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 | 0 | 2,896,743 | 10.46% | +2,896,743 |
| 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) | 0 | 4,341,172 | +4,341,172 | 0 | 99,847 | 0.36% | +99,847 |
| KE HLDGS INC(BEKE) | 0 | 10,090,834 | +10,090,834 | 0 | 201,817 | 0.73% | +201,817 |
| 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 | 0 | 98,321 | 0.35% | +98,321 |
| 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) | 0 | 2,180,221 | +2,180,221 | 0 | 259,446 | 0.94% | +259,446 |
| UNITEDHEALTH GROUP INC(UNH) | 490,926 | 506,684 | +15,758 | 249,881 | 296,410 | 1.07% | +46,529 |
| LOWES COS INC(LOW) | 0 | 937,889 | +937,889 | 0 | 254,168 | 0.92% | +254,168 |
| H WORLD GROUP LTD(HTHT) | 0 | 2,782,383 | +2,782,383 | 0 | 102,948 | 0.37% | +102,948 |
| 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) | 0 | 6,511,760 | +6,511,760 | 0 | 130,235 | 0.47% | +130,235 |
| 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) | 0 | 292,852 | +292,852 | 0 | 68,235 | 0.25% | +68,235 |
| TRINSEO PLC(TSEOQ) | 0 | 7,625,044 | +7,625,044 | 0 | 38,125 | 0.14% | +38,125 |
| AMERICAN EXPRESS CO(AXP) | 0 | 501,226 | +501,226 | 0 | 135,832 | 0.49% | +135,832 |
| VISA INC(V) | 0 | 870,805 | +870,805 | 0 | 239,471 | 0.86% | +239,471 |
| 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) | 0 | 2,713,663 | +2,713,663 | 0 | 244,230 | 0.88% | +244,230 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 520,057 | +520,057 | 0 | 55,126 | 0.20% | +55,126 |
| EQUINIX INC(EQIX) | 0 | 216,000 | +216,000 | 0 | 191,808 | 0.69% | +191,808 |
| QUALCOMM INC(QCOM) | 714,666 | 939,502 | +224,836 | 142,219 | 159,715 | 0.58% | +17,497 |
| INTEL CORP(INTC) | 0 | 5,447,922 | +5,447,922 | 0 | 125,302 | 0.45% | +125,302 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 334,419 | +334,419 | 0 | 93,972 | 0.34% | +93,972 |
| FRANCO NEV CORP(FNV) | 0 | 1,679,858 | +1,679,858 | 0 | 208,645 | 0.75% | +208,645 |
| 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) | 0 | 1,684,275 | +1,684,275 | 0 | 109,478 | 0.40% | +109,478 |
| STARBUCKS CORP(SBUX) | 0 | 145,853 | +145,853 | 0 | 14,148 | 0.05% | +14,148 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 3,062,083 | +3,062,083 | 0 | 85,738 | 0.31% | +85,738 |
| REE AUTOMOTIVE LTD | 0 | 2,960,017 | +2,960,017 | 0 | 20,720 | 0.07% | +20,720 |
| 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) | 0 | 173,075 | +173,075 | 0 | 38,942 | 0.14% | +38,942 |
| REXFORD INDL RLTY INC(REXR) | 0 | 935,892 | +935,892 | 0 | 46,795 | 0.17% | +46,795 |
| UBS GROUP AG(UBS) | 0 | 4,507,947 | +4,507,947 | 0 | 138,593 | 0.50% | +138,593 |
| TRIP COM GROUP LTD(TCOM) | 0 | 332,071 | +332,071 | 0 | 19,592 | 0.07% | +19,592 |
| HELEN OF TROY LTD | 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 | 0 | 586,779 | +586,779 | 0 | 23,471 | 0.08% | +23,471 |
| 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) | 0 | 3,677,324 | +3,677,324 | 0 | 128,706 | 0.46% | +128,706 |
| CHENIERE ENERGY INC(LNG) | 222,232 | 268,834 | +46,602 | 38,891 | 48,390 | 0.17% | +9,500 |
| MASTERCARD INCORPORATED(MA) | 0 | 246,087 | +246,087 | 0 | 121,567 | 0.44% | +121,567 |
| LINDE PLC(LIN) | 0 | 190,615 | +190,615 | 0 | 90,923 | 0.33% | +90,923 |
| 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) | 0 | 1,875,305 | +1,875,305 | 0 | 63,760 | 0.23% | +63,760 |
| 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 | 0 | 790,137 | +790,137 | 0 | 53,729 | 0.19% | +53,729 |
| 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) | 0 | 755,930 | +755,930 | 0 | 42,332 | 0.15% | +42,332 |
| 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) | 0 | 107,381 | +107,381 | 0 | 27,275 | 0.10% | +27,275 |
| DISCOVER FINL SVCS | 0 | 515,749 | +515,749 | 0 | 72,205 | 0.26% | +72,205 |
| 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) | 0 | 2,314,219 | +2,314,219 | 0 | 111,083 | 0.40% | +111,083 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,747 | 195,464 | +41,717 | 26,752 | 34,011 | 0.12% | +7,259 |
| PAYPAL HLDGS INC(PYPL) | 0 | 256,548 | +256,548 | 0 | 20,011 | 0.07% | +20,011 |
| CRH PLC ORD | 36,610 | 30,714 | -5,896 | 272,947 | 280,051 | 1.01% | +7,105 |
| MORNINGSTAR INC(MORN) | 0 | 182,808 | +182,808 | 0 | 58,316 | 0.21% | +58,316 |