Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC(AMCR) | 1,659,750 | 47,164,358 | +45,504,608 | 16,598 | 471,644 | 1.86% | +455,046 |
| CRH PLC ORD | 0 | 36,610 | +36,610 | 0 | 272,947 | 1.08% | +272,947 |
| DIVERSIFIED ENERGY COMPANY P | 1,715,623 | 1,715,623 | 0 | 2,053,463 | 2,277,885 | 8.99% | +224,422 |
| ARES MANAGEMENT CORPORATION(ARES) | 125,137 | 1,015,009 | +889,872 | 16,643 | 134,996 | 0.53% | +118,353 |
| META PLATFORMS INC(META) | 503,874 | 629,566 | +125,692 | 244,883 | 317,301 | 1.25% | +72,419 |
| ALPHABET INC(GOOG) | 2,198,665 | 2,105,856 | -92,809 | 331,998 | 383,266 | 1.51% | +51,267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,774 | 218,370 | +163,596 | 19,007 | 66,166 | 0.26% | +47,160 |
| FERROVIAL SE ORD SHS | 0 | 1,129,840 | +1,129,840 | 0 | 43,583 | 0.17% | +43,583 |
| TERADATA CORP DEL(TDC) | 39,191 | 1,183,683 | +1,144,492 | 1,528 | 41,429 | 0.16% | +39,900 |
| LABCORP HOLDINGS INC(LH) | 0 | 194,614 | +194,614 | 0 | 39,701 | 0.16% | +39,701 |
| ORACLE CORP(ORCL) | 924,342 | 1,101,659 | +177,317 | 116,467 | 155,334 | 0.61% | +38,867 |
| CME GROUP INC(CME) | 728,516 | 987,668 | +259,152 | 156,631 | 194,571 | 0.77% | +37,940 |
| METHANEX CORP(MEOH) | 13,099,086 | 13,026,556 | -72,530 | 589,459 | 625,275 | 2.47% | +35,816 |
| NEXTERA ENERGY INC(NEE) | 4,735,387 | 4,635,041 | -100,346 | 303,065 | 329,088 | 1.30% | +26,023 |
| EXXON MOBIL CORP | 18,839 | 245,150 | +226,311 | 2,185 | 28,192 | 0.11% | +26,007 |
| CENOVUS ENERGY INC(CVE) | 2,244,515 | 3,496,370 | +1,251,855 | 44,759 | 69,013 | 0.27% | +24,254 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 1,287,859 | +1,287,859 | 0 | 23,181 | 0.09% | +23,181 |
| FRONTLINE PLC(FRO) | 1,072,447 | 873,317 | -199,130 | 0 | 22,894 | 0.09% | +22,893 |
| ABBVIE INC(ABBV) | 229,711 | 364,822 | +135,111 | 41,807 | 62,749 | 0.25% | +20,942 |
| PROCTER AND GAMBLE CO(PG) | 16,279 | 135,007 | +118,728 | 2,637 | 22,276 | 0.09% | +19,639 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,270,512 | 9,751,027 | +2,480,515 | 392,608 | 409,543 | 1.62% | +16,935 |
| ELEVANCE HEALTH INC(ELV) | 391,886 | 405,314 | +13,428 | 203,389 | 219,680 | 0.87% | +16,291 |
| HOME DEPOT INC(HD) | 177,420 | 244,978 | +67,558 | 68,129 | 84,272 | 0.33% | +16,143 |
| CHEVRON CORP NEW(CVX) | 103,041 | 190,034 | +86,993 | 16,280 | 29,645 | 0.12% | +13,365 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 32,793 | 46,028 | 0.18% | +13,235 |
| QUALCOMM INC(QCOM) | 765,610 | 714,666 | -50,944 | 129,388 | 142,219 | 0.56% | +12,830 |
| MCKESSON CORP(MCK) | 0 | 19,201 | +19,201 | 0 | 11,213 | 0.04% | +11,213 |
| JOHNSON & JOHNSON(JNJ) | 195,527 | 288,289 | +92,762 | 30,893 | 42,090 | 0.17% | +11,197 |
| MINISO GROUP HLDG LTD(MNSO) | 496,731 | 1,137,449 | +640,718 | 10,431 | 21,612 | 0.09% | +11,180 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 520,833 | +520,833 | 0 | 10,417 | 0.04% | +10,417 |
| GITLAB INC(GTLB) | 0 | 205,322 | +205,322 | 0 | 10,266 | 0.04% | +10,266 |
| COMMVAULT SYS INC(CVLT) | 0 | 84,141 | +84,141 | 0 | 10,265 | 0.04% | +10,265 |
