Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 20,993,704 | +20,993,704 | 0 | 405 | 1.70% | +405 |
| BP PLC(BP) | 12,476,660 | 16,722,335 | +4,245,675 | 440 | 647 | 2.71% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 528,100 | +528,100 | 0 | 185 | 0.78% | +185 |
| GENERAL MTRS CO(GM) | 0 | 5,216,283 | +5,216,283 | 0 | 172 | 0.72% | +172 |
| MARATHON PETE CORP(MPC) | 0 | 1,232,706 | +1,232,706 | 0 | 187 | 0.78% | +187 |
| VALERO ENERGY CORP(VLO) | 735,482 | 1,429,706 | +694,224 | 86 | 203 | 0.85% | +116 |
| DELL TECHNOLOGIES INC(DELL) | 2,218,563 | 3,216,861 | +998,298 | 120 | 222 | 0.93% | +102 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,629,081 | +1,629,081 | 0 | 114 | 0.48% | +114 |
| UBS GROUP AG(UBS) | 0 | 4,484,300 | +4,484,300 | 0 | 111 | 0.47% | +111 |
| AMDOCS LTD(DOX) | 0 | 1,147,499 | +1,147,499 | 0 | 97 | 0.41% | +97 |
| TRIP COM GROUP LTD(TCOM) | 2,743,770 | 5,438,991 | +2,695,221 | 96 | 190 | 0.80% | +94 |
| AMAZON COM INC(AMZN) | 1,178,133 | 1,835,042 | +656,909 | 154 | 233 | 0.98% | +80 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,277,439 | +1,277,439 | 0 | 74 | 0.31% | +74 |
| FOMENTO ECONOMICO MEXICANO SA(FMX) | 0 | 852,977 | +852,977 | 0 | 93 | 0.39% | +93 |
| JOYY INC(JOYY) | 0 | 1,721,881 | +1,721,881 | 0 | 66 | 0.27% | +66 |
| ALPHABET INC(GOOG) | 4,312,167 | 4,416,533 | +104,366 | 516 | 578 | 2.42% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 621,682 | +621,682 | 0 | 87 | 0.37% | +87 |
| F5 INC(FFIV) | 0 | 484,516 | +484,516 | 0 | 78 | 0.33% | +78 |
| PHILLIPS 66(PSX) | 0 | 472,208 | +472,208 | 0 | 57 | 0.24% | +57 |
| AON PLC(AON) | 0 | 156,824 | +156,824 | 0 | 51 | 0.21% | +51 |
| CINTAS CORP(CTAS) | 0 | 145,520 | +145,520 | 0 | 70 | 0.29% | +70 |
| D R HORTON INC(DHI) | 0 | 490,043 | +490,043 | 0 | 53 | 0.22% | +53 |
| PBF ENERGY INC(PBF) | 0 | 966,324 | +966,324 | 0 | 52 | 0.22% | +52 |
| INCYTE CORP(INCY) | 1,713,953 | 2,684,621 | +970,668 | 107 | 155 | 0.65% | +48 |
| SYSCO CORP(SYY) | 0 | 764,235 | +764,235 | 0 | 50 | 0.21% | +50 |
| MARSH & MCLENNAN COS INC(MRSH) | 904,906 | 1,141,035 | +236,129 | 170 | 217 | 0.91% | +47 |
| PURE STORAGE INC(P) | 2,105,474 | 3,399,759 | +1,294,285 | 78 | 121 | 0.51% | +44 |
| BAKER HUGHES A GE COMPANY(BKR) | 0 | 1,332,601 | +1,332,601 | 0 | 47 | 0.20% | +47 |
| CHECK POINT SOFTWARE TECH LTD ORD | 4,279,189 | 4,348,630 | +69,441 | 537 | 580 | 2.43% | +42 |
| TJX COS INC NEW(TJX) | 0 | 496,165 | +496,165 | 0 | 44 | 0.18% | +44 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,610,933 | +1,610,933 | 0 | 57 | 0.24% | +57 |
| EXELIXIS INC(EXEL) | 0 | 1,957,848 | +1,957,848 | 0 | 43 | 0.18% | +43 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 171,013 | +171,013 | 0 | 44 | 0.18% | +44 |
