Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 3,056,164 | 15,725,682 | +12,669,518 | 0 | 435,601 | 2.34% | +435,601 |
| ELEVANCE HEALTH INC(ELV) | 904,897 | 2,168,945 | +1,264,048 | 470,546 | 800,124 | 4.31% | +329,577 |
| ALPHABET INC(GOOG) | 2,153,805 | 3,554,157 | +1,400,352 | 357,209 | 672,802 | 3.62% | +315,593 |
| SMURFIT WESTROCK PLC(SW) | 255,925 | 5,784,560 | +5,528,635 | 12,648 | 311,556 | 1.68% | +298,909 |
| KINDER MORGAN INC DEL(KMI) | 18,270,089 | 22,667,066 | +4,396,977 | 403,586 | 621,078 | 3.34% | +217,491 |
| FIRSTSERVICE CORP NEW | 482,255 | 1,193,065 | +710,810 | 87,992 | 215,969 | 1.16% | +127,976 |
| WORKDAY INC(WDAY) | 0 | 481,784 | +481,784 | 0 | 124,315 | 0.67% | +124,315 |
| VALE S A | 0 | 11,757,552 | +11,757,552 | 0 | 104,289 | 0.56% | +104,289 |
| RYDER SYS INC(R) | 258,157 | 863,530 | +605,373 | 37,639 | 135,453 | 0.73% | +97,814 |
| FRANCO NEV CORP(FNV) | 1,084,582 | 1,940,525 | +855,943 | 134,759 | 228,186 | 1.23% | +93,427 |
| HDFC BANK LTD(HDB) | 556,817 | 1,517,859 | +961,042 | 34,834 | 96,930 | 0.52% | +62,096 |
| BRITISH AMERN TOB PLC(BTI) | 8,217,429 | 9,981,220 | +1,763,791 | 300,594 | 362,518 | 1.95% | +61,924 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 1,476,119 | +1,476,119 | 0 | 58,100 | 0.31% | +58,100 |
| ICON PLC(ICLR) | 7,029 | 244,857 | +237,828 | 2,020 | 51,349 | 0.28% | +49,329 |
| SEA LTD(SE) | 614,522 | 1,006,544 | +392,022 | 57,937 | 106,794 | 0.57% | +48,857 |
| DISNEY WALT CO(DIS) | 2,935,091 | 2,968,297 | +33,206 | 282,326 | 330,520 | 1.78% | +48,193 |
| ARCH CAP GROUP LTD ORD | 468,703 | 1,063,826 | +595,123 | 52,438 | 98,244 | 0.53% | +45,806 |
| TRANSUNION(TRU) | 0 | 478,042 | +478,042 | 0 | 44,319 | 0.24% | +44,319 |
| GLOBAL E ONLINE LTD SHS | 0 | 735,210 | +735,210 | 0 | 40,091 | 0.22% | +40,091 |
| ALPHABET INC(GOOG) | 1,649,047 | 1,649,047 | 0 | 275,704 | 314,045 | 1.69% | +38,340 |
| CEMEX SAB DE CV(CX) | 0 | 6,414,359 | +6,414,359 | 0 | 36,177 | 0.19% | +36,177 |
| NETEASE INC(NTES) | 3,481,212 | 4,031,953 | +550,741 | 325,528 | 359,691 | 1.94% | +34,162 |
| BAIDU INC | 2,974,571 | 4,060,819 | +1,086,248 | 313,193 | 342,368 | 1.84% | +29,175 |
| CORPAY INC(CPAY) | 4,171,551 | 3,940,836 | -230,715 | 1,304,694 | 1,333,658 | 7.18% | +28,963 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,503,137 | 5,285,505 | -1,217,632 | 906,277 | 933,790 | 5.02% | +27,513 |
| YOUDAO INC(DAO) | 9,390,344 | 8,976,659 | -413,685 | 38,970 | 66,427 | 0.36% | +27,457 |
| IMAX CORP | 3,045,103 | 3,457,685 | +412,582 | 62,455 | 88,517 | 0.48% | +26,062 |
| ENBRIDGE INC(ENB) | 0 | 589,974 | +589,974 | 0 | 25,033 | 0.13% | +25,033 |
| VEEVA SYS INC(VEEV) | 0 | 102,702 | +102,702 | 0 | 21,593 | 0.12% | +21,593 |
| FUTU HLDGS LTD(FUTU) | 0 | 239,168 | +239,168 | 0 | 19,131 | 0.10% | +19,131 |
| GENMAB A/S(GMAB) | 1,676,793 | 2,815,562 | +1,138,769 | 40,880 | 58,761 | 0.32% | +17,881 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 169,286 | +169,286 | 0 | 17,291 | 0.09% | +17,291 |
