Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Natural Resources Co - US | 62,925 | 850,681 | +787,756 | 14,444 | 191,301 | 2.65% | +176,857 |
| Splunk Inc - US | 1,149,308 | 1,669,609 | +520,301 | 168,086 | 254,365 | 3.52% | +86,279 |
| Exxon Mobil Corp - US | 0 | 640,101 | +640,101 | 0 | 63,997 | 0.89% | +63,997 |
| Nvidia Corp - US(NVDA) | 14,501 | 132,028 | +117,527 | 6,308 | 65,383 | 0.90% | +59,075 |
| Ishares Msci Emerging Markets Etf - US ETP | 0 | 1,000,000 | +1,000,000 | 0 | 40,210 | 0.56% | +40,210 |
| Bristol-Myers Squibb Co - US(BMY) | 0 | 767,451 | +767,451 | 0 | 39,378 | 0.54% | +39,378 |
| Air Products And Chemicals Inc - US | 45,773 | 184,390 | +138,617 | 12,972 | 50,486 | 0.70% | +37,514 |
| Euronav Nv - US(CMBT) | 63,926 | 2,180,040 | +2,116,114 | 1,050 | 38,347 | 0.53% | +37,297 |
| Aon Plc - US(AON) | 5,988 | 131,072 | +125,084 | 1,941 | 38,145 | 0.53% | +36,203 |
| American Tower Corp - US REIT(AMT) | 9,864 | 160,388 | +150,524 | 1,622 | 34,625 | 0.48% | +33,002 |
| Financial Select Sector Spdr Fund - US ETP ST STR FINL ETF | 204,769 | 1,038,148 | +833,379 | 6,792 | 39,034 | 0.54% | +32,242 |
| Salesforce Inc - US(CRM) | 56,654 | 164,002 | +107,348 | 11,488 | 43,155 | 0.60% | +31,667 |
| Equinix Inc - US REIT(EQIX) | 3,521 | 42,376 | +38,855 | 2,557 | 34,129 | 0.47% | +31,572 |
| Crown Castle Inc - US REIT(CCI) | 0 | 270,076 | +270,076 | 0 | 31,110 | 0.43% | +31,110 |
| Cadence Design Systems Inc - US(CDNS) | 30,647 | 136,240 | +105,593 | 7,181 | 37,108 | 0.51% | +29,927 |
| Hamilton Insurance Group Ltd - US Class B(HG) | 0 | 2,107,758 | +2,107,758 | 0 | 28,492 | 0.39% | +28,492 |
| Cigna Group/The - US(CI) | 19,578 | 110,082 | +90,504 | 5,601 | 32,964 | 0.46% | +27,363 |
| Electronic Arts Inc - US | 1,882 | 199,798 | +197,916 | 227 | 27,334 | 0.38% | +27,108 |
| Northrop Grumman Corp - US(NOC) | 0 | 55,024 | +55,024 | 0 | 25,759 | 0.36% | +25,759 |
| Unitedhealth Group Inc - US(UNH) | 3,939 | 51,393 | +47,454 | 1,986 | 27,057 | 0.37% | +25,071 |
| Ferguson PLC - US | 16,651 | 143,393 | +126,742 | 2,739 | 27,685 | 0.38% | +24,946 |
| Snowflake Inc - US(SNOW) | 27,690 | 145,901 | +118,211 | 4,230 | 29,034 | 0.40% | +24,804 |
| Mckesson Corp - US(MCK) | 18,449 | 69,015 | +50,566 | 8,023 | 31,953 | 0.44% | +23,930 |
| Aes Corp/The - US(AES) | 687,992 | 1,765,005 | +1,077,013 | 10,457 | 33,976 | 0.47% | +23,519 |
| Expedia Group Inc - US(EXPE) | 0 | 151,915 | +151,915 | 0 | 23,059 | 0.32% | +23,059 |
| Southern Co/The - US(SO) | 0 | 326,409 | +326,409 | 0 | 22,888 | 0.32% | +22,888 |
| Meta Platforms Inc - US(META) | 46,792 | 101,747 | +54,955 | 14,047 | 36,014 | 0.50% | +21,967 |
| Resmed Inc - US(RMD) | 0 | 123,580 | +123,580 | 0 | 21,258 | 0.29% | +21,258 |
| Evergy Inc - US(EVRG) | 0 | 397,879 | +397,879 | 0 | 20,769 | 0.29% | +20,769 |
| Becton Dickinson And Co - US(BDX) | 2,078 | 87,093 | +85,015 | 537 | 21,236 | 0.29% | +20,699 |
| Pool Corp - US(POOL) | 19,971 | 69,540 | +49,569 | 7,112 | 27,726 | 0.38% | +20,615 |
| Msci Inc - US(MSCI) | 0 | 36,308 | +36,308 | 0 | 20,538 | 0.28% | +20,538 |
| Constellation Brands Inc - US(STZ) | 2,590 | 87,194 | +84,604 | 651 | 21,079 | 0.29% | +20,428 |
