Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD-C(LBTYA) | 0 | 1,954,064 | +1,954,064 | 0 | 36,424 | 0.28% | +36,424 |
| PIONEER NATURAL RESOURCES CO | 49,500 | 210,314 | +160,814 | 11,363 | 47,295 | 0.36% | +35,933 |
| LENNAR CORP - B SHS(LEN) | 1,347,686 | 1,295,791 | -51,895 | 137,774 | 173,701 | 1.34% | +35,927 |
| NEWMONT CORP(NEM) | 2,282,712 | 2,886,996 | +604,284 | 84,346 | 119,493 | 0.92% | +35,147 |
| MICROSOFT CORP(MSFT) | 580,731 | 578,991 | -1,740 | 183,366 | 217,724 | 1.68% | +34,358 |
| HESS CORP | 171,575 | 413,100 | +241,525 | 26,251 | 59,552 | 0.46% | +33,302 |
| AMERICAN EXPRESS CO(AXP) | 834,408 | 800,050 | -34,358 | 124,485 | 149,881 | 1.15% | +25,396 |
| CRANE CO(CR) | 865,270 | 860,420 | -4,850 | 76,871 | 101,650 | 0.78% | +24,779 |
| SERVICENOW INC(NOW) | 53,445 | 77,195 | +23,750 | 29,874 | 54,537 | 0.42% | +24,664 |
| SPLUNK INC | 60,300 | 216,200 | +155,900 | 8,819 | 32,938 | 0.25% | +24,119 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 0 | 1,282,311 | +1,282,311 | 0 | 22,787 | 0.18% | +22,787 |
| IMMUNOGEN INC | 0 | 745,500 | +745,500 | 0 | 22,104 | 0.17% | +22,104 |
| MUELLER INDUSTRIES INC(MLI) | 1,267,900 | 2,461,800 | +1,193,900 | 95,295 | 116,074 | 0.89% | +20,779 |
| CEREVEL THERAPEUTICS HOLDING | 0 | 465,621 | +465,621 | 0 | 19,742 | 0.15% | +19,742 |
| ELI LILLY & CO(LLY) | 103,721 | 126,856 | +23,135 | 55,712 | 73,947 | 0.57% | +18,235 |
| ENGAGESMART INC | 0 | 786,375 | +786,375 | 0 | 18,008 | 0.14% | +18,008 |
| KKR & CO INC(KKR) | 865,200 | 854,200 | -11,000 | 53,296 | 70,770 | 0.54% | +17,474 |
| AMAZON.COM INC(AMZN) | 713,331 | 711,133 | -2,198 | 90,679 | 108,050 | 0.83% | +17,371 |
| HERC HOLDINGS INC(HRI) | 536,943 | 536,137 | -806 | 63,864 | 79,825 | 0.61% | +15,961 |
| AMETEK INC | 1,048,954 | 1,036,484 | -12,470 | 154,993 | 170,906 | 1.32% | +15,912 |
| BANK OF NEW YORK MELLON CORP | 1,721,200 | 1,711,250 | -9,950 | 73,409 | 89,071 | 0.69% | +15,661 |
| SONY GROUP CORP - SP ADR(SONY) | 1,480,949 | 1,444,599 | -36,350 | 122,045 | 136,789 | 1.05% | +14,744 |
| NVIDIA CORP(NVDA) | 155,451 | 165,529 | +10,078 | 67,620 | 81,973 | 0.63% | +14,354 |
| MIRATI THERAPEUTICS INC | 0 | 241,587 | +241,587 | 0 | 14,193 | 0.11% | +14,193 |
| AES CORP(AES) | 3,751,600 | 3,695,700 | -55,900 | 57,024 | 71,142 | 0.55% | +14,118 |
| APPLE INC(AAPL) | 745,530 | 734,510 | -11,020 | 127,642 | 141,415 | 1.09% | +13,773 |
| META PLATFORMS INC-CLASS A(META) | 268,857 | 265,832 | -3,025 | 80,714 | 94,094 | 0.72% | +13,380 |
| KARUNA THERAPEUTICS INC | 0 | 42,000 | +42,000 | 0 | 13,293 | 0.10% | +13,293 |
| NETFLIX INC(NFLX) | 114,022 | 115,457 | +1,435 | 43,055 | 56,214 | 0.43% | +13,159 |
| REPUBLIC SERVICES INC(RSG) | 744,990 | 718,483 | -26,507 | 106,169 | 118,485 | 0.91% | +12,317 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 124,218 | 128,818 | +4,600 | 20,792 | 32,890 | 0.25% | +12,098 |
| ROYAL GOLD INC(RGLD) | 237,800 | 302,300 | +64,500 | 25,285 | 36,566 | 0.28% | +11,281 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 461,800 | 447,900 | -13,900 | 38,459 | 49,296 | 0.38% | +10,837 |