| MONDAY COM LTD SHS | 837,839 | 1,137,850 | +300,011 | 143 | 181 | 0.76% | +38 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 656,738 | +656,738 | 0 | 59 | 0.25% | +59 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 3,532,627 | +3,532,627 | 0 | 91 | 0.38% | +91 |
| BOISE CASCADE CO DEL(BCC) | 1,295,181 | 1,473,620 | +178,439 | 117 | 152 | 0.64% | +35 |
| CISCO SYS INC(CSCO) | 7,522,128 | 7,880,011 | +357,883 | 389 | 424 | 1.78% | +34 |
| CYBERARK SOFTWARE LTD | 0 | 295,893 | +295,893 | 0 | 48 | 0.20% | +48 |
| APTARGROUP INC | 0 | 744,836 | +744,836 | 0 | 93 | 0.39% | +93 |
| CELESTICA INC(CLS) | 0 | 3,715,321 | +3,715,321 | 0 | 91 | 0.38% | +91 |
| WIX COM LTD SHS | 2,314,320 | 2,300,145 | -14,175 | 181 | 211 | 0.88% | +30 |
| LOGITECH INTL S A SHS | 0 | 546,851 | +546,851 | 0 | 38 | 0.16% | +38 |
| META PLATFORMS INC(META) | 928,586 | 985,947 | +57,361 | 266 | 296 | 1.24% | +30 |
| PINTEREST INC(PINS) | 0 | 3,138,973 | +3,138,973 | 0 | 85 | 0.36% | +85 |
| MCCORMICK & CO INC(MKC) | 0 | 641,897 | +641,897 | 0 | 49 | 0.20% | +49 |
| ATLASSIAN CORPORATION | 873,607 | 868,559 | -5,048 | 147 | 175 | 0.73% | +28 |
| CEMEX SAB DE CV(CX) | 13,381,941 | 18,924,664 | +5,542,723 | 95 | 123 | 0.52% | +28 |
| YELP INC(YELP) | 2,111,600 | 2,496,166 | +384,566 | 77 | 104 | 0.43% | +27 |
| BEACON ROOFING SUPPLY INC | 0 | 356,902 | +356,902 | 0 | 28 | 0.12% | +28 |
| AUTOMATIC DATA PROCESSING INC | 0 | 228,461 | +228,461 | 0 | 55 | 0.23% | +55 |
| ROSS STORES INC(ROST) | 0 | 242,741 | +242,741 | 0 | 27 | 0.11% | +27 |
| LENNAR CORP(LEN) | 0 | 671,704 | +671,704 | 0 | 75 | 0.32% | +75 |
| GENERAL ELECTRIC CO(GE) | 0 | 337,523 | +337,523 | 0 | 37 | 0.16% | +37 |
| CLOROX CO DEL(CLX) | 1,051,714 | 1,467,713 | +415,999 | 167 | 192 | 0.81% | +25 |
| BANK NOVA SCOTIA HALIFAX | 0 | 705,200 | +705,200 | 0 | 32 | 0.13% | +32 |
| PDD HOLDINGS INC(PDD) | 0 | 701,229 | +701,229 | 0 | 69 | 0.29% | +69 |
| FRESHWORKS INC(FRSH) | 0 | 1,312,016 | +1,312,016 | 0 | 26 | 0.11% | +26 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 65,676 | +65,676 | 0 | 32 | 0.13% | +32 |
| AUTOHOME INC(ATHM) | 3,343,732 | 3,936,660 | +592,928 | 97 | 119 | 0.50% | +22 |
| SEI INVTS CO(SEIC) | 0 | 477,981 | +477,981 | 0 | 29 | 0.12% | +29 |
| MASCO CORP(MAS) | 0 | 502,157 | +502,157 | 0 | 27 | 0.11% | +27 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,719,453 | 1,916,821 | +197,368 | 276 | 296 | 1.24% | +20 |
| AIRBNB INC | 0 | 486,566 | +486,566 | 0 | 67 | 0.28% | +67 |
| ADOBE INC(ADBE) | 0 | 140,746 | +140,746 | 0 | 72 | 0.30% | +72 |
