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) | 36,064 | 34,288 | -1,776 | 29,954 | 38,271 | 1.59% | +8,317 |
| SALESFORCE INC(CRM) | 146,648 | 144,158 | -2,490 | 29,737 | 37,939 | 1.57% | +8,202 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 166,809 | 189,702 | +22,893 | 22,071 | 30,178 | 1.25% | +8,107 |
| HOLCIM AG | 0 | 486,918 | +486,918 | 0 | 7,632 | 0.32% | +7,632 |
| LAM RESEARCH CORP(LRCX) | 44,373 | 44,873 | +500 | 27,812 | 35,142 | 1.46% | +7,330 |
| NINTENDO CO LTD | 0 | 537,546 | +537,546 | 0 | 6,983 | 0.29% | +6,983 |
| CINTAS CORP(CTAS) | 60,395 | 59,240 | -1,155 | 29,051 | 35,700 | 1.48% | +6,649 |
| SERVICENOW INC(NOW) | 56,542 | 53,219 | -3,323 | 31,605 | 37,604 | 1.56% | +5,999 |
| PTC INC(PTC) | 231,117 | 221,329 | -9,788 | 32,745 | 38,711 | 1.60% | +5,967 |
| MICROSOFT CORP(MSFT) | 114,354 | 110,498 | -3,856 | 36,107 | 41,571 | 1.72% | +5,463 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 156,203 | 155,106 | -1,097 | 28,396 | 33,749 | 1.40% | +5,353 |
| WW GRAINGER INC(GWW) | 43,622 | 42,512 | -1,110 | 30,179 | 35,236 | 1.46% | +5,057 |
| AMAZONCOM INC(AMZN) | 249,389 | 241,151 | -8,238 | 31,702 | 36,658 | 1.52% | +4,955 |
| AMPHENOL CORP | 375,319 | 367,948 | -7,371 | 31,523 | 36,475 | 1.51% | +4,952 |
| UNION PACIFIC CORP(UNP) | 136,563 | 132,239 | -4,324 | 27,808 | 32,477 | 1.35% | +4,668 |
| ANSYS INC | 90,954 | 87,266 | -3,688 | 27,063 | 31,675 | 1.31% | +4,612 |
| FISERV INC(FISV) | 265,825 | 260,662 | -5,163 | 30,059 | 34,654 | 1.44% | +4,595 |
| APPLIED MATERIALS INC | 227,379 | 222,428 | -4,951 | 31,481 | 36,047 | 1.49% | +4,567 |
| BYD CO LTD | 0 | 82,288 | +82,288 | 0 | 4,530 | 0.19% | +4,530 |
| META PLATFORMS INC(META) | 104,837 | 101,678 | -3,159 | 31,473 | 35,997 | 1.49% | +4,523 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 92,271 | 88,932 | -3,339 | 32,086 | 36,191 | 1.50% | +4,104 |
| KLA CORP(KLAC) | 64,038 | 57,547 | -6,491 | 29,372 | 33,447 | 1.39% | +4,075 |
| APPLE INC(AAPL) | 221,998 | 217,370 | -4,628 | 38,008 | 41,864 | 1.73% | +3,856 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 130,121 | 126,077 | -4,044 | 30,487 | 34,339 | 1.42% | +3,852 |
| ILLINOIS TOOL WORKS INC(ITW) | 125,774 | 124,870 | -904 | 28,967 | 32,708 | 1.35% | +3,741 |
| MOTOROLA SOLUTIONS INC(MSI) | 110,585 | 107,958 | -2,627 | 30,106 | 33,796 | 1.40% | +3,690 |
| CENCORA INC | 178,413 | 173,259 | -5,154 | 32,109 | 35,561 | 1.47% | +3,452 |
| VISA INC(V) | 126,807 | 125,064 | -1,743 | 29,167 | 32,564 | 1.35% | +3,397 |
| CHEMED CORP(CHE) | 53,345 | 52,907 | -438 | 27,723 | 30,946 | 1.28% | +3,223 |
| CDW CORPDE(CDW) | 161,321 | 157,267 | -4,054 | 32,548 | 35,754 | 1.48% | +3,206 |
| TECNOGLASS INC(TGLS) | 170,819 | 192,062 | +21,243 | 5,630 | 8,782 | 0.36% | +3,151 |
| HCA HEALTHCARE INC(HCA) | 111,014 | 112,317 | +1,303 | 27,307 | 30,400 | 1.26% | +3,093 |
| LOCKHEED MARTIN CORP(LMT) | 63,909 | 64,177 | +268 | 26,136 | 29,083 | 1.20% | +2,947 |
| ABBOTT LABORATORIES | 251,957 | 247,799 | -4,158 | 24,402 | 27,278 | 1.13% | +2,876 |
| ROPER TECHNOLOGIES INC(ROP) | 63,912 | 62,051 | -1,861 | 30,951 | 33,818 | 1.40% | +2,867 |
| 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) | 350,745 | 376,602 | +25,857 | 20,505 | 23,121 | 0.96% | +2,617 |
| SHIN-ETSU CHEMICAL CO LTD(SHECF) | 436,036 | 423,805 | -12,231 | 6,341 | 8,878 | 0.37% | +2,537 |
| 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) | 137,221 | 137,373 | +152 | 28,520 | 30,572 | 1.27% | +2,052 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,044 | 53,381 | +1,337 | 26,343 | 28,332 | 1.17% | +1,989 |
| HEALTHEQUITY INC(HQY) | 0 | 27,832 | +27,832 | 0 | 1,848 | 0.08% | +1,848 |
| TOKYO ELECTRON LTD | 99,342 | 96,489 | -2,853 | 6,800 | 8,620 | 0.36% | +1,821 |
