Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 109,409,191 | +109,409,191 | 0 | 1,725,383 | 9.14% | +1,725,383 |
| RXO INC(RXO) | 17,785,748 | 28,561,230 | +10,775,482 | 465,097 | 799,714 | 4.23% | +334,617 |
| BAIDU INC | 0 | 2,974,571 | +2,974,571 | 0 | 313,193 | 1.66% | +313,193 |
| KINDER MORGAN INC DEL(KMI) | 7,822,976 | 18,270,089 | +10,447,113 | 155,443 | 403,586 | 2.14% | +248,144 |
| NEWMONT CORP(NEM) | 5,900,662 | 9,200,058 | +3,299,396 | 247,061 | 491,743 | 2.60% | +244,682 |
| TEXAS INSTRS INC(TXN) | 1,377,020 | 2,149,826 | +772,806 | 267,872 | 444,090 | 2.35% | +176,218 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 721,053 | 1,268,112 | +547,059 | 175,216 | 348,769 | 1.85% | +173,553 |
| CORPAY INC(CPAY) | 4,251,339 | 4,171,551 | -79,788 | 1,132,599 | 1,304,694 | 6.91% | +172,095 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,723,087 | 2,837,440 | +114,353 | 608,637 | 772,919 | 4.09% | +164,281 |
| NETEASE INC(NTES) | 1,907,145 | 3,481,212 | +1,574,067 | 182,285 | 325,528 | 1.72% | +143,243 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 19,248,471 | +19,248,471 | 0 | 128,002 | 0.68% | +128,002 |
| UNITEDHEALTH GROUP INC(UNH) | 2,353,564 | 2,257,855 | -95,709 | 1,198,576 | 1,320,123 | 6.99% | +121,547 |
| DISNEY WALT CO(DIS) | 1,967,131 | 2,935,091 | +967,960 | 195,316 | 282,326 | 1.49% | +87,010 |
| CINEMARK HLDGS INC(CNK) | 13,371,042 | 13,267,658 | -103,384 | 289,082 | 369,372 | 1.96% | +80,290 |
| GENPACT LIMITED SHS | 0 | 1,739,059 | +1,739,059 | 0 | 68,189 | 0.36% | +68,189 |
| AES CORP(AES) | 23,399,993 | 23,586,494 | +186,501 | 411,138 | 473,145 | 2.51% | +62,007 |
| SEA LTD(SE) | 0 | 614,522 | +614,522 | 0 | 57,937 | 0.31% | +57,937 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,961,727 | 6,503,137 | -458,590 | 853,508 | 906,277 | 4.80% | +52,769 |
| FIRSTSERVICE CORP NEW | 270,751 | 482,255 | +211,504 | 41,254 | 87,992 | 0.47% | +46,738 |
| DIAGEO PLC(DEO) | 1,855,826 | 1,980,951 | +125,125 | 233,983 | 278,007 | 1.47% | +44,024 |
| GENMAB A/S(GMAB) | 0 | 1,676,793 | +1,676,793 | 0 | 40,880 | 0.22% | +40,880 |
| BOOKING HOLDINGS INC(BKNG) | 49,962 | 56,539 | +6,577 | 197,924 | 238,149 | 1.26% | +40,225 |
| GLOBAL PMTS INC(GPN) | 6,214,677 | 6,258,522 | +43,845 | 600,959 | 640,998 | 3.39% | +40,039 |
| SUNRUN INC(RUN) | 13,895,650 | 11,247,150 | -2,648,500 | 164,802 | 203,124 | 1.08% | +38,321 |
| RYDER SYS INC(R) | 0 | 258,157 | +258,157 | 0 | 37,639 | 0.20% | +37,639 |
| BARRICK GOLD CORP | 4,826,087 | 5,398,692 | +572,605 | 80,499 | 107,380 | 0.57% | +26,881 |
| VISA INC(V) | 0 | 94,638 | +94,638 | 0 | 26,021 | 0.14% | +26,021 |
| PORTILLOS INC | 5,450,570 | 5,732,489 | +281,919 | 52,980 | 77,217 | 0.41% | +24,237 |
