Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 225,697 | +225,697 | 0 | 4,436,978 | 16.02% | +4,436,978 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 2,012,779 | 2,896,743 | 10.46% | +883,964 |
| META PLATFORMS INC(META) | 629,566 | 721,339 | +91,773 | 317,301 | 412,606 | 1.49% | +95,305 |
| V F CORP(VFC) | 14,729,396 | 14,973,463 | +244,067 | 206,212 | 299,469 | 1.08% | +93,258 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 87,611 | 0.32% | +87,611 |
| KENVUE INC(KVUE) | 680,442 | 4,341,172 | +3,660,730 | 12,248 | 99,847 | 0.36% | +87,599 |
| KE HLDGS INC(BEKE) | 8,668,167 | 10,090,834 | +1,422,667 | 121,354 | 201,817 | 0.73% | +80,462 |
| AMAZON COM INC(AMZN) | 162,932 | 601,430 | +438,498 | 31,446 | 111,866 | 0.40% | +80,420 |
| AMGEN INC(AMGN) | 36,449 | 283,017 | +246,568 | 11,372 | 91,131 | 0.33% | +79,759 |
| AMCOR PLC(AMCR) | 47,164,358 | 49,940,152 | +2,775,794 | 471,644 | 549,342 | 1.98% | +77,698 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,287,859 | 3,518,106 | +2,230,247 | 23,181 | 91,471 | 0.33% | +68,289 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,751,027 | 9,183,928 | -567,099 | 409,543 | 477,564 | 1.72% | +68,021 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 30,570 | 98,321 | 0.35% | +67,751 |
| CAMECO CORP(CCJ) | 0 | 1,378,147 | +1,378,147 | 0 | 66,227 | 0.24% | +66,227 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 60,766 | 0.22% | +60,766 |
| CROWN CASTLE INC(CCI) | 2,158,378 | 2,180,221 | +21,843 | 211,521 | 259,446 | 0.94% | +47,925 |
| UNITEDHEALTH GROUP INC(UNH) | 490,926 | 506,684 | +15,758 | 249,881 | 296,410 | 1.07% | +46,529 |
| LOWES COS INC(LOW) | 947,899 | 937,889 | -10,010 | 208,538 | 254,168 | 0.92% | +45,630 |
| H WORLD GROUP LTD(HTHT) | 1,739,202 | 2,782,383 | +1,043,181 | 57,394 | 102,948 | 0.37% | +45,555 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,015,009 | 1,152,239 | +137,230 | 134,996 | 179,749 | 0.65% | +44,753 |
| MINISO GROUP HLDG LTD(MNSO) | 1,137,449 | 3,611,656 | +2,474,207 | 21,612 | 65,010 | 0.23% | +43,398 |
| ACCENTURE PLC IRELAND SHS CLASS A | 218,370 | 292,808 | +74,438 | 66,166 | 103,361 | 0.37% | +37,195 |
| NEXTERA ENERGY INC(NEE) | 4,635,041 | 4,276,234 | -358,807 | 329,088 | 363,480 | 1.31% | +34,392 |
| AUTOHOME INC(ATHM) | 3,088,758 | 3,384,865 | +296,107 | 83,396 | 111,701 | 0.40% | +28,304 |
| ELEVANCE HEALTH INC(ELV) | 405,314 | 473,088 | +67,774 | 219,680 | 246,006 | 0.89% | +26,326 |
| AES CORP(AES) | 5,779,303 | 6,511,760 | +732,457 | 104,027 | 130,235 | 0.47% | +26,208 |
| JOHNSON CTLS INTL PLC SHS | 1,866,070 | 1,912,580 | +46,510 | 123,161 | 149,181 | 0.54% | +26,021 |
| EXELON CORP(EXC) | 2,658,100 | 2,889,851 | +231,751 | 93,034 | 118,484 | 0.43% | +25,450 |
| APPLE INC(AAPL) | 205,610 | 292,852 | +87,242 | 43,384 | 68,235 | 0.25% | +24,851 |
| TRINSEO PLC(TSEOQ) | 7,625,044 | 7,625,044 | 0 | 15,250 | 38,125 | 0.14% | +22,875 |
| AMERICAN EXPRESS CO(AXP) | 490,862 | 501,226 | +10,364 | 113,880 | 135,832 | 0.49% | +21,952 |
