Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 0 | 317,550 | +317,550 | 0 | 12,037 | 10.03% | +12,037 |
| ISHARES TR MSCI CHINA ETF | 0 | 176,500 | +176,500 | 0 | 7,443 | 6.20% | +7,443 |
| ICL GROUP LTD(ICL) | 0 | 1,163,054 | +1,163,054 | 0 | 5,025 | 4.19% | +5,025 |
| DISNEY WALT CO(DIS) | 16,340 | 26,188 | +9,848 | 1,999 | 2,600 | 2.17% | +601 |
| WALMART INC(WMT) | 60,708 | 59,888 | -820 | 3,654 | 4,055 | 3.38% | +401 |
| CARLISLE COS INC(CSL) | 6,714 | 6,559 | -155 | 2,631 | 2,658 | 2.21% | +27 |
| ROSS STORES INC(ROST) | 21,465 | 21,145 | -320 | 3,150 | 3,073 | 2.56% | -77 |
| CHEVRON CORP NEW(CVX) | 30,862 | 30,577 | -285 | 4,868 | 4,783 | 3.98% | -85 |
| EMERSON ELEC CO(EMR) | 22,978 | 22,607 | -371 | 2,606 | 2,490 | 2.07% | -116 |
| MOHAWK INDS INC(MHK) | 5,939 | 5,592 | -347 | 777 | 635 | 0.53% | -142 |
| SCOTTS MIRACLE-GRO CO(SMG) | 21,702 | 21,233 | -469 | 1,619 | 1,381 | 1.15% | -237 |
| HSBC HLDGS PLC(HSBC) | 6,375 | 0 | -6,375 | 251 | 0 | — | -251 |
| MCDONALDS CORP(MCD) | 9,736 | 9,594 | -142 | 2,745 | 2,445 | 2.04% | -300 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,324 | 0 | -4,324 | 313 | 0 | — | -313 |
| BAIDU INC | 14,680 | 15,903 | +1,223 | 1,688 | 1,375 | 1.15% | -313 |
| SONOCO PRODS CO(SON) | 38,499 | 37,695 | -804 | 2,227 | 1,912 | 1.59% | -315 |
| CARMAX INC(KMX) | 24,769 | 24,189 | -580 | 2,158 | 1,774 | 1.48% | -384 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 93,266 | 91,754 | -1,512 | 1,994 | 1,526 | 1.27% | -468 |
| CONOCOPHILLIPS(COP) | 4,500 | 0 | -4,500 | 573 | 0 | — | -573 |
| CORPAY INC(CPAY) | 12,685 | 12,454 | -231 | 3,914 | 3,318 | 2.76% | -596 |
| FRANCO NEV CORP(FNV) | 50,047 | 53,905 | +3,858 | 7,010 | 6,390 | 5.32% | -620 |
| SOUTHERN COPPER CORP(SCCO) | 33,580 | 27,310 | -6,270 | 3,577 | 2,942 | 2.45% | -635 |
| BRUNSWICK CORP(BC) | 28,063 | 27,635 | -428 | 2,709 | 2,011 | 1.68% | -698 |
| DOLLAR GEN CORP NEW(DG) | 31,613 | 31,269 | -344 | 4,934 | 4,135 | 3.44% | -799 |
| HENRY SCHEIN INC(HSIC) | 84,990 | 83,710 | -1,280 | 6,418 | 5,366 | 4.47% | -1,053 |
| META PLATFORMS INC(META) | 5,723 | 2,861 | -2,862 | 2,779 | 1,443 | 1.20% | -1,336 |
| GRAINGER W W INC(GWW) | 4,457 | 3,375 | -1,082 | 4,534 | 3,045 | 2.54% | -1,489 |
| SPDR GOLD TR(GLD) | 65,749 | 54,269 | -11,480 | 13,526 | 11,668 | 9.72% | -1,858 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,956 | 5,236 | -1,720 | 7,852 | 5,530 | 4.61% | -2,323 |
| ISHARES INC | 50,843 | 32,969 | -17,874 | 7,368 | 4,863 | 4.05% | -2,505 |
| RYANAIR HOLDINGS PLC(RYAAY) | 196,377 | 206,518 | +10,141 | 14,009 | 11,067 | 9.22% | -2,942 |
| PERRIGO CO PLC(PRGO) | 167,615 | 118,168 | -49,447 | 6,341 | 3,035 | 2.53% | -3,306 |
| ISHARES INC | 722,426 | 0 | -722,426 | 11,234 | 0 | — | -11,234 |