Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 24,900,771 | +24,900,771 | 0 | 393 | 0.86% | +393 |
| Charles Schwab Corp/The(SCHW) | 2,261,769 | 5,300,286 | +3,038,517 | 128 | 291 | 0.64% | +163 |
| Agilent Technologies Inc(A) | 1,175,797 | 2,596,227 | +1,420,430 | 141 | 290 | 0.64% | +149 |
| Corteva Inc(CTVA) | 4,278,985 | 7,645,091 | +3,366,106 | 245 | 391 | 0.86% | +146 |
| Campbell Soup Co(CPB) | 0 | 3,715,761 | +3,715,761 | 0 | 153 | 0.33% | +153 |
| Honeywell International Inc(HON) | 0 | 887,629 | +887,629 | 0 | 164 | 0.36% | +164 |
| Keysight Technologies Inc(KEYS) | 0 | 1,159,449 | +1,159,449 | 0 | 153 | 0.34% | +153 |
| MarketAxess Holdings Inc(MKTX) | 513,673 | 1,265,784 | +752,111 | 134 | 270 | 0.59% | +136 |
| Taiwan Semiconductor Manufacturing Co L(TSM) | 11,414,068 | 14,795,582 | +3,381,514 | 1,152 | 1,286 | 2.82% | +134 |
| NIKE Inc(NKE) | 1,376,168 | 2,986,441 | +1,610,273 | 152 | 286 | 0.63% | +134 |
| RTX Corp(RTX) | 0 | 1,766,294 | +1,766,294 | 0 | 127 | 0.28% | +127 |
| Weatherford International PLC(WFRD) | 0 | 1,266,800 | +1,266,800 | 0 | 114 | 0.25% | +114 |
| Broadcom Inc(AVGO) | 763,425 | 927,121 | +163,696 | 662 | 770 | 1.69% | +108 |
| Estee Lauder Cos Inc/The(EL) | 746,911 | 1,735,740 | +988,829 | 147 | 251 | 0.55% | +104 |
| NVIDIA Corp(NVDA) | 4,972,267 | 5,008,668 | +36,401 | 2,103 | 2,179 | 4.78% | +75 |
| Schlumberger NV(SLB) | 9,554,249 | 9,317,115 | -237,134 | 469 | 543 | 1.19% | +74 |
| Amgen Inc(AMGN) | 856,733 | 923,132 | +66,399 | 190 | 248 | 0.54% | +58 |
| ASML Holding NV N Y REGISTRY SHS | 792,851 | 1,067,413 | +274,562 | 575 | 628 | 1.38% | +54 |
| Guidewire Software Inc(GWRE) | 1,821,363 | 2,115,994 | +294,631 | 139 | 190 | 0.42% | +52 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 7,986,292 | +7,986,292 | 0 | 111 | 0.24% | +111 |
| Comcast Corp(CCZ) | 6,574,666 | 7,304,103 | +729,437 | 273 | 324 | 0.71% | +51 |
| Alphabet Inc(GOOG) | 2,759,774 | 2,903,551 | +143,777 | 330 | 380 | 0.83% | +50 |
| Pfizer Inc(PFE) | 7,445,599 | 9,718,874 | +2,273,275 | 273 | 322 | 0.71% | +49 |
| Walt Disney Co/The(DIS) | 2,662,641 | 3,535,470 | +872,829 | 238 | 287 | 0.63% | +49 |
| US Bancorp(USB) | 7,267,054 | 8,677,378 | +1,410,324 | 240 | 287 | 0.63% | +47 |
| Halliburton Co(HAL) | 8,433,375 | 8,006,584 | -426,791 | 278 | 324 | 0.71% | +46 |
| Tradeweb Markets Inc(TW) | 1,909,847 | 2,199,460 | +289,613 | 131 | 176 | 0.39% | +46 |
| CF Industries Holdings Inc(CF) | 0 | 891,216 | +891,216 | 0 | 76 | 0.17% | +76 |
| Gilead Sciences Inc(GILD) | 3,832,497 | 4,534,839 | +702,342 | 295 | 340 | 0.75% | +44 |
| Pan American Silver Corp(PAAS) | 38,191,961 | 40,990,828 | +2,798,867 | 557 | 594 | 1.30% | +37 |
| Wells Fargo & Co(WFC) | 5,947,014 | 7,103,120 | +1,156,106 | 254 | 290 | 0.64% | +36 |
