Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 459,000 | 663,000 | +204,000 | 6,678 | 11,994 | 2.73% | +5,315 |
| PEPSICO INC(PEP) | 2,100 | 31,500 | +29,400 | 356 | 5,350 | 1.22% | +4,994 |
| AGNICO EAGLE MINES LTD(AEM) | 153,000 | 204,000 | +51,000 | 6,954 | 11,189 | 2.54% | +4,236 |
| FEDEX CORP(FDX) | 0 | 15,750 | +15,750 | 0 | 3,984 | 0.91% | +3,984 |
| ALIGN TECHNOLOGY INC | 2,100 | 14,700 | +12,600 | 641 | 4,028 | 0.92% | +3,387 |
| KIMBERLY-CLARK CORP(KMB) | 4,200 | 31,500 | +27,300 | 508 | 3,828 | 0.87% | +3,320 |
| ACM RESH INC(ACMR) | 0 | 157,000 | +157,000 | 0 | 3,068 | 0.70% | +3,068 |
| FASTLY INC(FSLY) | 0 | 168,000 | +168,000 | 0 | 2,990 | 0.68% | +2,990 |
| FLEETCOR TECHNOLOGIES INC | 0 | 10,500 | +10,500 | 0 | 2,967 | 0.67% | +2,967 |
| GENERAL MLS INC(GIS) | 18,800 | 63,000 | +44,200 | 1,203 | 4,104 | 0.93% | +2,901 |
| CISCO SYS INC(CSCO) | 25,200 | 84,000 | +58,800 | 1,355 | 4,244 | 0.96% | +2,889 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,750 | 25,200 | +9,450 | 4,319 | 7,163 | 1.63% | +2,844 |
| NEWMONT CORP(NEM) | 153,000 | 204,000 | +51,000 | 5,653 | 8,444 | 1.92% | +2,790 |
| COMCAST CORP NEW(CCZ) | 21,000 | 84,000 | +63,000 | 931 | 3,683 | 0.84% | +2,752 |
| HERSHEY CO(HSY) | 0 | 14,700 | +14,700 | 0 | 2,741 | 0.62% | +2,741 |
| SMUCKER J M CO(SJM) | 0 | 21,000 | +21,000 | 0 | 2,654 | 0.60% | +2,654 |
| ALPHABET INC(GOOG) | 63,000 | 77,700 | +14,700 | 8,307 | 10,950 | 2.49% | +2,644 |
| CARTERS INC(CRI) | 31,000 | 63,000 | +32,000 | 2,144 | 4,718 | 1.07% | +2,574 |
| APPLOVIN CORP(APP) | 0 | 63,000 | +63,000 | 0 | 2,511 | 0.57% | +2,511 |
| COCA COLA CO(KO) | 0 | 42,000 | +42,000 | 0 | 2,475 | 0.56% | +2,475 |
| SHUTTERSTOCK INC(SSTK) | 42,000 | 84,000 | +42,000 | 1,598 | 4,056 | 0.92% | +2,457 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 6,300 | 31,500 | +25,200 | 816 | 2,948 | 0.67% | +2,132 |
| HCA HEALTHCARE INC(HCA) | 3,150 | 10,500 | +7,350 | 775 | 2,842 | 0.65% | +2,067 |
| CAMPBELL SOUP CO(CPB) | 62,400 | 105,000 | +42,600 | 2,563 | 4,539 | 1.03% | +1,976 |
| EXACT SCIENCES CORP(EXK) | 6,300 | 31,500 | +25,200 | 430 | 2,330 | 0.53% | +1,901 |
| META PLATFORMS INC(META) | 12,600 | 15,750 | +3,150 | 3,783 | 5,575 | 1.27% | +1,792 |
| BANDWIDTH INC(BAND) | 31,500 | 147,000 | +115,500 | 355 | 2,127 | 0.48% | +1,772 |
| UBIQUITI INC(UI) | 18,700 | 31,500 | +12,800 | 2,717 | 4,396 | 1.00% | +1,679 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,500 | +10,500 | 0 | 1,651 | 0.38% | +1,651 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,500 | +10,500 | 0 | 1,646 | 0.37% | +1,646 |
| LAMB WESTON HLDGS INC(LW) | 31,500 | 42,000 | +10,500 | 2,912 | 4,540 | 1.03% | +1,627 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,500 | +31,500 | 0 | 1,616 | 0.37% | +1,616 |