| MARRIOTT INTL INC(MAR) | 205,513 | 295,891 | +90,378 | 49,687 | 73,559 | 0.39% | +23,872 |
| SPDR GOLD TR(GLD) | 1,150,351 | 1,115,066 | -35,285 | 247,337 | 271,028 | 1.43% | +23,691 |
| GXO LOGISTICS INCORPORATED(GXO) | 14,128,306 | 14,111,978 | -16,328 | 713,479 | 734,811 | 3.89% | +21,331 |
| CALIFORNIA RES CORP(CRC) | 801,275 | 1,145,967 | +344,692 | 42,644 | 60,129 | 0.32% | +17,485 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,150,028 | 1,261,756 | +111,728 | 60,284 | 77,068 | 0.41% | +16,784 |
| IMAX CORP | 2,922,180 | 3,045,103 | +122,923 | 49,005 | 62,455 | 0.33% | +13,450 |
| SMURFIT WESTROCK PLC(SW) | 0 | 255,925 | +255,925 | 0 | 12,648 | 0.07% | +12,648 |
| GENERAC HLDGS INC(GNRC) | 174,609 | 219,758 | +45,149 | 23,087 | 34,915 | 0.18% | +11,828 |
| GOLD FIELDS LTD(GFI) | 5,008,673 | 5,448,411 | +439,738 | 74,629 | 83,633 | 0.44% | +9,004 |
| BROOKFIELD CORP(BN) | 650,219 | 669,693 | +19,474 | 27,010 | 35,594 | 0.19% | +8,584 |
| MARCUS CORP DEL(MCS) | 771,710 | 1,091,389 | +319,679 | 8,774 | 16,447 | 0.09% | +7,673 |
| MORGAN STANLEY(MS) | 0 | 71,672 | +71,672 | 0 | 7,471 | 0.04% | +7,471 |
| FRANCO NEV CORP(FNV) | 1,088,093 | 1,084,582 | -3,511 | 128,961 | 134,759 | 0.71% | +5,799 |
| NAVIENT CORPORATION(JSM) | 1,225,610 | 1,488,681 | +263,071 | 17,845 | 23,209 | 0.12% | +5,364 |
| ARCH CAP GROUP LTD ORD | 468,703 | 468,703 | 0 | 47,287 | 52,438 | 0.28% | +5,151 |
| MASTEC INC(MTZ) | 371,435 | 358,813 | -12,622 | 39,740 | 44,170 | 0.23% | +4,430 |
| BURFORD CAP LTD ORD SHS | 6,225,807 | 6,396,019 | +170,212 | 81,247 | 84,811 | 0.45% | +3,564 |
| YOUDAO INC(DAO) | 9,565,293 | 9,390,344 | -174,949 | 37,496 | 38,970 | 0.21% | +1,474 |
| NEBIUS GROUP N.V.(NBIS) | 3,056,164 | 3,056,164 | 0 | 0 | 0 | — | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 191 | 0 | -191 | 202 | 0 | — | -202 |
| VIPSHOP HLDGS LTD(VIPS) | 6,852,011 | 5,645,116 | -1,206,895 | 89,213 | 88,798 | 0.47% | -416 |
| MORGAN STANLEY(MS) | 19,800 | 0 | -19,800 | 1,924 | 0 | — | -1,924 |
| CALEDONIA MNG CORP PLC SHS NEW | 1,429,970 | 782,501 | -647,469 | 13,899 | 11,706 | 0.06% | -2,193 |
| KB FINL GROUP INC(KB) | 837,397 | 700,654 | -136,743 | 47,405 | 43,265 | 0.23% | -4,140 |
| AMBEV SA(ABEV) | 2,105,939 | 0 | -2,105,939 | 4,317 | 0 | — | -4,317 |
| PAYCOM SOFTWARE INC(PAYC) | 88,188 | 48,215 | -39,973 | 12,614 | 8,031 | 0.04% | -4,583 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,060,637 | 1,797,473 | -263,164 | 24,604 | 19,952 | 0.11% | -4,652 |
| AMAZON COM INC(AMZN) | 93,361 | 67,878 | -25,483 | 18,042 | 12,648 | 0.07% | -5,394 |
| HDFC BANK LTD(HDB) | 639,726 | 556,817 | -82,909 | 41,154 | 34,834 | 0.18% | -6,319 |
| ATKORE INC | 163,109 | 182,844 | +19,735 | 22,008 | 15,494 | 0.08% | -6,514 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 541,560 | 287,697 | -253,863 | 18,852 | 12,190 | 0.06% | -6,662 |
