Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 11,903 | +11,903 | 0 | 1 | 0.27% | +1 |
| KENVUE INC(KVUE) | 0 | 18,206 | +18,206 | 0 | 0 | 0.08% | 0 |
| MEDAVAIL HOLDINGS INC | 0 | 47,789 | +47,789 | 0 | 0 | 0.07% | 0 |
| UBS GROUP AG(UBS) | 61,795 | 61,558 | -237 | 1 | 2 | 0.35% | 0 |
| SPLUNK INC | 0 | 1,664 | +1,664 | 0 | 0 | 0.06% | 0 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,859 | +3,859 | 0 | 0 | 0.05% | 0 |
| LOGITECH INTL CHF0.25REGD POST-SUBD SHS | 0 | 3,158 | +3,158 | 0 | 0 | 0.05% | 0 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,352 | +3,352 | 0 | 0 | 0.05% | 0 |
| RB GLOBAL INC(RBA) | 0 | 3,323 | +3,323 | 0 | 0 | 0.05% | 0 |
| LPL FINANCIAL HOLDINGS INC.(LPLA) | 0 | 868 | +868 | 0 | 0 | 0.05% | 0 |
| ZTO EXPRESS CAYMAN INC-ADR(ZTO) | 0 | 8,516 | +8,516 | 0 | 0 | 0.05% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 0 | 0.05% | 0 |
| CANADIAN NAT RES LTD COM(CNQ) | 20,897 | 20,897 | 0 | 1 | 1 | 0.31% | 0 |
| SUNCOR ENERGY INC(SU) | 0 | 24,769 | +24,769 | 0 | 1 | 0.20% | +1 |
| AMGEN INC(AMGN) | 6,476 | 5,746 | -730 | 1 | 2 | 0.36% | 0 |
| CENOVUS ENERGY INC(CVE) | 0 | 26,681 | +26,681 | 0 | 1 | 0.13% | +1 |
| BLACKSTONE INC(BX) | 0 | 7,614 | +7,614 | 0 | 1 | 0.19% | +1 |
| ELI LILLY CO(LLY) | 10,089 | 8,997 | -1,092 | 5 | 5 | 1.11% | 0 |
| STELLANTIS NV(STLA) | 0 | 41,831 | +41,831 | 0 | 1 | 0.18% | +1 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 5,375 | +5,375 | 0 | 0 | 0.11% | 0 |
| CAMECO CORP(CCJ) | 0 | 7,936 | +7,936 | 0 | 0 | 0.07% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,565 | +20,565 | 0 | 1 | 0.22% | +1 |
| MARATHON PETROLEUM(MPC) | 0 | 4,560 | +4,560 | 0 | 1 | 0.16% | +1 |
| PHILLIPS 66(PSX) | 0 | 4,934 | +4,934 | 0 | 1 | 0.14% | +1 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 20,791 | +20,791 | 0 | 0 | 0.05% | 0 |
| ATLASSIAN CORP -CLASS A | 0 | 1,576 | +1,576 | 0 | 0 | 0.07% | 0 |
| VMWARE INC | 0 | 2,333 | +2,333 | 0 | 0 | 0.09% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,340 | +15,340 | 0 | 1 | 0.21% | +1 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 2,281 | +2,281 | 0 | 0 | 0.09% | 0 |
| AIRBNB INC-CLASS A | 0 | 4,350 | +4,350 | 0 | 1 | 0.14% | +1 |
| KKR CO INC -A(KKR) | 0 | 6,814 | +6,814 | 0 | 0 | 0.10% | 0 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 2,576 | +2,576 | 0 | 0 | 0.10% | 0 |
| CONOCOPHILLIPS(COP) | 14,642 | 12,964 | -1,678 | 2 | 2 | 0.36% | 0 |
| HALLIBURTON CO(HAL) | 0 | 9,612 | +9,612 | 0 | 0 | 0.09% | 0 |
| HORIZON THERAPEUTICS PLC | 0 | 2,399 | +2,399 | 0 | 0 | 0.06% | 0 |
| SEAGEN INC | 0 | 1,516 | +1,516 | 0 | 0 | 0.07% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,224 | +2,224 | 0 | 0 | 0.06% | 0 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 8,393 | +8,393 | 0 | 0 | 0.11% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,092 | +1,092 | 0 | 0 | 0.11% | 0 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 4,386 | +4,386 | 0 | 1 | 0.12% | +1 |
| DEUTSCHE BANK AG | 0 | 36,659 | +36,659 | 0 | 0 | 0.09% | 0 |
| NUTRIEN LTD(NTR) | 0 | 9,322 | +9,322 | 0 | 1 | 0.13% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 3,819 | +3,819 | 0 | 1 | 0.12% | +1 |
| CONSTELLATION ENERGY(CEG) | 0 | 3,483 | +3,483 | 0 | 0 | 0.09% | 0 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 19,940 | +19,940 | 0 | 0 | 0.07% | 0 |
| ARISTA NETWORKS INC | 0 | 2,712 | +2,712 | 0 | 0 | 0.11% | 0 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 0 | 1,825 | +1,825 | 0 | 0 | 0.06% | 0 |
| FERGUSON PLC | 0 | 1,818 | +1,818 | 0 | 0 | 0.07% | 0 |
| KE HOLDINGS INC(BEKE) | 0 | 13,113 | +13,113 | 0 | 0 | 0.05% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,902 | +1,902 | 0 | 0 | 0.07% | 0 |
