Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Otis Worldwide Corporation(OTIS) | 92,548 | 83,562 | -8,986 | $8.91M | $8.69M | 2.81% | -$223.2K |
| Canadian Pacific Kansas City Limited(CP) | 109,907 | 99,421 | -10,486 | $8.65M | $8.50M | 2.75% | -$148.3K |
| Philip Morris International Inc.(PM) | 70,277 | 65,282 | -4,995 | $7.12M | $7.93M | 2.56% | +$804.0K |
| Arch Cap Group Ltd ORD | 74,968 | 67,061 | -7,907 | $7.56M | $7.50M | 2.42% | -$60.7K |
| Fiserv, Inc.(FISV) | 44,445 | 40,938 | -3,507 | $6.62M | $7.35M | 2.38% | +$730.4K |
| GE Vernova Inc.(GEV) | 4,433 | 28,690 | +24,257 | $760.3K | $7.32M | 2.36% | +$6.56M |
| Meta Platforms, Inc.CL A(META) | 13,476 | 12,389 | -1,087 | $6.79M | $7.09M | 2.29% | +$297.1K |
| Automatic Data Processing In | 27,664 | 25,470 | -2,194 | $6.60M | $7.05M | 2.28% | +$445.3K |
| Consol Energy Inc New | 64,898 | 65,503 | +605 | $6.62M | $6.85M | 2.22% | +$233.3K |
| Teck Resources LimitedCL B(TECK) | 122,153 | 128,950 | +6,797 | $5.85M | $6.74M | 2.18% | +$886.0K |
| Microsoft Corporation(MSFT) | 16,546 | 15,287 | -1,259 | $7.40M | $6.58M | 2.13% | -$817.2K |
| Alphabet Inc.CL C(GOOG) | 42,144 | 38,712 | -3,432 | $7.73M | $6.47M | 2.09% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 38,719 | 33,518 | -5,201 | $7.48M | $6.25M | 2.02% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 14,568 | 13,385 | -1,183 | $5.93M | $6.16M | 1.99% | +$234.3K |
| Thermo Fisher Scientific Inc.(TMO) | 10,676 | 9,854 | -822 | $5.90M | $6.10M | 1.97% | +$191.6K |
| Corpay, Inc.(CPAY) | 20,520 | 18,962 | -1,558 | $5.47M | $5.93M | 1.92% | +$463.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,719 | 33,851 | +16,132 | $3.08M | $5.88M | 1.90% | +$2.80M |
| Moody's Corporation(MCO) | 13,156 | 12,088 | -1,068 | $5.54M | $5.74M | 1.85% | +$199.1K |
| Netflix, Inc.(NFLX) | 9,311 | 7,981 | -1,330 | $6.28M | $5.66M | 1.83% | -$623.1K |
| The Charles Schwab Corporation(SCHW) | 88,080 | 83,815 | -4,265 | $6.49M | $5.43M | 1.76% | -$1.06M |
| NIKE, Inc.CL B(NKE) | 59,421 | 58,326 | -1,095 | $4.48M | $5.16M | 1.67% | +$677.5K |
| Starbucks Corporation(SBUX) | 57,951 | 52,841 | -5,110 | $4.51M | $5.15M | 1.66% | +$639.9K |
| Cheniere Energy, Inc.(LNG) | 28,027 | 28,601 | +574 | $4.90M | $5.14M | 1.66% | +$243.5K |
| Mastercard IncorporatedCL A(MA) | 11,362 | 10,402 | -960 | $5.01M | $5.14M | 1.66% | +$124.1K |
| NVIDIA Corporation(NVDA) | 45,765 | 42,070 | -3,695 | $5.65M | $5.11M | 1.65% | -$544.8K |
| S&P Global Inc.(SPGI) | 10,800 | 9,879 | -921 | $4.82M | $5.10M | 1.65% | +$286.9K |
| Apple Inc.(AAPL) | 0 | 21,305 | +21,305 | $0 | $4.96M | 1.60% | +$4.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,719 | 20,212 | -1,507 | $4.67M | $4.91M | 1.59% | +$242.9K |
| TransDigm Group Incorporated(TDG) | 3,580 | 3,273 | -307 | $4.57M | $4.67M | 1.51% | +$97.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 894,475 | 1,048,148 | +153,673 | $4.79M | $4.45M | 1.44% | -$330.8K |
| Golar Lng LtdSHS SHS | 105,178 | 114,740 | +9,562 | $3.30M | $4.22M | 1.36% | +$920.5K |
| Wells Fargo & Company(WFC) | 99,711 | 74,095 | -25,616 | $5.92M | $4.19M | 1.35% | -$1.74M |