| PRECISION DRILLING CORP(PDS) | 0 | 466,048 | +466,048 | 0 | 31 | 0.13% | +31 |
| CAMTEK LTD(CAMT) | 0 | 777,124 | +777,124 | 0 | 48 | 0.20% | +48 |
| CRH PLC ORD | 0 | 330,011 | +330,011 | 0 | 18 | 0.08% | +18 |
| NVIDIA CORPORATION(NVDA) | 850,918 | 868,594 | +17,676 | 360 | 378 | 1.58% | +18 |
| TOLL BROTHERS INC(TOL) | 1,175,388 | 1,491,488 | +316,100 | 93 | 110 | 0.46% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 85,066 | 80,059 | -5,007 | 230 | 247 | 1.03% | +17 |
| REPUBLIC SVCS INC(RSG) | 0 | 558,535 | +558,535 | 0 | 80 | 0.33% | +80 |
| SAPIENS INTL CORP N V | 0 | 785,265 | +785,265 | 0 | 22 | 0.09% | +22 |
| ISHARES TR CORE MSCI EAFE | 0 | 663,219 | +663,219 | 0 | 43 | 0.18% | +43 |
| COSTCO WHSL CORP NEW(COST) | 157,991 | 179,696 | +21,705 | 85 | 102 | 0.43% | +16 |
| EBAY INC.(EBAY) | 1,873,363 | 2,261,018 | +387,655 | 84 | 100 | 0.42% | +16 |
| M(MHO) | 0 | 957,443 | +957,443 | 0 | 80 | 0.34% | +80 |
| OSHKOSH CORP(OSK) | 0 | 140,642 | +140,642 | 0 | 13 | 0.06% | +13 |
| NEWMARKET CORP(NEU) | 0 | 51,799 | +51,799 | 0 | 24 | 0.10% | +24 |
| PAYCHEX INC(PAYX) | 0 | 157,887 | +157,887 | 0 | 18 | 0.08% | +18 |
| VERISK ANALYTICS INC(VRSK) | 0 | 51,131 | +51,131 | 0 | 12 | 0.05% | +12 |
| DHT HOLDINGS INC(DHT) | 0 | 3,439,131 | +3,439,131 | 0 | 35 | 0.15% | +35 |
| ABBVIE INC(ABBV) | 0 | 354,943 | +354,943 | 0 | 53 | 0.22% | +53 |
| MOTOROLA SOLUTIONS INC(MSI) | 253,119 | 315,845 | +62,726 | 74 | 86 | 0.36% | +12 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 452,551 | +452,551 | 0 | 18 | 0.08% | +18 |
| WIPRO LTD(WIT) | 0 | 6,786,259 | +6,786,259 | 0 | 33 | 0.14% | +33 |
| VULCAN MATLS CO(VMC) | 0 | 130,555 | +130,555 | 0 | 26 | 0.11% | +26 |
| DUOLINGO INC(DUOL) | 0 | 366,526 | +366,526 | 0 | 61 | 0.25% | +61 |
| KB HOME(KBH) | 0 | 404,134 | +404,134 | 0 | 19 | 0.08% | +19 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 759,627 | +759,627 | 0 | 12 | 0.05% | +12 |
| COCA COLA CONS INC(COKE) | 0 | 35,679 | +35,679 | 0 | 23 | 0.10% | +23 |
| RIO TINTO PLC(RIO) | 2,741,561 | 2,903,093 | +161,532 | 175 | 185 | 0.77% | +10 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 1,096,949 | +1,096,949 | 0 | 10 | 0.04% | +10 |
| PPG INDS INC(PPG) | 0 | 442,439 | +442,439 | 0 | 57 | 0.24% | +57 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,646,480 | +1,646,480 | 0 | 13 | 0.05% | +13 |
| BRADY CORP(BRC) | 0 | 259,181 | +259,181 | 0 | 14 | 0.06% | +14 |
| ALKERMES PLC(ALKS) | 0 | 360,893 | +360,893 | 0 | 10 | 0.04% | +10 |
| OLD REP INTL CORP(ORI) | 0 | 350,695 | +350,695 | 0 | 9 | 0.04% | +9 |
| FRONTLINE PLC(FRO) | 0 | 502,682 | +502,682 | 0 | 9 | 0.04% | +9 |
| TEEKAY TANKERS LTD(TNK) | 0 | 409,144 | +409,144 | 0 | 17 | 0.07% | +17 |