +691,097 | 0 | 24,741 | 0.18% | +24,741 |
| RENAISSANCERE HLDGS LTD(RNR) | 276,130 | 370,992 | +94,862 | 51,504 | 73,427 | 0.53% | +21,923 |
| TRANSOCEAN LTD(RIG) | 17,599,733 | 17,599,733 | 0 | 123,374 | 144,494 | 1.04% | +21,120 |
| NOBLE CORP PLC(NE) | 3,801,642 | 3,514,744 | -286,898 | 157,046 | 178,022 | 1.28% | +20,976 |
| CINEMARK HLDGS INC(CNK) | 10,969,059 | 10,888,700 | -80,359 | 180,989 | 199,808 | 1.44% | +18,818 |
| BURFORD CAP LTD ORD SHS | 4,423,894 | 5,172,138 | +748,244 | 53,883 | 72,410 | 0.52% | +18,527 |
| FIRSTSERVICE CORP NEW | 0 | 125,686 | +125,686 | 0 | 18,292 | 0.13% | +18,292 |
| DOLLAR GEN CORP NEW(DG) | 526,657 | 1,016,568 | +489,911 | 89,416 | 107,553 | 0.77% | +18,137 |
| TENARIS S A(TS) | 1,800,936 | 2,043,934 | +242,998 | 53,938 | 64,588 | 0.46% | +10,650 |
| CHURCH & DWIGHT CO INC(CHD) | 384,256 | 506,347 | +122,091 | 38,514 | 46,397 | 0.33% | +7,883 |
| DIAMOND OFFSHORE DRILLING IN | 1,151,370 | 1,619,057 | +467,687 | 16,396 | 23,768 | 0.17% | +7,372 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 38,189 | +38,189 | 0 | 6,763 | 0.05% | +6,763 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,715,714 | 2,278,864 | -436,850 | 20,042 | 25,455 | 0.18% | +5,413 |
| CALIFORNIA RES CORP(CRC) | 882,995 | 802,470 | -80,525 | 39,991 | 44,946 | 0.32% | +4,956 |
| KB FINL GROUP INC(KB) | 850,086 | 850,086 | 0 | 30,943 | 34,947 | 0.25% | +4,004 |
| NAVIENT CORPORATION(JSM) | 0 | 204,509 | +204,509 | 0 | 3,522 | 0.03% | +3,522 |
| VIPSHOP HLDGS LTD(VIPS) | 4,541,055 | 4,890,318 | +349,263 | 74,927 | 78,294 | 0.56% | +3,367 |
| GOLAR LNG LTD SHS | 7,603,504 | 6,427,872 | -1,175,632 | 153,363 | 155,940 | 1.12% | +2,577 |
| ALPHABET INC(GOOG) | 198,185 | 198,185 | 0 | 23,723 | 25,934 | 0.19% | +2,212 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 474,147 | 516,773 | +42,626 | 12,356 | 13,689 | 0.10% | +1,333 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 152,006 | 152,006 | 0 | 22,124 | 22,828 | 0.16% | +704 |
| NATIONAL CINEMEDIA INC | 0 | 155,503 | +155,503 | 0 | 698 | 0.01% | +698 |
| MARCUS CORP DEL(MCS) | 887,784 | 887,784 | 0 | 13,166 | 13,761 | 0.10% | +595 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 125,203 | 125,203 | 0 | 1,077 | 1,233 | 0.01% | +157 |
| YANDEX N V(NBIS) | 3,056,164 | 3,056,164 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,314 | 27,456 | -4,858 | 2,623 | 2,482 | 0.02% | -141 |
| SCHLUMBERGER LTD(SLB) | 619,534 | 509,983 | -109,551 | 30,432 | 29,732 | 0.21% | -700 |
| BROOKFIELD CORP(BN) | 620,669 | 633,734 | +13,065 | 20,886 | 19,817 | 0.14% | -1,069 |
| PERIMETER SOLUTIONS SA(PRM) | 219,851 | 0 | -219,851 | 1,352 | 0 | — | -1,352 |
| MICROSOFT CORP(MSFT) | 74,279 | 74,279 | 0 | 25,295 | 23,454 | 0.17% | -1,841 |
| AMAZON COM INC(AMZN) | 329,044 | 319,902 | -9,142 | 42,894 | 40,666 | 0.29% | -2,228 |
| NVR INC(NVR) | 3,674 | 3,521 | -153 | 23,332 | 20,997 | 0.15% | -2,335 |
| TEXAS INSTRS INC(TXN) | 101,605 | 99,812 | -1,793 | 18,291 | 15,871 | 0.11% | -2,420 |
| BORR DRILLING LTD(BORR) | 9,015,940 | 9,015,940 | 0 | 67,890 | 64,013 | 0.46% | -3,877 |