| MASTERCARD INC(MA) | 77,465 | 76,141 | -1,324 | 30,669 | 32,474 | 1.35% | +1,805 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 1,227,962 | 1,201,487 | -26,475 | 6,594 | 8,345 | 0.35% | +1,751 |
| 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) | 193,534 | 190,331 | -3,203 | 6,423 | 7,945 | 0.33% | +1,522 |
| PUBLICIS GROUPE SA | 359,257 | 352,972 | -6,285 | 6,809 | 8,202 | 0.34% | +1,393 |
| VOLVO AB | 315,786 | 302,600 | -13,186 | 6,535 | 7,856 | 0.33% | +1,321 |
| STELLANTIS NV(STLA) | 350,247 | 341,417 | -8,830 | 6,700 | 7,961 | 0.33% | +1,261 |
| SCHNEIDER ELECTRIC SE | 186,213 | 181,863 | -4,350 | 6,175 | 7,309 | 0.30% | +1,134 |
| DHL GROUP | 138,672 | 136,338 | -2,334 | 5,620 | 6,748 | 0.28% | +1,128 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 71,306 | 70,382 | -924 | 6,197 | 7,321 | 0.30% | +1,125 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 154,580 | 150,754 | -3,826 | 6,485 | 7,601 | 0.31% | +1,116 |
| TOPBUILD CORP | 7,483 | 7,954 | +471 | 1,883 | 2,983 | 0.12% | +1,101 |
| 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) | 434,344 | 450,578 | +16,234 | 6,611 | 7,639 | 0.32% | +1,029 |
| FORTINET INC(FTNT) | 436,456 | 454,852 | +18,396 | 25,611 | 26,618 | 1.10% | +1,007 |
| MERITAGE HOMES CORP(MTH) | 15,450 | 16,416 | +966 | 1,891 | 2,863 | 0.12% | +972 |
| ALPHABET INC(GOOG) | 275,415 | 264,865 | -10,550 | 36,041 | 37,003 | 1.53% | +962 |
| RENESAS ELECTRONICS CORP | 764,306 | 744,625 | -19,681 | 5,810 | 6,741 | 0.28% | +931 |
| AIRBUS SE | 216,974 | 212,470 | -4,504 | 7,283 | 8,214 | 0.34% | +930 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 45,496 | 48,419 | +2,923 | 2,092 | 3,005 | 0.12% | +913 |
| CAPGEMINI SE | 165,549 | 160,844 | -4,705 | 5,803 | 6,715 | 0.28% | +911 |
| ORION SA(OEC) | 104,675 | 113,004 | +8,329 | 2,227 | 3,134 | 0.13% | +906 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 21,391 | 20,921 | -470 | 5,256 | 6,152 | 0.25% | +896 |
| OREILLY AUTOMOTIVE INC(ORLY) | 33,595 | 33,080 | -515 | 30,533 | 31,420 | 1.30% | +887 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 4,210 | 4,464 | +254 | 1,945 | 2,814 | 0.12% | +869 |
| CONSTELLIUM SE(CSTM) | 514,158 | 511,531 | -2,627 | 9,358 | 10,215 | 0.42% | +857 |
| 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 | 389,865 | 417,697 | +27,832 | 1,984 | 2,788 | 0.12% | +804 |
| 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) | 52,317 | 51,044 | -1,273 | 6,583 | 7,366 | 0.31% | +782 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 150,705 | 148,250 | -2,455 | 7,329 | 8,111 | 0.34% | +782 |
| QUALYS INC(QLYS) | 13,972 | 14,828 | +856 | 2,131 | 2,909 | 0.12% | +778 |
| VINCI SA | 244,059 | 239,896 | -4,163 | 6,775 | 7,543 | 0.31% | +768 |
| LENOVO GROUP LTD | 329,293 | 269,420 | -59,873 | 6,772 | 7,531 | 0.31% | +758 |
| ICON PLC(ICLR) | 25,105 | 24,521 | -584 | 6,182 | 6,938 | 0.29% | +756 |
| SENDAS DISTRIBUIDORA SA(ASAIY) | 505,645 | 497,164 | -8,481 | 6,147 | 6,881 | 0.29% | +735 |
| CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 222,377 | 238,810 | +16,433 | 1,510 | 2,240 | 0.09% | +730 |
| NXP SEMICONDUCTORS NV COM | 32,971 | 31,796 | -1,175 | 6,592 | 7,299 | 0.30% | +707 |
| 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 | 290,968 | 283,819 | -7,149 | 6,919 | 7,582 | 0.31% | +663 |
| PERION NETWORK LTD(PERI) | 239,220 | 258,735 | +19,515 | 7,327 | 7,986 | 0.33% | +659 |
| CELESTICA INC(CLS) | 99,374 | 105,059 | +5,685 | 2,437 | 3,076 | 0.13% | +640 |
| 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) | 4,756 | 4,554 | -202 | 2,445 | 3,046 | 0.13% | +601 |
| TEXAS ROADHOUSE INC(TXRH) | 17,623 | 18,718 | +1,095 | 1,694 | 2,286 | 0.09% | +593 |