| Visa Inc.CL A(V) | 16,461 | 15,156 | -1,305 | $4.32M | $4.17M | 1.35% | -$153.6K |
| HP Inc.(HPQ) | 0 | 107,850 | +107,850 | $0 | $3.87M | 1.25% | +$3.87M |
| TotalEnergies SEADS(TTE) | 53,450 | 57,370 | +3,920 | $3.56M | $3.71M | 1.20% | +$143.2K |
| People Incorporated(PPLI) | 74,711 | 68,861 | -5,850 | $3.50M | $3.71M | 1.20% | +$205.9K |
| Micron Technology, Inc.(MU) | 47,217 | 34,400 | -12,817 | $6.21M | $3.57M | 1.15% | -$2.64M |
| Sea LimitedADS(SE) | 42,647 | 36,607 | -6,040 | $3.05M | $3.45M | 1.12% | +$405.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 217,887 | 225,391 | +7,504 | $3.16M | $3.25M | 1.05% | +$90.7K |
| AppLovin CorporationCL A(APP) | 0 | 22,797 | +22,797 | $0 | $2.98M | 0.96% | +$2.98M |
| Uber Technologies, Inc.(UBER) | 31,375 | 37,880 | +6,505 | $2.28M | $2.85M | 0.92% | +$566.7K |
| Crh Plc ORD | 28,788 | 30,614 | +1,826 | $2.16M | $2.84M | 0.92% | +$680.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 16,189 | +16,189 | $0 | $2.75M | 0.89% | +$2.75M |
| Coupang, Inc.CL A(CPNG) | 117,138 | 111,891 | -5,247 | $2.45M | $2.75M | 0.89% | +$292.9K |
| Novo Nordisk A/SADR(NVO) | 26,749 | 22,976 | -3,773 | $3.82M | $2.74M | 0.88% | -$1.08M |
| Intuit Inc.(INTU) | 4,674 | 4,312 | -362 | $3.07M | $2.68M | 0.87% | -$394.0K |
| Vertiv Holdings CoCL A(VRT) | 14,874 | 26,169 | +11,295 | $1.29M | $2.60M | 0.84% | +$1.32M |
| UBS Group AGSHS(UBS) | 74,087 | 82,566 | +8,479 | $2.19M | $2.55M | 0.82% | +$363.6K |
| AstraZeneca PLCADR(AZN) | 38,034 | 32,533 | -5,501 | $2.97M | $2.53M | 0.82% | -$431.6K |
| Vale S AADS | 172,330 | 215,756 | +43,426 | $1.92M | $2.52M | 0.81% | +$595.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,432 | 2,925 | -507 | $3.51M | $2.44M | 0.79% | -$1.07M |
| Canadian Natural Resources Limited(CNQ) | 65,500 | 70,618 | +5,118 | $2.33M | $2.35M | 0.76% | +$14.1K |
| Nu Holdings Ltd.CL A(NU) | 237,087 | 169,231 | -67,856 | $3.06M | $2.31M | 0.75% | -$746.0K |
| British American Tobacco p.l.c.ADR(BTI) | 73,321 | 62,424 | -10,897 | $2.27M | $2.28M | 0.74% | +$15.7K |
| Brf SaADR | 568,571 | 482,258 | -86,313 | $2.31M | $2.11M | 0.68% | -$206.6K |
| Novartis AGADR(NVS) | 0 | 18,178 | +18,178 | $0 | $2.09M | 0.68% | +$2.09M |
| Eaton Corporation plcSHS(ETN) | 3,069 | 6,192 | +3,123 | $962.3K | $2.05M | 0.66% | +$1.09M |
| GE Aerospace(GE) | 6,505 | 10,639 | +4,134 | $1.03M | $2.01M | 0.65% | +$972.2K |
| Adecoagro S A COM | 179,362 | 177,894 | -1,468 | $1.75M | $1.97M | 0.64% | +$224.1K |
| Southwestern Energy Co | 145,406 | 257,158 | +111,752 | $978.6K | $1.83M | 0.59% | +$849.8K |
| Expand Energy Corporation(EXE) | 8,484 | 21,513 | +13,029 | $697.3K | $1.77M | 0.57% | +$1.07M |
| Alcoa Corporation(AA) | 26,199 | 45,153 | +18,954 | $1.04M | $1.74M | 0.56% | +$699.8K |
| Alibaba Group Holding LimitedADS(BABA) | 19,183 | 16,243 | -2,940 | $1.38M | $1.72M | 0.56% | +$342.5K |
| KBR, Inc.(KBR) | 79,196 | 25,992 | -53,204 | $5.08M | $1.69M | 0.55% | -$3.39M |
| GXO Logistics, Inc.(GXO) | 38,080 | 32,415 | -5,665 | $1.92M | $1.69M | 0.55% | -$235.2K |
| Lam Research Corporation(LRCX) | 3,698 | 2,026 | -1,672 | $3.94M | $1.65M | 0.53% | -$2.28M |