| BARRICK GOLD CORP | 2,594,583 | 2,681,099 | +86,516 | 37,751 | 48,501 | 0.37% | +10,750 |
| CHICO'S FAS INC | 0 | 1,404,901 | +1,404,901 | 0 | 10,649 | 0.08% | +10,649 |
| JPMORGAN CHASE & CO(JPM) | 442,072 | 439,147 | -2,925 | 64,109 | 74,699 | 0.58% | +10,590 |
| GATX CORP(GATX) | 1,167,550 | 1,144,550 | -23,000 | 127,064 | 137,598 | 1.06% | +10,533 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 1,198,500 | 1,206,500 | +8,000 | 46,010 | 56,476 | 0.43% | +10,466 |
| XYLEM INC(XYL) | 666,376 | 615,571 | -50,805 | 60,660 | 70,397 | 0.54% | +9,736 |
| KINROSS GOLD CORP(KGC) | 4,965,900 | 5,340,900 | +375,000 | 22,645 | 32,312 | 0.25% | +9,668 |
| OLINK HOLDING AB - ADR | 0 | 378,235 | +378,235 | 0 | 9,513 | 0.07% | +9,513 |
| CAMPBELL SOUP CO(CPB) | 322,000 | 525,650 | +203,650 | 13,228 | 22,724 | 0.17% | +9,496 |
| WESTROCK CO | 49,784 | 263,520 | +213,736 | 1,782 | 10,941 | 0.08% | +9,159 |
| UNITED STATES STEEL CORP | 39,950 | 214,300 | +174,350 | 1,298 | 10,426 | 0.08% | +9,128 |
| ADOBE INC(ADBE) | 68,630 | 73,764 | +5,134 | 34,994 | 44,008 | 0.34% | +9,013 |
| COSTCO WHOLESALE CORP(COST) | 97,985 | 97,420 | -565 | 55,358 | 64,305 | 0.50% | +8,947 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,171,495 | 1,142,695 | -28,800 | 47,504 | 56,381 | 0.43% | +8,876 |
| WELLS FARGO & CO(WFC) | 1,059,975 | 1,058,875 | -1,100 | 43,311 | 52,118 | 0.40% | +8,807 |
| ATLANTA BRAVES HLDS C IN-C | 1,197,492 | 1,288,847 | +91,355 | 42,786 | 51,013 | 0.39% | +8,226 |
| TEXTAINER GROUP HOLDINGS LTD USD | 0 | 164,692 | +164,692 | 0 | 8,103 | 0.06% | +8,103 |
| AMERICAN TOWER CORP(AMT) | 87,850 | 104,355 | +16,505 | 14,447 | 22,528 | 0.17% | +8,081 |
| ELDORADO GOLD CORP(EGO) | 1,965,000 | 1,965,000 | 0 | 17,508 | 25,486 | 0.20% | +7,978 |
| S&P GLOBAL INC(SPGI) | 162,499 | 152,254 | -10,245 | 59,379 | 67,071 | 0.52% | +7,692 |
| ITT INC(ITT) | 434,404 | 420,709 | -13,695 | 42,532 | 50,199 | 0.39% | +7,667 |
| BELLRING BRANDS INC(BRBR) | 420,306 | 450,306 | +30,000 | 17,329 | 24,960 | 0.19% | +7,631 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,850 | 9,557 | +1,707 | 14,380 | 21,856 | 0.17% | +7,477 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 9,913 | 46,713 | +36,800 | 1,533 | 8,778 | 0.07% | +7,245 |
| GRACO INC(GGG) | 687,900 | 659,600 | -28,300 | 50,134 | 57,227 | 0.44% | +7,093 |
| AGNICO EAGLE MINES LTD USD(AEM) | 796,547 | 789,055 | -7,492 | 36,203 | 43,280 | 0.33% | +7,077 |
| SP PLUS CORP | 0 | 137,817 | +137,817 | 0 | 7,063 | 0.05% | +7,063 |
| ONEOK INC(OKE) | 847,188 | 865,587 | +18,399 | 53,737 | 60,782 | 0.47% | +7,044 |
| BOEING CO/THE(BA) | 114,765 | 110,915 | -3,850 | 21,998 | 28,911 | 0.22% | +6,913 |
| FREEPORT-MCMORAN INC(FCX) | 1,299,350 | 1,299,845 | +495 | 48,453 | 55,334 | 0.43% | +6,882 |
| SEMTECH CORP 1.625 11/01/27 CVT(SMTC) | 0 | 0 | 0 | 0 | 6,638 | 0.05% | +6,638 |
| WOLFSPEED INC 1.875 12/01/29 CVT(WOLF) | 0 | 0 | 0 | 0 | 6,613 | 0.05% | +6,613 |
| PARAMOUNT GLOBAL-CLASS A | 1,903,391 | 1,852,391 | -51,000 | 30,055 | 36,418 | 0.28% | +6,363 |
| UNITEDHEALTH GROUP INC(UNH) | 121,120 | 127,715 | +6,595 | 61,067 | 67,238 | 0.52% | +6,171 |