| Advanced Micro Devices Inc(AMD) | 5,005,080 | 5,886,220 | +881,140 | 570 | 605 | 1.33% | +35 |
| International Flavors & Fragrances Inc(IFF) | 2,930,479 | 3,927,108 | +996,629 | 233 | 268 | 0.59% | +34 |
| Biogen Inc(BIIB) | 955,657 | 1,189,546 | +233,889 | 272 | 306 | 0.67% | +34 |
| Kellogg Co | 3,839,030 | 4,890,952 | +1,051,922 | 259 | 291 | 0.64% | +32 |
| Baker Hughes Co(BKR) | 7,044,025 | 7,214,165 | +170,140 | 223 | 255 | 0.56% | +32 |
| 3M Co(MMM) | 2,437,481 | 2,944,135 | +506,654 | 244 | 276 | 0.60% | +32 |
| Cia de Minas Buenaventura SAA(BVN) | 25,216,574 | 25,467,733 | +251,159 | 185 | 217 | 0.48% | +32 |
| Valaris Ltd(VAL) | 0 | 1,704,357 | +1,704,357 | 0 | 128 | 0.28% | +128 |
| TechnipFMC PLC(FTI) | 9,214,464 | 9,058,189 | -156,275 | 153 | 184 | 0.40% | +31 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 0 | 1,070,851 | +1,070,851 | 0 | 64 | 0.14% | +64 |
| Intercontinental Exchange Inc(ICE) | 2,450,246 | 2,754,738 | +304,492 | 277 | 303 | 0.67% | +26 |
| Eli Lilly & Co(LLY) | 0 | 209,554 | +209,554 | 0 | 113 | 0.25% | +113 |
| QUALCOMM Inc(QCOM) | 4,153,387 | 4,674,502 | +521,115 | 494 | 519 | 1.14% | +25 |
| Berkshire Hathaway Inc | 368,660 | 429,447 | +60,787 | 126 | 150 | 0.33% | +25 |
| Waters Corp(WAT) | 482,339 | 550,746 | +68,407 | 129 | 151 | 0.33% | +22 |
| MASCO CORP(MAS) | 4,608,948 | 5,320,936 | +711,988 | 264 | 284 | 0.62% | +20 |
| Veeva Systems Inc(VEEV) | 1,389,883 | 1,447,403 | +57,520 | 275 | 294 | 0.65% | +20 |
| Pilgrim's Pride Corp(PPC) | 0 | 970,653 | +970,653 | 0 | 22 | 0.05% | +22 |
| Ares Capital Corp(ARCC) | 6,732,688 | 7,441,256 | +708,568 | 127 | 145 | 0.32% | +18 |
| Noble Corp PLC(NE) | 0 | 2,246,329 | +2,246,329 | 0 | 114 | 0.25% | +114 |
| NOV Inc(NOV) | 0 | 5,456,092 | +5,456,092 | 0 | 114 | 0.25% | +114 |
| Intel Corp(INTC) | 14,687,714 | 14,311,182 | -376,532 | 491 | 509 | 1.12% | +18 |
| ARIS MNG CORP(ARIS) | 0 | 6,871,015 | +6,871,015 | 0 | 16 | 0.03% | +16 |
| Etsy Inc(ETSY) | 2,601,402 | 3,649,213 | +1,047,811 | 220 | 236 | 0.52% | +16 |
| Bank of New York Mellon Corp/The | 3,053,263 | 3,541,938 | +488,675 | 136 | 151 | 0.33% | +15 |
| Roper Technologies Inc(ROP) | 282,477 | 311,589 | +29,112 | 136 | 151 | 0.33% | +15 |
| ConocoPhillips(COP) | 0 | 828,339 | +828,339 | 0 | 99 | 0.22% | +99 |
| Tenaris SA(TS) | 0 | 4,279,660 | +4,279,660 | 0 | 135 | 0.30% | +135 |
| AppLovin Corp(APP) | 0 | 758,653 | +758,653 | 0 | 30 | 0.07% | +30 |
| Bank of America Corp | 4,513,356 | 5,236,713 | +723,357 | 129 | 143 | 0.31% | +14 |
| Valero Energy Corp(VLO) | 0 | 659,667 | +659,667 | 0 | 93 | 0.21% | +93 |
| Transocean Ltd(RIG) | 0 | 14,291,527 | +14,291,527 | 0 | 117 | 0.26% | +117 |
| Allegion PLC(ALLE) | 2,305,995 | 2,773,767 | +467,772 | 277 | 289 | 0.63% | +12 |
| Salesforce.com Inc(CRM) | 1,274,220 | 1,384,908 | +110,688 | 269 | 281 | 0.62% | +12 |