| ARROW ELECTRS INC | 12,600 | 25,200 | +12,600 | 1,578 | 3,081 | 0.70% | +1,503 |
| VONTIER CORPORATION(VNT) | 0 | 42,000 | +42,000 | 0 | 1,451 | 0.33% | +1,451 |
| PATTERSON COS INC | 52,500 | 105,000 | +52,500 | 1,556 | 2,987 | 0.68% | +1,431 |
| FORTINET INC(FTNT) | 0 | 21,000 | +21,000 | 0 | 1,229 | 0.28% | +1,229 |
| SALLY BEAUTY HLDGS INC | 187,000 | 210,000 | +23,000 | 1,567 | 2,789 | 0.63% | +1,222 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,200 | 31,500 | +6,300 | 2,484 | 3,541 | 0.80% | +1,057 |
| AMAZON COM INC(AMZN) | 42,000 | 42,000 | 0 | 5,339 | 6,381 | 1.45% | +1,042 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,100 | +2,100 | 0 | 1,040 | 0.24% | +1,040 |
| MOSAIC CO NEW(MOS) | 78,000 | 105,000 | +27,000 | 2,777 | 3,752 | 0.85% | +975 |
| GEN DIGITAL INC(GEN) | 0 | 42,000 | +42,000 | 0 | 958 | 0.22% | +958 |
| FLOWERS FOODS INC(FLO) | 0 | 42,000 | +42,000 | 0 | 945 | 0.21% | +945 |
| ANGLOGOLD ASHANTI PLC(AU) | 153,000 | 178,500 | +25,500 | 2,417 | 3,336 | 0.76% | +919 |
| INTERDIGITAL INC(IDCC) | 26,250 | 27,300 | +1,050 | 2,106 | 2,963 | 0.67% | +857 |
| ULTA BEAUTY INC(ULTA) | 9,450 | 9,450 | 0 | 3,775 | 4,630 | 1.05% | +856 |
| CATALYST PHARMACEUTICALS INC | 157,500 | 157,500 | 0 | 1,841 | 2,648 | 0.60% | +806 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 4,200 | +4,200 | 0 | 803 | 0.18% | +803 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 52,500 | 73,500 | +21,000 | 1,986 | 2,761 | 0.63% | +776 |
| EXELIXIS INC(EXEL) | 130,000 | 147,000 | +17,000 | 2,841 | 3,527 | 0.80% | +686 |
| BJS WHSL CLUB HLDGS INC(BJ) | 21,000 | 31,500 | +10,500 | 1,499 | 2,100 | 0.48% | +601 |
| AVNET INC | 31,500 | 42,000 | +10,500 | 1,518 | 2,117 | 0.48% | +599 |
| B2GOLD CORP(BTG) | 900,000 | 1,000,000 | +100,000 | 2,601 | 3,160 | 0.72% | +559 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 21,000 | +21,000 | 0 | 551 | 0.13% | +551 |
| KROGER CO(KR) | 52,500 | 63,000 | +10,500 | 2,349 | 2,880 | 0.65% | +530 |
| KRAFT HEINZ CO(KHC) | 31,500 | 42,000 | +10,500 | 1,060 | 1,553 | 0.35% | +494 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 63,000 | 63,000 | 0 | 4,268 | 4,758 | 1.08% | +491 |
| COLGATE PALMOLIVE CO(CL) | 16,800 | 21,000 | +4,200 | 1,195 | 1,674 | 0.38% | +479 |
| ROYAL GOLD INC(RGLD) | 30,600 | 30,600 | 0 | 3,254 | 3,701 | 0.84% | +448 |
| ACADIA PHARMACEUTICALS INC | 42,000 | 42,000 | 0 | 875 | 1,315 | 0.30% | +440 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,500 | 147,000 | -10,500 | 5,105 | 5,542 | 1.26% | +437 |
| SYMBOTIC INC(SYM) | 84,000 | 63,000 | -21,000 | 2,808 | 3,234 | 0.74% | +426 |
| CANADIAN SOLAR INC(CSIQ) | 262,500 | 262,500 | 0 | 6,460 | 6,885 | 1.57% | +425 |
| TAPESTRY INC(TPR) | 52,500 | 52,500 | 0 | 1,509 | 1,933 | 0.44% | +423 |
| AXCELIS TECHNOLOGIES INC | 6,300 | 10,500 | +4,200 | 1,027 | 1,362 | 0.31% | +335 |
