Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON PLC | 0 | 184,733 | +184,733 | 0 | 35,673 | 1.48% | +35,673 |
| GARTNER INC(IT) | 0 | 72,599 | +72,599 | 0 | 32,767 | 1.36% | +32,767 |
| NETFLIX INC(NFLX) | 60,039 | 70,212 | +10,173 | 22,654 | 34,233 | 1.42% | +11,580 |
| BROADCOM INC(AVGO) | 0 | 34,288 | +34,288 | 0 | 38,271 | 1.59% | +38,271 |
| SALESFORCE INC(CRM) | 0 | 144,158 | +144,158 | 0 | 37,939 | 1.57% | +37,939 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 189,702 | +189,702 | 0 | 30,178 | 1.25% | +30,178 |
| HOLCIM AG | 0 | 486,918 | +486,918 | 0 | 7,632 | 0.32% | +7,632 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,873 | +44,873 | 0 | 35,142 | 1.46% | +35,142 |
| NINTENDO CO LTD | 0 | 537,546 | +537,546 | 0 | 6,983 | 0.29% | +6,983 |
| CINTAS CORP(CTAS) | 0 | 59,240 | +59,240 | 0 | 35,700 | 1.48% | +35,700 |
| SERVICENOW INC(NOW) | 0 | 53,219 | +53,219 | 0 | 37,604 | 1.56% | +37,604 |
| PTC INC(PTC) | 0 | 221,329 | +221,329 | 0 | 38,711 | 1.60% | +38,711 |
| MICROSOFT CORP(MSFT) | 0 | 110,498 | +110,498 | 0 | 41,571 | 1.72% | +41,571 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 156,203 | 155,106 | -1,097 | 28,396 | 33,749 | 1.40% | +5,353 |
| WW GRAINGER INC(GWW) | 0 | 42,512 | +42,512 | 0 | 35,236 | 1.46% | +35,236 |
| AMAZONCOM INC(AMZN) | 0 | 241,151 | +241,151 | 0 | 36,658 | 1.52% | +36,658 |
| AMPHENOL CORP | 0 | 367,948 | +367,948 | 0 | 36,475 | 1.51% | +36,475 |
| UNION PACIFIC CORP(UNP) | 0 | 132,239 | +132,239 | 0 | 32,477 | 1.35% | +32,477 |
| ANSYS INC | 0 | 87,266 | +87,266 | 0 | 31,675 | 1.31% | +31,675 |
| FISERV INC(FISV) | 0 | 260,662 | +260,662 | 0 | 34,654 | 1.44% | +34,654 |
| APPLIED MATERIALS INC | 0 | 222,428 | +222,428 | 0 | 36,047 | 1.49% | +36,047 |
| BYD CO LTD | 0 | 82,288 | +82,288 | 0 | 4,530 | 0.19% | +4,530 |
| META PLATFORMS INC(META) | 0 | 101,678 | +101,678 | 0 | 35,997 | 1.49% | +35,997 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 88,932 | +88,932 | 0 | 36,191 | 1.50% | +36,191 |
| KLA CORP(KLAC) | 0 | 57,547 | +57,547 | 0 | 33,447 | 1.39% | +33,447 |
| APPLE INC(AAPL) | 0 | 217,370 | +217,370 | 0 | 41,864 | 1.73% | +41,864 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 126,077 | +126,077 | 0 | 34,339 | 1.42% | +34,339 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 124,870 | +124,870 | 0 | 32,708 | 1.35% | +32,708 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 107,958 | +107,958 | 0 | 33,796 | 1.40% | +33,796 |
| CENCORA INC | 0 | 173,259 | +173,259 | 0 | 35,561 | 1.47% | +35,561 |
| VISA INC(V) | 0 | 125,064 | +125,064 | 0 | 32,564 | 1.35% | +32,564 |
| CHEMED CORP(CHE) | 0 | 52,907 | +52,907 | 0 | 30,946 | 1.28% | +30,946 |
| CDW CORPDE(CDW) | 161,321 | 157,267 | -4,054 | 32,548 | 35,754 | 1.48% | +3,206 |
| TECNOGLASS INC(TGLS) | 0 | 192,062 | +192,062 | 0 | 8,782 | 0.36% | +8,782 |