| IQIYI INC(IQ) | 15,721,715 | 17,663,971 | +1,942,256 | 57,699 | 50,519 | 0.27% | -7,180 |
| MICROSOFT CORP(MSFT) | 60,395 | 39,079 | -21,316 | 26,994 | 16,816 | 0.09% | -10,178 |
| BORR DRILLING LTD(BORR) | 8,813,805 | 8,317,923 | -495,882 | 56,849 | 45,665 | 0.24% | -11,184 |
| INTEL CORP(INTC) | 981,540 | 798,505 | -183,035 | 30,398 | 18,733 | 0.10% | -11,665 |
| WESTROCK CO | 280,317 | 0 | -280,317 | 14,089 | 0 | — | -14,089 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 145,320 | 72,788 | -72,532 | 31,709 | 16,778 | 0.09% | -14,931 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 6,783,358 | 6,887,254 | +103,896 | 63,085 | 47,384 | 0.25% | -15,701 |
| MOTOROLA SOLUTIONS INC(MSI) | 986,967 | 810,229 | -176,738 | 381,019 | 364,303 | 1.93% | -16,715 |
| TECK RESOURCES LTD(TECK) | 353,003 | 0 | -353,003 | 16,909 | 0 | — | -16,909 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,402 | 16,958 | -103,444 | 20,927 | 2,945 | 0.02% | -17,982 |
| SYNAPTICS INC(SYNA) | 2,261,836 | 2,264,211 | +2,375 | 199,494 | 175,657 | 0.93% | -23,836 |
| ALPHABET INC(GOOG) | 1,649,047 | 1,649,047 | 0 | 302,468 | 275,704 | 1.46% | -26,764 |
| XPO INC(XPO) | 4,162,677 | 3,841,399 | -321,278 | 441,868 | 412,989 | 2.19% | -28,879 |
| ICON PLC(ICLR) | 99,094 | 7,029 | -92,065 | 31,063 | 2,020 | 0.01% | -29,043 |
| CHURCH & DWIGHT CO INC(CHD) | 446,669 | 158,375 | -288,294 | 46,311 | 16,585 | 0.09% | -29,726 |
| ELEVANCE HEALTH INC(ELV) | 924,789 | 904,897 | -19,892 | 501,106 | 470,546 | 2.49% | -30,560 |
| GOLAR LNG LTD SHS | 1,312,046 | 0 | -1,312,046 | 41,133 | 0 | — | -41,133 |
| ALPHABET INC(GOOG) | 2,316,138 | 2,153,805 | -162,333 | 421,885 | 357,209 | 1.89% | -64,676 |
| MICRON TECHNOLOGY INC(MU) | 2,811,024 | 2,847,320 | +36,296 | 369,734 | 295,296 | 1.56% | -74,438 |
| BRITISH AMERN TOB PLC(BTI) | 12,384,239 | 8,217,429 | -4,166,810 | 383,045 | 300,594 | 1.59% | -82,451 |
| NOBLE CORP PLC(NE) | 7,593,816 | 6,964,718 | -629,098 | 339,064 | 251,705 | 1.33% | -87,359 |
| SHELL PLC(SHEL) | 10,479,098 | 9,822,965 | -656,133 | 756,381 | 647,825 | 3.43% | -108,557 |
| WESTLAKE CORPORATION(WLK) | 2,779,200 | 1,770,672 | -1,008,528 | 402,484 | 266,114 | 1.41% | -136,369 |
| VALARIS LTD(VAL) | 5,817,260 | 5,172,821 | -644,439 | 433,386 | 288,385 | 1.53% | -145,001 |
| TENARIS S A(TS) | 7,360,076 | 1,779,017 | -5,581,059 | 224,630 | 56,555 | 0.30% | -168,075 |
| PROGRESSIVE CORP(PGR) | 988,795 | 24,796 | -963,999 | 205,383 | 6,292 | 0.03% | -199,090 |
| HOWMET AEROSPACE INC(HWM) | 3,319,710 | 180,260 | -3,139,450 | 257,709 | 18,071 | 0.10% | -239,638 |
| CONSTELLATION ENERGY CORP(CEG) | 2,495,671 | 443,589 | -2,052,082 | 499,808 | 115,342 | 0.61% | -384,466 |