| UNITEDHEALTH GROUP INC(UNH) | 484,269 | 490,926 | +6,657 | 239,713 | 249,881 | 0.99% | +10,168 |
| NVIDIA CORPORATION(NVDA) | 23,104 | 249,579 | +226,475 | 20,886 | 30,948 | 0.12% | +10,062 |
| COEUR MNG INC(CDE) | 0 | 1,661,048 | +1,661,048 | 0 | 9,966 | 0.04% | +9,966 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 553,047 | +553,047 | 0 | 9,955 | 0.04% | +9,955 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 733,377 | +733,377 | 0 | 9,534 | 0.04% | +9,534 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 486,779 | +486,779 | 0 | 9,249 | 0.04% | +9,249 |
| CAPITAL ONE FINL CORP(COF) | 0 | 66,544 | +66,544 | 0 | 9,183 | 0.04% | +9,183 |
| EVERSOURCE ENERGY(ES) | 1,392,324 | 1,626,685 | +234,361 | 83,539 | 92,721 | 0.37% | +9,182 |
| CONMED CORP(CNMD) | 0 | 132,132 | +132,132 | 0 | 9,117 | 0.04% | +9,117 |
| EAST WEST BANCORP INC(EWBC) | 0 | 124,357 | +124,357 | 0 | 9,078 | 0.04% | +9,078 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 63,145 | +63,145 | 0 | 9,030 | 0.04% | +9,030 |
| FRESHPET INC(FRPT) | 0 | 68,930 | +68,930 | 0 | 8,892 | 0.04% | +8,892 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 442,523 | +442,523 | 0 | 8,850 | 0.03% | +8,850 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 352,663 | +352,663 | 0 | 8,817 | 0.03% | +8,817 |
| KOSMOS ENERGY LTD(KOS) | 3,466,669 | 4,928,221 | +1,461,552 | 20,800 | 29,569 | 0.12% | +8,769 |
| MATCH GROUP INC NEW(MTCH) | 0 | 292,243 | +292,243 | 0 | 8,767 | 0.03% | +8,767 |
| AMERICAN INTL GROUP INC | 0 | 118,217 | +118,217 | 0 | 8,748 | 0.03% | +8,748 |
| BROWN FORMAN CORP(BF-A) | 0 | 202,306 | +202,306 | 0 | 8,699 | 0.03% | +8,699 |
| ADOBE INC(ADBE) | 122,801 | 126,992 | +4,191 | 62,015 | 70,608 | 0.28% | +8,593 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 139,462 | +139,462 | 0 | 8,507 | 0.03% | +8,507 |
| WEBSTER FINL CORP(WBS) | 0 | 189,551 | +189,551 | 0 | 8,340 | 0.03% | +8,340 |
| HDFC BANK LTD(HDB) | 1,291,874 | 1,254,300 | -37,574 | 72,345 | 80,275 | 0.32% | +7,930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 139,175 | 153,747 | +14,572 | 18,928 | 26,752 | 0.11% | +7,824 |
| FREIGHTOS LTD(CRGO) | 495,000 | 495,000 | 0 | 0 | 7,705 | 0.03% | +7,705 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,170,214 | +1,170,214 | 0 | 7,021 | 0.03% | +7,021 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 28,752 | 35,136 | 0.14% | +6,384 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 24,945 | 30,817 | 0.12% | +5,873 |
| MERCK & CO INC(MRK) | 370,610 | 441,595 | +70,985 | 48,921 | 54,758 | 0.22% | +5,837 |
| AUTOHOME INC(ATHM) | 2,990,764 | 3,088,758 | +97,994 | 77,760 | 83,396 | 0.33% | +5,637 |
| V F CORP(VFC) | 13,384,547 | 14,729,396 | +1,344,849 | 200,768 | 206,212 | 0.81% | +5,443 |
| PDD HOLDINGS INC(PDD) | 201,892 | 216,600 | +14,708 | 23,419 | 28,808 | 0.11% | +5,388 |
| AMAZON COM INC(AMZN) | 146,414 | 162,932 | +16,518 | 26,355 | 31,446 | 0.12% | +5,091 |
| COURSERA INC(COUR) | 0 | 721,119 | +721,119 | 0 | 5,048 | 0.02% | +5,048 |