| HCA HEALTHCARE INC(HCA) | 0 | 112,317 | +112,317 | 0 | 30,400 | 1.26% | +30,400 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 64,177 | +64,177 | 0 | 29,083 | 1.20% | +29,083 |
| ABBOTT LABORATORIES | 0 | 247,799 | +247,799 | 0 | 27,278 | 1.13% | +27,278 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 62,051 | +62,051 | 0 | 33,818 | 1.40% | +33,818 |
| ELF BEAUTY INC(ELF) | 0 | 18,887 | +18,887 | 0 | 2,732 | 0.11% | +2,732 |
| KURITA WATER INDUSTRIES LTD | 0 | 34,076 | +34,076 | 0 | 2,668 | 0.11% | +2,668 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 376,602 | +376,602 | 0 | 23,121 | 0.96% | +23,121 |
| SHIN-ETSU CHEMICAL CO LTD(SHECF) | 0 | 423,805 | +423,805 | 0 | 8,878 | 0.37% | +8,878 |
| ROLLSROYCE HOLDINGS PLC | 2,461,228 | 2,396,294 | -64,934 | 6,640 | 9,146 | 0.38% | +2,506 |
| VENTURE CORP LTD | 0 | 47,458 | +47,458 | 0 | 2,448 | 0.10% | +2,448 |
| LOWES COS INC(LOW) | 0 | 137,373 | +137,373 | 0 | 30,572 | 1.27% | +30,572 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 53,381 | +53,381 | 0 | 28,332 | 1.17% | +28,332 |
| HEALTHEQUITY INC(HQY) | 0 | 27,832 | +27,832 | 0 | 1,848 | 0.08% | +1,848 |
| TOKYO ELECTRON LTD | 0 | 96,489 | +96,489 | 0 | 8,620 | 0.36% | +8,620 |
| MASTERCARD INC(MA) | 0 | 76,141 | +76,141 | 0 | 32,474 | 1.35% | +32,474 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 0 | 1,201,487 | +1,201,487 | 0 | 8,345 | 0.35% | +8,345 |
| CRH PLC ORD | 135,861 | 131,651 | -4,210 | 7,436 | 9,102 | 0.38% | +1,666 |
| SPRINKLR INC(CXM) | 0 | 126,852 | +126,852 | 0 | 1,529 | 0.06% | +1,529 |
| INFINEON TECHNOLOGIES AG(IFNNF) | 0 | 190,331 | +190,331 | 0 | 7,945 | 0.33% | +7,945 |
| PUBLICIS GROUPE SA | 0 | 352,972 | +352,972 | 0 | 8,202 | 0.34% | +8,202 |
| VOLVO AB | 0 | 302,600 | +302,600 | 0 | 7,856 | 0.33% | +7,856 |
| STELLANTIS NV(STLA) | 0 | 341,417 | +341,417 | 0 | 7,961 | 0.33% | +7,961 |
| SCHNEIDER ELECTRIC SE | 0 | 181,863 | +181,863 | 0 | 7,309 | 0.30% | +7,309 |
| DHL GROUP | 138,672 | 136,338 | -2,334 | 5,620 | 6,748 | 0.28% | +1,128 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 70,382 | +70,382 | 0 | 7,321 | 0.30% | +7,321 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0 | 150,754 | +150,754 | 0 | 7,601 | 0.31% | +7,601 |
| TOPBUILD CORP | 0 | 7,954 | +7,954 | 0 | 2,983 | 0.12% | +2,983 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 165,678 | 149,207 | -16,471 | 32,566 | 33,635 | 1.39% | +1,069 |
| AFYA LTD(AFYA) | 140,613 | 149,137 | +8,524 | 2,222 | 3,271 | 0.14% | +1,049 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 252,723 | 270,177 | +17,454 | 2,391 | 3,429 | 0.14% | +1,038 |
| NOMAD FOODS LTD(NOMD) | 0 | 450,578 | +450,578 | 0 | 7,639 | 0.32% | +7,639 |
| FORTINET INC(FTNT) | 0 | 454,852 | +454,852 | 0 | 26,618 | 1.10% | +26,618 |
| MERITAGE HOMES CORP(MTH) | 0 | 16,416 | +16,416 | 0 | 2,863 | 0.12% | +2,863 |