| VISA INC(V) | 834,829 | 870,805 | +35,976 | 218,725 | 239,471 | 0.86% | +20,746 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 19,254 | 0.07% | +19,254 |
| HOME DEPOT INC(HD) | 244,978 | 255,434 | +10,456 | 84,272 | 103,451 | 0.37% | +19,178 |
| MEDTRONIC PLC(MDT) | 2,853,575 | 2,713,663 | -139,912 | 225,432 | 244,230 | 0.88% | +18,797 |
| ALIBABA GROUP HLDG LTD(BABA) | 511,031 | 520,057 | +9,026 | 36,794 | 55,126 | 0.20% | +18,332 |
| EQUINIX INC(EQIX) | 230,074 | 216,000 | -14,074 | 174,166 | 191,808 | 0.69% | +17,642 |
| QUALCOMM INC(QCOM) | 714,666 | 939,502 | +224,836 | 142,219 | 159,715 | 0.58% | +17,497 |
| INTEL CORP(INTC) | 3,524,463 | 5,447,922 | +1,923,459 | 109,258 | 125,302 | 0.45% | +16,044 |
| MANHATTAN ASSOCIATES INC(MANH) | 316,243 | 334,419 | +18,176 | 78,112 | 93,972 | 0.34% | +15,860 |
| FRANCO NEV CORP(FNV) | 1,627,862 | 1,679,858 | +51,996 | 192,790 | 208,645 | 0.75% | +15,855 |
| NVIDIA CORPORATION(NVDA) | 249,579 | 385,559 | +135,980 | 30,948 | 46,653 | 0.17% | +15,705 |
| VERTIV HOLDINGS CO(VRT) | 0 | 152,451 | +152,451 | 0 | 15,093 | 0.05% | +15,093 |
| TALEN ENERGY CORP(TLN) | 0 | 83,127 | +83,127 | 0 | 14,797 | 0.05% | +14,797 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 774,752 | +774,752 | 0 | 14,720 | 0.05% | +14,720 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 14,315 | 0.05% | +14,315 |
| EBAY INC.(EBAY) | 1,764,331 | 1,684,275 | -80,056 | 95,274 | 109,478 | 0.40% | +14,204 |
| STARBUCKS CORP(SBUX) | 0 | 145,853 | +145,853 | 0 | 14,148 | 0.05% | +14,148 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 2,565,700 | 3,062,083 | +496,383 | 71,840 | 85,738 | 0.31% | +13,899 |
| REE AUTOMOTIVE LTD(REEAF) | 1,747,014 | 2,960,017 | +1,213,003 | 6,988 | 20,720 | 0.07% | +13,732 |
| JD.COM INC(JD) | 847,089 | 888,876 | +41,787 | 22,024 | 35,555 | 0.13% | +13,531 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 13,256 | 0.05% | +13,256 |
| BEIGENE LTD(ONC) | 179,779 | 173,075 | -6,704 | 25,708 | 38,942 | 0.14% | +13,233 |
| REXFORD INDL RLTY INC(REXR) | 754,952 | 935,892 | +180,940 | 33,973 | 46,795 | 0.17% | +12,822 |
| UBS GROUP AG(UBS) | 4,372,181 | 4,507,947 | +135,766 | 126,502 | 138,593 | 0.50% | +12,091 |
| TRIP COM GROUP LTD(TCOM) | 166,652 | 332,071 | +165,419 | 7,833 | 19,592 | 0.07% | +11,760 |
| HELEN OF TROY LTD(HELE) | 0 | 188,744 | +188,744 | 0 | 11,702 | 0.04% | +11,702 |
| ORACLE CORP(ORCL) | 1,101,659 | 982,319 | -119,340 | 155,334 | 166,994 | 0.60% | +11,660 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 242,901 | +242,901 | 0 | 11,173 | 0.04% | +11,173 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 46,028 | 57,074 | 0.21% | +11,047 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 66,583 | +66,583 | 0 | 10,720 | 0.04% | +10,720 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 619,862 | +619,862 | 0 | 10,354 | 0.04% | +10,354 |
| CYBERARK SOFTWARE LTD | 0 | 35,197 | +35,197 | 0 | 10,278 | 0.04% | +10,278 |
| MSCI INC(MSCI) | 0 | 17,230 | +17,230 | 0 | 10,045 | 0.04% | +10,045 |
| DOORDASH INC(DASH) | 0 | 69,701 | +69,701 | 0 | 9,967 | 0.04% | +9,967 |