| DOORDASH INC - A(DASH) | 0 | 3,108 | +3,108 | 0 | 0 | 0.06% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 2,837 | +2,837 | 0 | 0 | 0.08% | 0 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 8,409 | +8,409 | 0 | 0 | 0.08% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 451 | 398 | -53 | 1 | 1 | 0.28% | 0 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 1,538 | +1,538 | 0 | 0 | 0.07% | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,770 | +2,770 | 0 | 0 | 0.06% | 0 |
| BROOKFIELD ASSET MGMT-A(BAM) | 0 | 6,750 | +6,750 | 0 | 0 | 0.05% | 0 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 4,725 | +4,725 | 0 | 0 | 0.08% | 0 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 0 | 35,674 | +35,674 | 0 | 0 | 0.03% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,119 | +1,119 | 0 | 1 | 0.21% | +1 |
| THE CIGNA GROUP(CI) | 0 | 3,140 | +3,140 | 0 | 1 | 0.21% | +1 |
| ICL GROUP LTD ILS1 | 0 | 13,386 | +13,386 | 0 | 0 | 0.02% | 0 |
| FIRST HORIZON NATL CORPORATION | 0 | 346,266 | +346,266 | 0 | 0 | — | 0 |
| TRIP COM GROUP LTD(TCOM) | 0 | 10,582 | +10,582 | 0 | 0 | 0.09% | 0 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 14,916 | +14,916 | 0 | 0 | 0.01% | 0 |
| TARGA RESOURCES CORP(TRGP) | 0 | 2,379 | +2,379 | 0 | 0 | 0.05% | 0 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,855 | +10,855 | 0 | 0 | 0.09% | 0 |
| KINROSS GOLD CORP(KGC) | 0 | 23,333 | +23,333 | 0 | 0 | 0.02% | 0 |
| LUFAX HOLDING LTD(LU) | 0 | 12,823 | +12,823 | 0 | 0 | 0.00% | 0 |
| NIO INC - ADR(NIO) | 0 | 27,498 | +27,498 | 0 | 0 | 0.06% | 0 |
| SOUTHWESTERN ENERGY CO | 0 | 11,800 | +11,800 | 0 | 0 | 0.02% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,190 | +1,190 | 0 | 0 | 0.11% | 0 |
| METLIFE INC(MET) | 0 | 6,906 | +6,906 | 0 | 0 | 0.10% | 0 |
| HESS CORP COM | 0 | 2,964 | +2,964 | 0 | 0 | 0.10% | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 0 | 3,821 | +3,821 | 0 | 0 | 0.05% | 0 |
| CARRIER GLOBAL CORP(CARR) | 0 | 8,863 | +8,863 | 0 | 0 | 0.11% | 0 |
| CDW CORP/ DE(CDW) | 0 | 1,439 | +1,439 | 0 | 0 | 0.07% | 0 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 619 | +619 | 0 | 0 | 0.05% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1,248 | +1,248 | 0 | 0 | 0.05% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 263 | +263 | 0 | 0 | 0.05% | 0 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 1,057 | +1,057 | 0 | 0 | 0.10% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,936 | +10,936 | 0 | 0 | 0.00% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 20,325 | +20,325 | 0 | 0 | 0.03% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 10,508 | +10,508 | 0 | 0 | 0.07% | 0 |
| PIONEER NATURAL RESOURCES CO | 0 | 2,480 | +2,480 | 0 | 1 | 0.13% | +1 |
| DATADOG INC - CLASS A(DDOG) | 0 | 2,889 | +2,889 | 0 | 0 | 0.06% | 0 |
| MAGNA INTERNATIONAL INC-CL A(MGA) | 0 | 5,215 | +5,215 | 0 | 0 | 0.06% | 0 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 13,369 | +13,369 | 0 | 0 | 0.02% | 0 |
| EOG RESOURCES INC(EOG) | 0 | 6,251 | +6,251 | 0 | 1 | 0.18% | +1 |
| OCCIDENTAL PETROLEUM COR(OXY) | 0 | 7,489 | +7,489 | 0 | 0 | 0.11% | 0 |
| ONEOK INC(OKE) | 0 | 5,020 | +5,020 | 0 | 0 | 0.07% | 0 |
| AFLAC INC(AFL) | 0 | 6,411 | +6,411 | 0 | 0 | 0.11% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,322 | +1,322 | 0 | 0 | 0.05% | 0 |
| MSCI INC-A(MSCI) | 0 | 843 | +843 | 0 | 0 | 0.10% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 3,947 | +3,947 | 0 | 0 | 0.09% | 0 |
| VIATRIS INC(VTRS) | 0 | 12,886 | +12,886 | 0 | 0 | 0.03% | 0 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 3,214 | +3,214 | 0 | 0 | 0.09% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 3,857 | +3,857 | 0 | 0 | 0.07% | 0 |
| COTERRA ENERGY INC | 0 | 8,169 | +8,169 | 0 | 0 | 0.05% | 0 |
| HUBSPOT INC(HUBS) | 0 | 496 | +496 | 0 | 0 | 0.06% | 0 |