| MICROSOFT CORP(MSFT) | 39,079 | 78,712 | +39,633 | 16,816 | 33,177 | 0.18% | +16,361 |
| QXO INC(QXO) | 109,409,191 | 109,409,191 | 0 | 1,725,383 | 1,739,606 | 9.36% | +14,223 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 593,705 | +593,705 | 0 | 13,703 | 0.07% | +13,703 |
| WINGSTOP INC(WING) | 0 | 46,682 | +46,682 | 0 | 13,267 | 0.07% | +13,267 |
| GENPACT LIMITED SHS | 1,739,059 | 1,808,542 | +69,483 | 68,189 | 77,677 | 0.42% | +9,488 |
| PDD HOLDINGS INC(PDD) | 0 | 97,653 | +97,653 | 0 | 9,471 | 0.05% | +9,471 |
| MARCUS CORP DEL(MCS) | 1,091,389 | 1,196,083 | +104,694 | 16,447 | 25,716 | 0.14% | +9,269 |
| MARRIOTT INTL INC(MAR) | 295,891 | 295,891 | 0 | 73,559 | 82,536 | 0.44% | +8,977 |
| BORR DRILLING LTD(BORR) | 8,317,923 | 12,238,331 | +3,920,408 | 45,665 | 47,729 | 0.26% | +2,064 |
| MORGAN STANLEY(MS) | 71,672 | 71,672 | 0 | 7,471 | 9,011 | 0.05% | +1,540 |
| BOOKING HOLDINGS INC(BKNG) | 56,539 | 48,147 | -8,392 | 238,149 | 239,215 | 1.29% | +1,065 |
| ATKORE INC | 182,844 | 196,930 | +14,086 | 15,494 | 16,434 | 0.09% | +940 |
| HOWMET AEROSPACE INC(HWM) | 180,260 | 173,222 | -7,038 | 18,071 | 18,945 | 0.10% | +874 |
| NAVIENT CORPORATION(JSM) | 1,488,681 | 1,783,069 | +294,388 | 23,209 | 23,697 | 0.13% | +488 |
| CALIFORNIA RES CORP(CRC) | 1,145,967 | 1,164,248 | +18,281 | 60,129 | 60,413 | 0.33% | +284 |
| PROGRESSIVE CORP(PGR) | 24,796 | 24,796 | 0 | 6,292 | 5,941 | 0.03% | -351 |
| GLOBAL PMTS INC(GPN) | 6,258,522 | 5,711,047 | -547,475 | 640,998 | 639,980 | 3.44% | -1,018 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 72,788 | 63,244 | -9,544 | 16,778 | 15,631 | 0.08% | -1,146 |
| BURFORD CAP LTD ORD SHS | 6,396,019 | 6,558,233 | +162,214 | 84,811 | 83,617 | 0.45% | -1,194 |
| SYNAPTICS INC(SYNA) | 2,264,211 | 2,274,989 | +10,778 | 175,657 | 173,627 | 0.93% | -2,030 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,268,112 | 1,472,802 | +204,690 | 348,769 | 346,565 | 1.86% | -2,204 |
| INTEL CORP(INTC) | 798,505 | 813,925 | +15,420 | 18,733 | 16,319 | 0.09% | -2,414 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,261,756 | 1,326,424 | +64,668 | 77,068 | 74,598 | 0.40% | -2,470 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,958 | 0 | -16,958 | 2,945 | 0 | — | -2,945 |
| AMAZON COM INC(AMZN) | 67,878 | 42,734 | -25,144 | 12,648 | 9,375 | 0.05% | -3,272 |
| CALEDONIA MNG CORP PLC SHS NEW | 782,501 | 782,501 | 0 | 11,706 | 7,363 | 0.04% | -4,343 |
| GENERAC HLDGS INC(GNRC) | 219,758 | 191,815 | -27,943 | 34,915 | 29,741 | 0.16% | -5,174 |
| PAYCOM SOFTWARE INC(PAYC) | 48,215 | 0 | -48,215 | 8,031 | 0 | — | -8,031 |
| VIPSHOP HLDGS LTD(VIPS) | 5,645,116 | 5,924,835 | +279,719 | 88,798 | 79,808 | 0.43% | -8,990 |
| VISA INC(V) | 94,638 | 45,558 | -49,080 | 26,021 | 14,398 | 0.08% | -11,623 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 287,697 | 0 | -287,697 | 12,190 | 0 | — | -12,190 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,797,473 | 541,578 | -1,255,895 | 19,952 | 5,048 | 0.03% | -14,904 |