| MONDAY COM LTD SHS | 0 | 35,688 | +35,688 | 0 | 9,921 | 0.04% | +9,921 |
| POWER INTEGRATIONS INC(POWI) | 0 | 153,431 | +153,431 | 0 | 9,820 | 0.04% | +9,820 |
| BANK AMERICA CORP | 341,331 | 586,779 | +245,448 | 13,653 | 23,471 | 0.08% | +9,818 |
| RAMBUS INC DEL(RMBS) | 0 | 233,121 | +233,121 | 0 | 9,791 | 0.04% | +9,791 |
| MERCADOLIBRE INC(MELI) | 0 | 4,737 | +4,737 | 0 | 9,720 | 0.04% | +9,720 |
| ALARM COM HLDGS INC | 0 | 174,241 | +174,241 | 0 | 9,583 | 0.03% | +9,583 |
| HALLIBURTON CO(HAL) | 0 | 329,630 | +329,630 | 0 | 9,559 | 0.03% | +9,559 |
| CSX CORP(CSX) | 3,611,262 | 3,677,324 | +66,062 | 119,172 | 128,706 | 0.46% | +9,535 |
| CHENIERE ENERGY INC(LNG) | 222,232 | 268,834 | +46,602 | 38,891 | 48,390 | 0.17% | +9,500 |
| MASTERCARD INCORPORATED(MA) | 254,221 | 246,087 | -8,134 | 112,111 | 121,567 | 0.44% | +9,456 |
| LINDE PLC(LIN) | 185,903 | 190,615 | +4,712 | 81,611 | 90,923 | 0.33% | +9,312 |
| SMURFIT WESTROCK PLC(SW) | 0 | 188,841 | +188,841 | 0 | 9,253 | 0.03% | +9,253 |
| ATKORE INC | 0 | 107,327 | +107,327 | 0 | 9,123 | 0.03% | +9,123 |
| BLUEPRINT MEDICINES CORP | 0 | 97,861 | +97,861 | 0 | 9,101 | 0.03% | +9,101 |
| FRESHWORKS INC(FRSH) | 0 | 826,753 | +826,753 | 0 | 9,094 | 0.03% | +9,094 |
| INTRA-CELLULAR THERAPIES INC | 0 | 124,324 | +124,324 | 0 | 9,076 | 0.03% | +9,076 |
| WEYERHAEUSER CO MTN BE(WY) | 1,961,969 | 1,875,305 | -86,664 | 54,935 | 63,760 | 0.23% | +8,825 |
| BANK NEW YORK MELLON CORP | 984,060 | 942,376 | -41,684 | 59,044 | 67,851 | 0.24% | +8,807 |
| MURPHY OIL CORP(MUR) | 0 | 257,823 | +257,823 | 0 | 8,766 | 0.03% | +8,766 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 153,066 | +153,066 | 0 | 8,725 | 0.03% | +8,725 |
| BALL CORP | 751,423 | 790,137 | +38,714 | 45,085 | 53,729 | 0.19% | +8,644 |
| OVINTIV INC(OVV) | 0 | 226,839 | +226,839 | 0 | 8,620 | 0.03% | +8,620 |
| HIGHWOODS PPTYS INC(HIW) | 497,584 | 631,159 | +133,575 | 12,937 | 21,459 | 0.08% | +8,522 |
| WELLS FARGO CO NEW(WFC) | 573,656 | 755,930 | +182,274 | 33,846 | 42,332 | 0.15% | +8,486 |
| CME GROUP INC(CME) | 987,668 | 918,722 | -68,946 | 194,571 | 203,038 | 0.73% | +8,467 |
| ABBVIE INC(ABBV) | 364,822 | 360,839 | -3,983 | 62,749 | 71,085 | 0.26% | +8,336 |
| PROGRESSIVE CORP(PGR) | 91,286 | 107,381 | +16,095 | 18,987 | 27,275 | 0.10% | +8,287 |
| DISCOVER FINL SVCS | 488,732 | 515,749 | +27,017 | 64,024 | 72,205 | 0.26% | +8,181 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 1,349,422 | +1,349,422 | 0 | 8,097 | 0.03% | +8,097 |
| ALPHABET INC(GOOG) | 2,105,856 | 2,354,516 | +248,660 | 383,266 | 390,850 | 1.41% | +7,584 |
| TC ENERGY CORP(TRP) | 2,724,195 | 2,314,219 | -409,976 | 103,519 | 111,083 | 0.40% | +7,563 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,747 | 195,464 | +41,717 | 26,752 | 34,011 | 0.12% | +7,259 |
| PAYPAL HLDGS INC(PYPL) | 220,539 | 256,548 | +36,009 | 12,791 | 20,011 | 0.07% | +7,219 |
| CRH PLC ORD | 36,610 | 30,714 | -5,896 | 272,947 | 280,051 | 1.01% | +7,105 |
| MORNINGSTAR INC(MORN) | 173,105 | 182,808 | +9,703 | 51,239 | 58,316 | 0.21% | +7,077 |