| Blue Owl Capital Corp(OBDC) | 0 | 6,179,743 | +6,179,743 | 0 | 86 | 0.19% | +86 |
| Mosaic Co/The(MOS) | 0 | 1,570,331 | +1,570,331 | 0 | 56 | 0.12% | +56 |
| FS KKR Capital Corp(FSK) | 0 | 4,710,646 | +4,710,646 | 0 | 93 | 0.20% | +93 |
| BlackRock Inc(BLK) | 221,143 | 253,557 | +32,414 | 153 | 164 | 0.36% | +11 |
| Tyler Technologies Inc(TYL) | 685,100 | 767,228 | +82,128 | 285 | 296 | 0.65% | +11 |
| Centennial Resource Development Inc/DE(PR) | 0 | 766,300 | +766,300 | 0 | 11 | 0.02% | +11 |
| Medtronic PLC(MDT) | 3,076,168 | 3,586,188 | +510,020 | 271 | 281 | 0.62% | +10 |
| Teradyne Inc(TER) | 3,017,641 | 3,437,479 | +419,838 | 336 | 345 | 0.76% | +9 |
| Cameco Corp(CCJ) | 0 | 506,669 | +506,669 | 0 | 20 | 0.04% | +20 |
| Alphabet Inc(GOOG) | 0 | 481,158 | +481,158 | 0 | 63 | 0.14% | +63 |
| Sunnova Energy International Inc | 0 | 696,615 | +696,615 | 0 | 7 | 0.02% | +7 |
| Oceaneering International Inc(OII) | 0 | 2,089,627 | +2,089,627 | 0 | 54 | 0.12% | +54 |
| UnitedHealth Group Inc(UNH) | 0 | 134,069 | +134,069 | 0 | 68 | 0.15% | +68 |
| Ecolab Inc(ECL) | 1,509,390 | 1,699,979 | +190,589 | 282 | 288 | 0.63% | +6 |
| ARMOUR Residential REIT Inc | 0 | 1,455,027 | +1,455,027 | 0 | 6 | 0.01% | +6 |
| Kosmos Energy Ltd(KOS) | 0 | 3,024,238 | +3,024,238 | 0 | 25 | 0.05% | +25 |
| Hess Corp | 0 | 418,860 | +418,860 | 0 | 64 | 0.14% | +64 |
| Helix Energy Solutions Group Inc(HLX) | 0 | 3,173,828 | +3,173,828 | 0 | 35 | 0.08% | +35 |
| Novo Nordisk A/S(NVO) | 0 | 273,286 | +273,286 | 0 | 25 | 0.05% | +25 |
| Diamondback Energy Inc(FANG) | 0 | 232,606 | +232,606 | 0 | 36 | 0.08% | +36 |
| Chevron Corp(CVX) | 0 | 188,778 | +188,778 | 0 | 32 | 0.07% | +32 |
| Baidu Inc | 0 | 41,468 | +41,468 | 0 | 6 | 0.01% | +6 |
| Hercules Capital Inc(HCXY) | 0 | 2,033,429 | +2,033,429 | 0 | 33 | 0.07% | +33 |
| Sixth Street Specialty Lending Inc(TSLX) | 0 | 1,446,198 | +1,446,198 | 0 | 30 | 0.06% | +30 |
| MINISO Group Holding Ltd(MNSO) | 0 | 551,100 | +551,100 | 0 | 14 | 0.03% | +14 |
| Golub Capital BDC Inc(GBDC) | 0 | 2,275,245 | +2,275,245 | 0 | 33 | 0.07% | +33 |
| NiSource Inc(NI) | 0 | 251,413 | +251,413 | 0 | 25 | 0.05% | +25 |
| Main Street Capital Corp(MAIN) | 0 | 805,063 | +805,063 | 0 | 33 | 0.07% | +33 |
| Sea Ltd(SE) | 0 | 951,940 | +951,940 | 0 | 42 | 0.09% | +42 |
| BWX Technologies Inc(BWXT) | 0 | 136,781 | +136,781 | 0 | 10 | 0.02% | +10 |
| Constellation Energy Corp(CEG) | 0 | 79,938 | +79,938 | 0 | 9 | 0.02% | +9 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 2,266,089 | +2,266,089 | 0 | 23 | 0.05% | +23 |
| AbbVie Inc(ABBV) | 0 | 168,906 | +168,906 | 0 | 25 | 0.06% | +25 |
| Vale SA | 0 | 6,724,828 | +6,724,828 | 0 | 90 | 0.20% | +90 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 56,828 | +56,828 | 0 | 47 | 0.10% | +47 |