| KT CorporationADR(KT) | 120,039 | 102,469 | -17,570 | $1.64M | $1.58M | 0.51% | -$65.0K |
| Exxon Mobil Corp | 8,067 | 12,909 | +4,842 | $928.7K | $1.51M | 0.49% | +$584.5K |
| Fluor Corporation(FLR) | 16,450 | 31,629 | +15,179 | $716.4K | $1.51M | 0.49% | +$792.6K |
| Barrick Gold Corp | 47,079 | 72,850 | +25,771 | $785.3K | $1.45M | 0.47% | +$664.3K |
| Linde plcSHS(LIN) | 1,831 | 2,962 | +1,131 | $803.5K | $1.41M | 0.46% | +$609.1K |
| HDFC Bank LimitedADS(HDB) | 24,612 | 21,306 | -3,306 | $1.58M | $1.33M | 0.43% | -$250.4K |
| ICICI Bank LimitedADR(IBN) | 51,117 | 43,617 | -7,500 | $1.47M | $1.30M | 0.42% | -$170.7K |
| Harmony Gold Mining Company LimitedADR(HMY) | 103,039 | 124,341 | +21,302 | $944.9K | $1.26M | 0.41% | +$319.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 219,246 | 186,435 | -32,811 | $1.28M | $1.24M | 0.40% | -$40.6K |
| MercadoLibre, Inc.(MELI) | 704 | 602 | -102 | $1.16M | $1.24M | 0.40% | +$78.3K |
| Rio Tinto GroupADR(RIO) | 9,395 | 16,511 | +7,116 | $619.4K | $1.18M | 0.38% | +$555.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,321 | 23,327 | +4,006 | $939.0K | $1.16M | 0.38% | +$225.5K |
| The AES Corporation(AES) | 222,002 | 55,237 | -166,765 | $3.90M | $1.11M | 0.36% | -$2.79M |
| NextEra Energy, Inc.(NEE) | 4,620 | 12,883 | +8,263 | $327.2K | $1.09M | 0.35% | +$761.9K |
| Yum China Holdings, Inc.(YUMC) | 20,565 | 23,470 | +2,905 | $634.2K | $1.06M | 0.34% | +$422.4K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 13,974 | 24,803 | +10,829 | $569.4K | $1.03M | 0.33% | +$464.3K |
| Constellation Energy Corporation(CEG) | 2,202 | 3,946 | +1,744 | $441.0K | $1.03M | 0.33% | +$585.1K |
| Genpact LimitedSHS SHS | 29,067 | 25,007 | -4,060 | $935.7K | $980.5K | 0.32% | +$44.9K |
| Sensata Technologies Hldg PlSHS SHS | 14,611 | 25,553 | +10,942 | $546.3K | $916.3K | 0.30% | +$370.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,992 | 4,992 | 0 | $852.5K | $895.1K | 0.29% | +$42.6K |
| XP Inc.CL A(XP) | 57,737 | 49,154 | -8,583 | $1.02M | $881.8K | 0.28% | -$133.8K |
| Kosmos Energy Ltd.(KOS) | 129,730 | 216,730 | +87,000 | $718.7K | $873.4K | 0.28% | +$154.7K |
| Cenovus Energy Inc.(CVE) | 33,643 | 49,011 | +15,368 | $661.4K | $820.2K | 0.27% | +$158.7K |
| Sunrun Inc.(RUN) | 30,393 | 41,553 | +11,160 | $360.5K | $750.4K | 0.24% | +$390.0K |
| Albemarle Corporation(ALB) | 3,336 | 6,547 | +3,211 | $318.7K | $620.1K | 0.20% | +$301.4K |
| Civitas Resources Inc | 6,560 | 11,739 | +5,179 | $452.6K | $594.8K | 0.19% | +$142.2K |
| Advanced Micro Devices, Inc.(AMD) | 21,938 | 0 | -21,938 | $3.56M | $0 | — | -$3.56M |
| Cnh Indl N VSHS SHS | 141,202 | 0 | -141,202 | $1.43M | $0 | — | -$1.43M |
| Global E Online LtdSHS SHS | 60,695 | 0 | -60,695 | $2.20M | $0 | — | -$2.20M |
| Graco Inc.(GGG) | 6,000 | 0 | -6,000 | $475.7K | $0 | — | -$475.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,419 | 0 | -15,419 | $1.64M | $0 | — | -$1.64M |
| ServiceNow, Inc.(NOW) | 3,312 | 0 | -3,312 | $2.61M | $0 | — | -$2.61M |
| Workday, Inc.CL A(WDAY) | 9,645 | 0 | -9,645 | $2.16M | $0 | — | -$2.16M |