| COCA COLA CO(KO) | 2,575,191 | 2,529,117 | -46,074 | 157,087 | 161,863 | 0.64% | +4,777 |
| NICE LTD(NICE) | 0 | 26,702 | +26,702 | 0 | 4,593 | 0.02% | +4,593 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 28,221 | 32,722 | 0.13% | +4,501 |
| US BANCORP DEL(USB) | 180,743 | 314,241 | +133,498 | 8,133 | 12,570 | 0.05% | +4,436 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 25,635 | 30,056 | 0.12% | +4,421 |
| NEW FORTRESS ENERGY INC(NFE) | 1,663,502 | 2,537,712 | +874,210 | 51,569 | 55,830 | 0.22% | +4,261 |
| COLGATE PALMOLIVE CO(CL) | 42,359 | 79,975 | +37,616 | 3,812 | 7,758 | 0.03% | +3,945 |
| EXELON CORP(EXC) | 2,349,100 | 2,658,100 | +309,000 | 89,266 | 93,034 | 0.37% | +3,768 |
| AMGEN INC(AMGN) | 26,877 | 36,449 | +9,572 | 7,633 | 11,372 | 0.04% | +3,739 |
| 3M CO(MMM) | 149,574 | 191,936 | +42,362 | 15,855 | 19,577 | 0.08% | +3,723 |
| TARGET CORP(TGT) | 0 | 24,664 | +24,664 | 0 | 3,650 | 0.01% | +3,650 |
| PHILLIPS 66(PSX) | 0 | 25,506 | +25,506 | 0 | 3,596 | 0.01% | +3,596 |
| GILEAD SCIENCES INC(GILD) | 97,008 | 154,717 | +57,709 | 7,082 | 10,675 | 0.04% | +3,594 |
| BANK NEW YORK MELLON CORP | 957,643 | 984,060 | +26,417 | 55,543 | 59,044 | 0.23% | +3,500 |
| EMERSON ELEC CO(EMR) | 0 | 29,470 | +29,470 | 0 | 3,242 | 0.01% | +3,242 |
| CHENIERE ENERGY INC(LNG) | 221,511 | 222,232 | +721 | 35,663 | 38,891 | 0.15% | +3,227 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 23,794 | 26,835 | 0.11% | +3,041 |
| VALERO ENERGY CORP(VLO) | 0 | 18,874 | +18,874 | 0 | 2,963 | 0.01% | +2,963 |
| PFIZER INC(PFE) | 710,169 | 813,423 | +103,254 | 19,885 | 22,776 | 0.09% | +2,891 |
| HIGHWOODS PPTYS INC(HIW) | 386,436 | 497,584 | +111,148 | 10,047 | 12,937 | 0.05% | +2,890 |
| TRUIST FINL CORP(TFC) | 0 | 71,901 | +71,901 | 0 | 2,804 | 0.01% | +2,804 |
| NATERA INC(NTRA) | 90,101 | 101,301 | +11,200 | 8,199 | 10,941 | 0.04% | +2,741 |
| M & T BK CORP(MTB) | 56,189 | 71,958 | +15,769 | 8,147 | 10,866 | 0.04% | +2,718 |
| PNC FINL SVCS GROUP INC(PNC) | 36,696 | 55,260 | +18,564 | 5,945 | 8,565 | 0.03% | +2,621 |
| AFLAC INC(AFL) | 0 | 28,479 | +28,479 | 0 | 2,535 | 0.01% | +2,535 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 133,614 | 144,427 | +10,813 | 12,426 | 14,876 | 0.06% | +2,450 |
| WIX COM LTD SHS | 58,156 | 65,387 | +7,231 | 7,967 | 10,397 | 0.04% | +2,429 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 17,448 | +17,448 | 0 | 2,408 | 0.01% | +2,408 |
| METLIFE INC(MET) | 0 | 33,515 | +33,515 | 0 | 2,346 | 0.01% | +2,346 |
| SOLVENTUM CORP(SOLV) | 0 | 44,017 | +44,017 | 0 | 2,333 | 0.01% | +2,333 |
| FABRINET(FN) | 51,424 | 48,928 | -2,496 | 9,719 | 11,987 | 0.05% | +2,268 |
| JOHNSON CTLS INTL PLC SHS | 1,860,733 | 1,866,070 | +5,337 | 120,948 | 123,161 | 0.49% | +2,213 |
| NETFLIX INC(NFLX) | 15,951 | 17,586 | +1,635 | 9,682 | 11,871 | 0.05% | +2,188 |
| RXSIGHT INC(RXST) | 141,428 | 159,005 | +17,577 | 7,354 | 9,540 | 0.04% | +2,186 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 3,579 | 5,762 | 0.02% | +2,183 |