| ALPHABET INC(GOOG) | 275,415 | 264,865 | -10,550 | 36,041 | 37,003 | 1.53% | +962 |
| RENESAS ELECTRONICS CORP | 0 | 744,625 | +744,625 | 0 | 6,741 | 0.28% | +6,741 |
| AIRBUS SE | 0 | 212,470 | +212,470 | 0 | 8,214 | 0.34% | +8,214 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 48,419 | +48,419 | 0 | 3,005 | 0.12% | +3,005 |
| CAPGEMINI SE | 0 | 160,844 | +160,844 | 0 | 6,715 | 0.28% | +6,715 |
| ORION SA | 104,675 | 113,004 | +8,329 | 2,227 | 3,134 | 0.13% | +906 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0 | 20,921 | +20,921 | 0 | 6,152 | 0.25% | +6,152 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 33,080 | +33,080 | 0 | 31,420 | 1.30% | +31,420 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 4,464 | +4,464 | 0 | 2,814 | 0.12% | +2,814 |
| CONSTELLIUM SE(CSTM) | 0 | 511,531 | +511,531 | 0 | 10,215 | 0.42% | +10,215 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 33,841 | 36,731 | +2,890 | 2,654 | 3,476 | 0.14% | +822 |
| UNITEDHEALTH GROUP INC(UNH) | 59,530 | 58,565 | -965 | 30,014 | 30,829 | 1.28% | +815 |
| WIENERBERGER AG | 0 | 417,697 | +417,697 | 0 | 2,788 | 0.12% | +2,788 |
| NIHON KOHDEN CORP | 171,961 | 185,131 | +13,170 | 2,127 | 2,930 | 0.12% | +802 |
| EBARA CORP | 99,763 | 106,194 | +6,431 | 2,343 | 3,144 | 0.13% | +801 |
| HITACHI LTD(HTHIF) | 0 | 51,044 | +51,044 | 0 | 7,366 | 0.31% | +7,366 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 0 | 148,250 | +148,250 | 0 | 8,111 | 0.34% | +8,111 |
| QUALYS INC(QLYS) | 13,972 | 14,828 | +856 | 2,131 | 2,909 | 0.12% | +778 |
| VINCI SA | 0 | 239,896 | +239,896 | 0 | 7,543 | 0.31% | +7,543 |
| LENOVO GROUP LTD | 0 | 269,420 | +269,420 | 0 | 7,531 | 0.31% | +7,531 |
| ICON PLC(ICLR) | 0 | 24,521 | +24,521 | 0 | 6,938 | 0.29% | +6,938 |
| SENDAS DISTRIBUIDORA SA(ASAIY) | 0 | 497,164 | +497,164 | 0 | 6,881 | 0.29% | +6,881 |
| CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 0 | 238,810 | +238,810 | 0 | 2,240 | 0.09% | +2,240 |
| NXP SEMICONDUCTORS NV COM | 0 | 31,796 | +31,796 | 0 | 7,299 | 0.30% | +7,299 |
| UFP INDUSTRIES INC(UFPI) | 22,496 | 23,926 | +1,430 | 2,304 | 3,002 | 0.12% | +699 |
| PLAYA HOTELS RESORTS NV | 323,053 | 348,186 | +25,133 | 2,339 | 3,012 | 0.12% | +673 |
| ALLIANZ SE | 0 | 283,819 | +283,819 | 0 | 7,582 | 0.31% | +7,582 |
| PERION NETWORK LTD | 239,220 | 258,735 | +19,515 | 7,327 | 7,986 | 0.33% | +659 |
| CELESTICA INC(CLS) | 0 | 105,059 | +105,059 | 0 | 3,076 | 0.13% | +3,076 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 77,194 | 82,079 | +4,885 | 1,896 | 2,505 | 0.10% | +609 |
| AXON ENTERPRISE INC(AXON) | 7,971 | 8,473 | +502 | 1,586 | 2,191 | 0.09% | +605 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,554 | +4,554 | 0 | 3,046 | 0.13% | +3,046 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 18,718 | +18,718 | 0 | 2,286 | 0.09% | +2,286 |