| IQIYI INC(IQ) | 17,663,971 | 17,663,971 | 0 | 50,519 | 35,505 | 0.19% | -15,014 |
| MASTEC INC(MTZ) | 358,813 | 207,153 | -151,660 | 44,170 | 28,202 | 0.15% | -15,968 |
| CHURCH & DWIGHT CO INC(CHD) | 158,375 | 0 | -158,375 | 16,585 | 0 | — | -16,585 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 6,887,254 | 6,887,254 | 0 | 47,384 | 30,786 | 0.17% | -16,598 |
| GOLD FIELDS LTD(GFI) | 5,448,411 | 5,024,223 | -424,188 | 83,633 | 66,320 | 0.36% | -17,313 |
| TENARIS S A(TS) | 1,779,017 | 1,026,760 | -752,257 | 56,555 | 38,801 | 0.21% | -17,754 |
| CINEMARK HLDGS INC(CNK) | 13,267,658 | 11,297,455 | -1,970,203 | 369,372 | 349,995 | 1.88% | -19,376 |
| KB FINL GROUP INC(KB) | 700,654 | 412,132 | -288,522 | 43,265 | 23,450 | 0.13% | -19,815 |
| XPO INC(XPO) | 3,841,399 | 2,991,391 | -850,008 | 412,989 | 392,321 | 2.11% | -20,668 |
| BARRICK GOLD CORP | 5,398,692 | 5,583,174 | +184,482 | 107,380 | 86,539 | 0.47% | -20,841 |
| PORTILLOS INC | 5,732,489 | 5,739,163 | +6,674 | 77,217 | 53,948 | 0.29% | -23,268 |
| MOTOROLA SOLUTIONS INC(MSI) | 810,229 | 724,562 | -85,667 | 364,303 | 334,914 | 1.80% | -29,389 |
| BROOKFIELD CORP(BN) | 669,693 | 0 | -669,693 | 35,594 | 0 | — | -35,594 |
| SPDR GOLD TR(GLD) | 1,115,066 | 971,072 | -143,994 | 271,028 | 235,126 | 1.27% | -35,902 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,837,440 | 2,864,105 | +26,665 | 772,919 | 712,618 | 3.83% | -60,301 |
| MICRON TECHNOLOGY INC(MU) | 2,847,320 | 2,786,347 | -60,973 | 295,296 | 234,499 | 1.26% | -60,797 |
| RXO INC(RXO) | 28,561,230 | 30,244,861 | +1,683,631 | 799,714 | 721,037 | 3.88% | -78,677 |
| SUNRUN INC(RUN) | 11,247,150 | 11,024,666 | -222,484 | 203,124 | 101,978 | 0.55% | -101,145 |
| CONSTELLATION ENERGY CORP(CEG) | 443,589 | 0 | -443,589 | 115,342 | 0 | — | -115,342 |
| TEXAS INSTRS INC(TXN) | 2,149,826 | 1,687,081 | -462,745 | 444,090 | 316,345 | 1.70% | -127,745 |
| ITAU UNIBANCO HLDG S A(ITUB) | 19,248,471 | 0 | -19,248,471 | 128,002 | 0 | — | -128,002 |
| AES CORP(AES) | 23,586,494 | 22,588,700 | -997,794 | 473,145 | 290,717 | 1.56% | -182,428 |
| GXO LOGISTICS INCORPORATED(GXO) | 14,111,978 | 12,654,819 | -1,457,159 | 734,811 | 550,485 | 2.96% | -184,326 |
| SHELL PLC(SHEL) | 9,822,965 | 6,662,537 | -3,160,428 | 647,825 | 417,408 | 2.25% | -230,417 |
| WESTLAKE CORPORATION(WLK) | 1,770,672 | 299,802 | -1,470,870 | 266,114 | 34,372 | 0.18% | -231,742 |
| NOBLE CORP PLC(NE) | 6,964,718 | 0 | -6,964,718 | 251,705 | 0 | — | -251,705 |
| DIAGEO PLC(DEO) | 1,980,951 | 0 | -1,980,951 | 278,007 | 0 | — | -278,007 |
| NEWMONT CORP(NEM) | 9,200,058 | 5,580,296 | -3,619,762 | 491,743 | 207,699 | 1.12% | -284,044 |
| VALARIS LTD(VAL) | 5,172,821 | 0 | -5,172,821 | 288,385 | 0 | — | -288,385 |
| UNITEDHEALTH GROUP INC(UNH) | 2,257,855 | 1,888,186 | -369,669 | 1,320,123 | 955,158 | 5.14% | -364,965 |