Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 319,517 | +319,517 | 0 | 10,913 | 10.59% | +10,913 |
| TC ENERGY CORP(TRP) | 317,550 | 328,440 | +10,890 | 12,037 | 14,550 | 14.12% | +2,513 |
| ISHARES INC | 32,969 | 32,969 | 0 | 4,863 | 5,173 | 5.02% | +311 |
| MOHAWK INDS INC(MHK) | 5,592 | 5,592 | 0 | 635 | 899 | 0.87% | +263 |
| SCOTTS MIRACLE-GRO CO(SMG) | 21,233 | 18,934 | -2,299 | 1,381 | 1,642 | 1.59% | +260 |
| BAIDU INC | 15,903 | 14,396 | -1,507 | 1,375 | 1,516 | 1.47% | +140 |
| MCDONALDS CORP(MCD) | 9,594 | 8,255 | -1,339 | 2,445 | 2,514 | 2.44% | +69 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 91,754 | 79,089 | -12,665 | 1,526 | 1,563 | 1.52% | +37 |
| CORPAY INC(CPAY) | 12,454 | 10,708 | -1,746 | 3,318 | 3,349 | 3.25% | +31 |
| GRAINGER W W INC(GWW) | 3,375 | 4,537 | +1,162 | 3,045 | 3,036 | 2.95% | -9 |
| BRUNSWICK CORP(BC) | 27,635 | 23,450 | -4,185 | 2,011 | 1,966 | 1.91% | -45 |
| META PLATFORMS INC(META) | 2,861 | 2,411 | -450 | 1,443 | 1,380 | 1.34% | -62 |
| ICL GROUP LTD(ICL) | 1,163,054 | 1,163,054 | 0 | 5,025 | 4,954 | 4.81% | -70 |
| CARLISLE COS INC(CSL) | 6,559 | 5,736 | -823 | 2,658 | 2,580 | 2.50% | -78 |
| FRANCO NEV CORP(FNV) | 53,905 | 50,526 | -3,379 | 6,390 | 6,276 | 6.09% | -114 |
| CARMAX INC(KMX) | 24,189 | 21,402 | -2,787 | 1,774 | 1,656 | 1.61% | -118 |
| HENRY SCHEIN INC(HSIC) | 83,710 | 71,374 | -12,336 | 5,366 | 5,203 | 5.05% | -163 |
| SPDR GOLD TR(GLD) | 54,269 | 47,269 | -7,000 | 11,668 | 11,489 | 11.15% | -179 |
| SOUTHERN COPPER CORP(SCCO) | 27,310 | 23,295 | -4,015 | 2,942 | 2,695 | 2.62% | -248 |
| DISNEY WALT CO(DIS) | 26,188 | 24,388 | -1,800 | 2,600 | 2,346 | 2.28% | -254 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,236 | 4,521 | -715 | 5,530 | 5,206 | 5.05% | -323 |
| ROSS STORES INC(ROST) | 21,145 | 17,923 | -3,222 | 3,073 | 2,698 | 2.62% | -375 |
| EMERSON ELEC CO(EMR) | 22,607 | 19,316 | -3,291 | 2,490 | 2,113 | 2.05% | -378 |
| CHEVRON CORP NEW(CVX) | 30,577 | 25,777 | -4,800 | 4,783 | 3,796 | 3.68% | -987 |
| DOLLAR GEN CORP NEW(DG) | 31,269 | 26,542 | -4,727 | 4,135 | 2,245 | 2.18% | -1,890 |
| SONOCO PRODS CO(SON) | 37,695 | 0 | -37,695 | 1,912 | 0 | — | -1,912 |
| WALMART INC(WMT) | 59,888 | 15,896 | -43,992 | 4,055 | 1,284 | 1.25% | -2,771 |
| PERRIGO CO PLC(PRGO) | 118,168 | 0 | -118,168 | 3,035 | 0 | — | -3,035 |
| ISHARES TR MSCI CHINA ETF | 176,500 | 0 | -176,500 | 7,443 | 0 | — | -7,443 |
| RYANAIR HOLDINGS PLC(RYAAY) | 206,518 | 0 | -206,518 | 11,067 | 0 | — | -11,067 |