| Western Digital Corp - US(WDC) | 0 | 379,444 | +379,444 | 0 | 19,871 | 0.27% | +19,871 |
| Humana Inc - US(HUM) | 17,828 | 61,552 | +43,724 | 8,674 | 28,179 | 0.39% | +19,505 |
| General Electric Co - US(GE) | 0 | 152,799 | +152,799 | 0 | 19,502 | 0.27% | +19,502 |
| Carnival Corp - US | 0 | 1,038,030 | +1,038,030 | 0 | 19,245 | 0.27% | +19,245 |
| Nisource Inc - US(NI) | 76,501 | 767,903 | +691,402 | 1,888 | 20,388 | 0.28% | +18,500 |
| Cardinal Health Inc - US(CAH) | 21,950 | 201,223 | +179,273 | 1,906 | 20,283 | 0.28% | +18,378 |
| American Homes 4 Rent - US REIT(AMH) | 0 | 499,653 | +499,653 | 0 | 17,968 | 0.25% | +17,968 |
| S&P Global Inc - US(SPGI) | 0 | 40,240 | +40,240 | 0 | 17,727 | 0.25% | +17,727 |
| Motorola Solutions Inc - US(MSI) | 0 | 56,365 | +56,365 | 0 | 17,647 | 0.24% | +17,647 |
| Keysight Technologies Inc - US(KEYS) | 0 | 110,884 | +110,884 | 0 | 17,641 | 0.24% | +17,641 |
| Walmart Inc - US(WMT) | 25,052 | 134,950 | +109,898 | 4,007 | 21,275 | 0.29% | +17,268 |
| Capital One Financial Corp - US(COF) | 10,740 | 139,301 | +128,561 | 1,042 | 18,265 | 0.25% | +17,223 |
| Edwards Lifesciences Corp - US | 0 | 225,527 | +225,527 | 0 | 17,196 | 0.24% | +17,196 |
| Trade Desk Inc/The - US(TTD) | 14,036 | 254,005 | +239,969 | 1,097 | 18,278 | 0.25% | +17,181 |
| Check Point Software Technologies Ltd - US ORD | 60,856 | 163,129 | +102,273 | 8,111 | 24,924 | 0.34% | +16,814 |
| Eastgroup Properties Inc - US REIT(EGP) | 6,838 | 97,795 | +90,957 | 1,139 | 17,949 | 0.25% | +16,811 |
| Moody's Corp - US(MCO) | 10,713 | 51,129 | +40,416 | 3,387 | 19,969 | 0.28% | +16,582 |
| Fortune Brands Innovations Inc - US(FBIN) | 112,513 | 304,504 | +191,991 | 6,994 | 23,185 | 0.32% | +16,191 |
| Markel Group Inc - US(MKL) | 0 | 11,355 | +11,355 | 0 | 16,123 | 0.22% | +16,123 |
| Procter & Gamble Co/The - US(PG) | 0 | 109,304 | +109,304 | 0 | 16,017 | 0.22% | +16,017 |
| Omega Healthcare Investors Inc - US REIT(OHI) | 71,555 | 592,851 | +521,296 | 2,373 | 18,177 | 0.25% | +15,804 |
| Wayfair Inc - US(W) | 113,475 | 362,541 | +249,066 | 6,873 | 22,369 | 0.31% | +15,496 |
| Transunion - US(TRU) | 0 | 225,106 | +225,106 | 0 | 15,467 | 0.21% | +15,467 |
| Uipath Inc - US(PATH) | 37,568 | 646,428 | +608,860 | 643 | 16,057 | 0.22% | +15,414 |
| Republic Services Inc - US(RSG) | 103,342 | 182,741 | +79,399 | 14,727 | 30,136 | 0.42% | +15,409 |
| Kimco Realty Corp - US REIT(KIM) | 332,753 | 997,401 | +664,648 | 5,853 | 21,255 | 0.29% | +15,401 |
| Citigroup Inc - US(C) | 0 | 297,469 | +297,469 | 0 | 15,302 | 0.21% | +15,302 |
| Stanley Black & Decker Inc - US(SWK) | 9,461 | 160,303 | +150,842 | 791 | 15,726 | 0.22% | +14,935 |
| Skechers Usa Inc - US | 0 | 239,270 | +239,270 | 0 | 14,916 | 0.21% | +14,916 |
| Halliburton Co - US(HAL) | 0 | 411,808 | +411,808 | 0 | 14,887 | 0.21% | +14,887 |
| Vaneck Gold Miners Etf/Usa - US ETP GOLD MINERS ETF | 22,032 | 498,040 | +476,008 | 593 | 15,444 | 0.21% | +14,851 |
| Boeing Co/The - US(BA) | 0 | 56,358 | +56,358 | 0 | 14,690 | 0.20% | +14,690 |
| Emcor Group Inc - US(EME) | 55,013 | 120,243 | +65,230 | 11,574 | 25,904 | 0.36% | +14,330 |
| Applied Materials Inc - US | 19,745 | 105,268 | +85,523 | 2,734 | 17,061 | 0.24% | +14,327 |