| CVS HEALTH CORP(CVS) | 690,450 | 687,450 | -3,000 | 48,207 | 54,281 | 0.42% | +6,074 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 193,900 | 192,900 | -1,000 | 23,805 | 29,871 | 0.23% | +6,065 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 213,500 | 205,650 | -7,850 | 36,897 | 42,845 | 0.33% | +5,948 |
| EATON CORP PLC(ETN) | 214,855 | 214,460 | -395 | 45,824 | 51,646 | 0.40% | +5,822 |
| VISA INC-CLASS A SHARES(V) | 213,482 | 210,182 | -3,300 | 49,103 | 54,721 | 0.42% | +5,618 |
| ROLLINS INC(ROL) | 1,513,300 | 1,420,600 | -92,700 | 56,491 | 62,038 | 0.48% | +5,546 |
| GRIFFON CORP(GFF) | 643,900 | 509,500 | -134,400 | 25,544 | 31,054 | 0.24% | +5,511 |
| ALAMOS GOLD INC-CLASS A | 1,777,675 | 1,881,675 | +104,000 | 20,070 | 25,346 | 0.20% | +5,276 |
| ROVER GROUP INC | 0 | 478,264 | +478,264 | 0 | 5,204 | 0.04% | +5,204 |
| STATE STREET CORP(STT) | 511,580 | 508,580 | -3,000 | 34,255 | 39,395 | 0.30% | +5,139 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 30,533 | 30,533 | 0 | 17,974 | 23,111 | 0.18% | +5,137 |
| UNITED RENTALS INC(URI) | 46,300 | 44,800 | -1,500 | 20,584 | 25,689 | 0.20% | +5,106 |
| CAVCO INDUSTRIES INC(CVCO) | 97,050 | 88,860 | -8,190 | 25,782 | 30,801 | 0.24% | +5,018 |
| GOLDMAN SACHS GROUP INC(GS) | 85,600 | 84,600 | -1,000 | 27,698 | 32,636 | 0.25% | +4,939 |
| BHP GROUP LTD-SPON ADR | 399,100 | 403,600 | +4,500 | 22,701 | 27,570 | 0.21% | +4,869 |
| NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT(NOG) | 0 | 0 | 0 | 0 | 4,696 | 0.04% | +4,696 |
| EURONAV NV(CMBT) | 0 | 266,466 | +266,466 | 0 | 4,687 | 0.04% | +4,687 |
| FOMENTO ECONOMICO MEX-SP ADR(FMX) | 233,900 | 231,700 | -2,200 | 25,530 | 30,202 | 0.23% | +4,672 |
| CITIGROUP INC(C) | 447,330 | 445,730 | -1,600 | 18,399 | 22,928 | 0.18% | +4,530 |
| AMEDISYS INC | 179,785 | 224,125 | +44,340 | 16,792 | 21,305 | 0.16% | +4,513 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 563,500 | 563,250 | -250 | 25,521 | 29,841 | 0.23% | +4,320 |
| TRANE TECHNOLOGIES PLC(TT) | 104,900 | 104,930 | +30 | 21,285 | 25,592 | 0.20% | +4,307 |
| PACCAR INC(PCAR) | 349,300 | 348,000 | -1,300 | 29,697 | 33,982 | 0.26% | +4,285 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 5,344,200 | 6,128,100 | +783,900 | 16,300 | 20,468 | 0.16% | +4,168 |
| MORGAN STANLEY(MS) | 258,951 | 271,471 | +12,520 | 21,149 | 25,315 | 0.19% | +4,166 |
| ALTERYX INC - CLASS A | 0 | 88,180 | +88,180 | 0 | 4,159 | 0.03% | +4,159 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 375,100 | 375,100 | 0 | 28,256 | 32,397 | 0.25% | +4,141 |
| T-MOBILE US INC(TMUS) | 237,354 | 232,954 | -4,400 | 33,241 | 37,350 | 0.29% | +4,108 |
| MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT(VAC) | 0 | 0 | 0 | 0 | 4,044 | 0.03% | +4,044 |
| ICOSAVAX INC | 0 | 254,257 | +254,257 | 0 | 4,007 | 0.03% | +4,007 |
| H.B. FULLER CO.(FUL) | 350,500 | 344,000 | -6,500 | 24,048 | 28,005 | 0.22% | +3,957 |
| KAMAN CORP | 928,500 | 926,900 | -1,600 | 18,245 | 22,199 | 0.17% | +3,954 |
| CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT(CHEF) | 0 | 0 | 0 | 0 | 3,900 | 0.03% | +3,900 |