| MACYS INC(M) | 156,000 | 105,000 | -51,000 | 1,811 | 2,113 | 0.48% | +301 |
| GILEAD SCIENCES INC(GILD) | 42,000 | 42,000 | 0 | 3,147 | 3,402 | 0.77% | +255 |
| REGENERON PHARMACEUTICALS(REGN) | 4,200 | 4,200 | 0 | 3,456 | 3,689 | 0.84% | +232 |
| FORESTAR GROUP INC(FOR) | 36,000 | 36,000 | 0 | 970 | 1,191 | 0.27% | +221 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 93,000 | 88,000 | -5,000 | 1,201 | 1,408 | 0.32% | +207 |
| PFIZER INC(PFE) | 104,000 | 126,000 | +22,000 | 3,450 | 3,628 | 0.82% | +178 |
| JUNIPER NETWORKS INC | 105,000 | 105,000 | 0 | 2,918 | 3,095 | 0.70% | +177 |
| SCHRODINGER INC(SDGR) | 21,000 | 21,000 | 0 | 594 | 752 | 0.17% | +158 |
| ASSOCIATED BANC CORP | 31,000 | 31,000 | 0 | 530 | 663 | 0.15% | +133 |
| OMNICOM GROUP INC(OMC) | 10,500 | 10,500 | 0 | 782 | 908 | 0.21% | +126 |
| TARGET CORP(TGT) | 26,000 | 21,000 | -5,000 | 2,875 | 2,991 | 0.68% | +116 |
| OLD REP INTL CORP(ORI) | 42,000 | 42,000 | 0 | 1,131 | 1,235 | 0.28% | +103 |
| NEOGENOMICS INC(NEO) | 26,250 | 26,250 | 0 | 323 | 425 | 0.10% | +102 |
| BLOCK INC(XYZ) | 12,400 | 8,400 | -4,000 | 549 | 650 | 0.15% | +101 |
| BLOOM ENERGY CORP | 63,000 | 63,000 | 0 | 835 | 932 | 0.21% | +97 |
| SAMSARA INC(IOT) | 10,500 | 10,500 | 0 | 265 | 350 | 0.08% | +86 |
| DYNATRACE INC(DT) | 10,500 | 10,500 | 0 | 491 | 574 | 0.13% | +84 |
| CROCS INC(CROX) | 15,750 | 15,750 | 0 | 1,390 | 1,471 | 0.33% | +82 |
| HIBBETT INC | 62,000 | 42,000 | -20,000 | 2,946 | 3,025 | 0.69% | +79 |
| ENCORE WIRE CORP | 9,400 | 8,400 | -1,000 | 1,715 | 1,794 | 0.41% | +79 |
| IONQ INC(IONQ) | 126,000 | 157,500 | +31,500 | 1,875 | 1,951 | 0.44% | +77 |
| BRINKER INTL INC(EAT) | 84,000 | 63,000 | -21,000 | 2,654 | 2,720 | 0.62% | +67 |
| INVESCO CURRENCYSHARES EURO(FXE) | 12,500 | 12,500 | 0 | 1,221 | 1,276 | 0.29% | +54 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 10,000 | 10,000 | 0 | 1,175 | 1,228 | 0.28% | +53 |
| MSC INDL DIRECT INC(MSM) | 14,700 | 14,700 | 0 | 1,443 | 1,489 | 0.34% | +46 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 12,500 | 12,500 | 0 | 777 | 823 | 0.19% | +45 |
| PRIMORIS SVCS CORP(PRIM) | 84,000 | 84,000 | 0 | 2,749 | 2,790 | 0.63% | +40 |
| VOYAGER THERAPEUTICS INC(VYGR) | 52,500 | 52,500 | 0 | 407 | 443 | 0.10% | +36 |
| PENUMBRA INC(PEN) | 2,100 | 2,100 | 0 | 508 | 528 | 0.12% | +20 |
| BIOGEN INC(BIIB) | 6,300 | 6,300 | 0 | 1,619 | 1,630 | 0.37% | +11 |
| OTTER TAIL CORP(OTTR) | 1,000 | 1,000 | 0 | 76 | 85 | 0.02% | +9 |
| ALLETE INC | 1,000 | 1,000 | 0 | 53 | 61 | 0.01% | +8 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 21,000 | 21,000 | 0 | 1,989 | 1,997 | 0.45% | +8 |
| AMC NETWORKS INC(AMCX) | 83,200 | 52,500 | -30,700 | 980 | 986 | 0.22% | +6 |
| CONSOLIDATED EDISON INC(ED) | 1,000 | 1,000 | 0 | 86 | 91 | 0.02% | +5 |