| Mettler-Toledo International Inc - US(MTD) | 12,984 | 23,458 | +10,474 | 14,387 | 28,454 | 0.39% | +14,066 |
| Johnson & Johnson - US(JNJ) | 12,901 | 102,229 | +89,328 | 2,009 | 16,023 | 0.22% | +14,014 |
| Matador Resources Co - US(MTDR) | 27,386 | 274,977 | +247,591 | 1,629 | 15,635 | 0.22% | +14,006 |
| Willis Towers Watson Plc - US(WTW) | 7,223 | 64,170 | +56,947 | 1,509 | 15,478 | 0.21% | +13,968 |
| Coinbase Global Inc - US(COIN) | 0 | 79,616 | +79,616 | 0 | 13,847 | 0.19% | +13,847 |
| Autodesk Inc - US | 3,925 | 59,676 | +55,751 | 812 | 14,530 | 0.20% | +13,718 |
| Walt Disney Co/The - US(DIS) | 56,209 | 201,904 | +145,695 | 4,556 | 18,230 | 0.25% | +13,674 |
| Consumer Discretionary Select Sector Spdr Fund - U ST STR DISCR ETF | 31,126 | 104,408 | +73,282 | 5,011 | 18,669 | 0.26% | +13,659 |
| Williams Cos Inc/The - US(WMB) | 0 | 388,540 | +388,540 | 0 | 13,533 | 0.19% | +13,533 |
| Five9 Inc - US(FIVN) | 0 | 169,581 | +169,581 | 0 | 13,344 | 0.18% | +13,344 |
| Altria Group Inc - US(MO) | 58,692 | 391,368 | +332,676 | 2,468 | 15,788 | 0.22% | +13,320 |
| Garmin Ltd - US(GRMN) | 0 | 103,067 | +103,067 | 0 | 13,248 | 0.18% | +13,248 |
| Americold Realty Trust Inc - US REIT(COLD) | 51,065 | 486,395 | +435,330 | 1,553 | 14,723 | 0.20% | +13,170 |
| General Mills Inc - US(GIS) | 21,118 | 222,726 | +201,608 | 1,351 | 14,508 | 0.20% | +13,157 |
| Caci International Inc - US(CACI) | 5,797 | 46,054 | +40,257 | 1,820 | 14,915 | 0.21% | +13,095 |
| Kite Realty Group Trust - US REIT(KRG) | 0 | 561,842 | +561,842 | 0 | 12,844 | 0.18% | +12,844 |
| Inspire Medical Systems Inc - US(INSP) | 8,693 | 71,600 | +62,907 | 1,725 | 14,566 | 0.20% | +12,841 |
| Lyondellbasell Industries Nv - US SHS - A - | 0 | 134,168 | +134,168 | 0 | 12,757 | 0.18% | +12,757 |
| Cnh Industrial Nv - US SHS | 574,640 | 1,586,797 | +1,012,157 | 6,953 | 19,327 | 0.27% | +12,374 |
| Qualys Inc - US(QLYS) | 37,685 | 92,199 | +54,514 | 5,749 | 18,097 | 0.25% | +12,348 |
| Synopsys Inc - US(SNPS) | 2,411 | 25,809 | +23,398 | 1,107 | 13,289 | 0.18% | +12,183 |
| International Flavors & Fragrances Inc - US(IFF) | 0 | 149,756 | +149,756 | 0 | 12,126 | 0.17% | +12,126 |
| Molson Coors Beverage Co - US Class B(TAP) | 0 | 197,426 | +197,426 | 0 | 12,084 | 0.17% | +12,084 |
| Principal Financial Group Inc - US(PFG) | 131,852 | 273,292 | +141,440 | 9,503 | 21,500 | 0.30% | +11,997 |
| Roku Inc - US(ROKU) | 8,857 | 137,548 | +128,691 | 625 | 12,608 | 0.17% | +11,982 |
| Transdigm Group Inc - US(TDG) | 1,037 | 12,626 | +11,589 | 874 | 12,772 | 0.18% | +11,898 |
| Okta Inc - US(OKTA) | 0 | 129,319 | +129,319 | 0 | 11,707 | 0.16% | +11,707 |
| Invitation Homes Inc - US REIT(INVH) | 0 | 341,800 | +341,800 | 0 | 11,659 | 0.16% | +11,659 |
| Rpm International Inc - US(RPM) | 24,014 | 124,728 | +100,714 | 2,277 | 13,923 | 0.19% | +11,647 |
| Willscot Mobile Mini Holdings Corp - US(WSC) | 0 | 259,580 | +259,580 | 0 | 11,551 | 0.16% | +11,551 |
| Cyberark Software Ltd - US | 19,212 | 67,047 | +47,835 | 3,146 | 14,687 | 0.20% | +11,540 |
| Williams-Sonoma Inc - US(WSM) | 13,685 | 67,032 | +53,347 | 2,127 | 13,526 | 0.19% | +11,399 |
| Wells Fargo & Co - US(WFC) | 280,841 | 464,707 | +183,866 | 11,475 | 22,873 | 0.32% | +11,398 |