| GENERAC HLDGS INC(GNRC) | 165,453 | 167,420 | +1,967 | 24,674 | 18,242 | 0.13% | -6,432 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 60,034 | 0 | -60,034 | 6,654 | 0 | — | -6,654 |
| SIMON PPTY GROUP INC NEW(SPG) | 407,375 | 359,641 | -47,734 | 47,044 | 38,852 | 0.28% | -8,192 |
| BOOKING HOLDINGS INC(BKNG) | 62,030 | 50,871 | -11,159 | 167,501 | 156,884 | 1.13% | -10,618 |
| XPO INC(XPO) | 7,839,370 | 6,035,131 | -1,804,239 | 462,523 | 450,583 | 3.24% | -11,940 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,510 | 191 | -13,319 | 12,906 | 174 | 0.00% | -12,733 |
| XP INC(XP) | 2,426,965 | 1,875,592 | -551,373 | 56,937 | 43,232 | 0.31% | -13,704 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 6,386,145 | 6,386,145 | 0 | 92,024 | 77,783 | 0.56% | -14,241 |
| MASTEC INC(MTZ) | 437,961 | 498,210 | +60,249 | 51,666 | 35,856 | 0.26% | -15,810 |
| YOUDAO INC(DAO) | 12,903,045 | 11,339,296 | -1,563,749 | 62,193 | 45,584 | 0.33% | -16,609 |
| PROGRESSIVE CORP(PGR) | 2,406,901 | 2,164,056 | -242,845 | 318,601 | 301,453 | 2.17% | -17,148 |
| NETEASE INC(NTES) | 1,891,572 | 1,624,133 | -267,439 | 182,896 | 162,673 | 1.17% | -20,223 |
| AMBEV SA(ABEV) | 6,685,068 | 0 | -6,685,068 | 21,259 | 0 | — | -21,259 |
| SPDR GOLD TR(GLD) | 1,084,204 | 1,000,067 | -84,137 | 193,281 | 171,461 | 1.23% | -21,820 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,728,002 | 2,357,657 | -370,345 | 117,904 | 95,603 | 0.69% | -22,301 |
| PAN AMERN SILVER CORP(PAAS) | 2,198,038 | 499,224 | -1,698,814 | 32,047 | 7,229 | 0.05% | -24,819 |
| BARRICK GOLD CORP | 4,767,625 | 3,815,878 | -951,747 | 80,716 | 55,521 | 0.40% | -25,195 |
| RXO INC(RXO) | 15,979,946 | 16,873,632 | +893,686 | 362,265 | 332,917 | 2.39% | -29,349 |
| FLEETCOR TECHNOLOGIES INC | 5,105,439 | 4,888,616 | -216,823 | 1,281,874 | 1,248,259 | 8.98% | -33,614 |
| PORTILLOS INC | 5,129,093 | 5,072,493 | -56,600 | 115,558 | 78,066 | 0.56% | -37,493 |
| ALPHABET INC(GOOG) | 2,324,866 | 1,824,376 | -500,490 | 281,239 | 240,544 | 1.73% | -40,695 |
| HOWMET AEROSPACE INC(HWM) | 7,450,814 | 6,907,572 | -543,242 | 369,262 | 319,475 | 2.30% | -49,787 |
| GOLD FIELDS LTD(GFI) | 8,687,951 | 6,404,275 | -2,283,676 | 120,154 | 69,550 | 0.50% | -50,604 |
| BRITISH AMERN TOB PLC(BTI) | 7,923,923 | 6,720,083 | -1,203,840 | 263,074 | 211,078 | 1.52% | -51,996 |
| ITAU UNIBANCO HLDG S A(ITUB) | 9,832,127 | 0 | -9,832,127 | 58,010 | 0 | — | -58,010 |
| AES CORP(AES) | 18,004,052 | 19,895,271 | +1,891,219 | 373,224 | 302,408 | 2.17% | -70,816 |
| SUNRUN INC(RUN) | 13,997,252 | 13,997,252 | 0 | 249,991 | 175,805 | 1.26% | -74,185 |
| GXO LOGISTICS INCORPORATED(GXO) | 15,753,450 | 15,592,585 | -160,865 | 989,632 | 914,505 | 6.58% | -75,127 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,279,783 | 1,068,737 | -211,046 | 375,335 | 290,953 | 2.09% | -84,382 |
| WARNER BROS DISCOVERY INC(WBD) | 11,361,305 | 3,960,037 | -7,401,268 | 142,471 | 43,006 | 0.31% | -99,465 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,963,491 | 5,059,308 | -904,183 | 601,836 | 439,654 | 3.16% | -162,182 |
| KINDER MORGAN INC DEL(KMI) | 17,816,661 | 7,850,373 | -9,966,288 | 306,803 | 130,159 | 0.94% | -176,644 |
| VALE S A | 15,688,188 | 0 | -15,688,188 | 210,535 | 0 | — | -210,535 |