Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,065,086 | 9,059,112 | -5,974 | 942,769 | 1,232,492 | 2.80% | +289,723 |
| HCA HEALTHCARE INC(HCA) | 4,501,815 | 4,502,539 | +724 | 1,218,551 | 1,501,732 | 3.41% | +283,181 |
| IMPERIAL OIL LTD(IMO) | 22,495,313 | 22,383,591 | -111,722 | 1,281,608 | 1,544,669 | 3.51% | +263,061 |
| EXXON MOBIL CORP | 13,189,169 | 13,203,799 | +14,630 | 1,318,653 | 1,534,810 | 3.49% | +216,157 |
| BARRICK GOLD CORP | 44,681,411 | 58,820,050 | +14,138,639 | 808,287 | 978,766 | 2.22% | +170,479 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,568,252 | 5,452,391 | -115,861 | 1,343,062 | 1,499,408 | 3.41% | +156,345 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,630,429 | 4,636,880 | +6,451 | 705,863 | 846,045 | 1.92% | +140,183 |
| DISNEY WALT CO(DIS) | 4,013,490 | 4,053,071 | +39,581 | 362,378 | 495,934 | 1.13% | +133,556 |
| CUMMINS INC(CMI) | 1,995,739 | 1,998,677 | +2,938 | 478,119 | 588,910 | 1.34% | +110,791 |
| AMERICAN EXPRESS CO(AXP) | 2,601,210 | 2,604,950 | +3,740 | 487,311 | 593,121 | 1.35% | +105,810 |
| ELEVANCE HEALTH INC(ELV) | 1,778,487 | 1,782,575 | +4,088 | 838,663 | 924,336 | 2.10% | +85,673 |
| GOLD FIELDS LTD(GFI) | 0 | 5,369,818 | +5,369,818 | 0 | 85,326 | 0.19% | +85,326 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 923 | +1 | 500,300 | 585,588 | 1.33% | +85,288 |
| ALPHABET INC(GOOG) | 6,711,269 | 6,729,539 | +18,270 | 945,819 | 1,024,640 | 2.33% | +78,820 |
| BANK NEW YORK MELLON CORP | 16,213,383 | 16,011,021 | -202,362 | 843,907 | 922,555 | 2.10% | +78,648 |
| SCHLUMBERGER LTD(SLB) | 26,870,596 | 26,907,983 | +37,387 | 1,398,346 | 1,474,827 | 3.35% | +76,481 |
| COLGATE PALMOLIVE CO(CL) | 10,975,055 | 10,556,936 | -418,119 | 874,822 | 950,652 | 2.16% | +75,830 |
| SALESFORCE INC(CRM) | 1,934,410 | 1,932,172 | -2,238 | 509,021 | 581,932 | 1.32% | +72,911 |
| AGNICO EAGLE MINES LTD(AEM) | 6,218,882 | 6,891,385 | +672,503 | 340,985 | 411,106 | 0.93% | +70,121 |
| SPDR GOLD TR(GLD) | 3,486,498 | 3,549,722 | +63,224 | 666,514 | 730,249 | 1.66% | +63,735 |
| ONEOK INC NEW(OKE) | 3,086,559 | 3,465,068 | +378,509 | 216,738 | 277,795 | 0.63% | +61,056 |
| PHILIP MORRIS INTL INC(PM) | 9,016,430 | 9,918,987 | +902,557 | 848,266 | 908,778 | 2.06% | +60,512 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,482,897 | 11,486,055 | +2,003,158 | 819,227 | 874,548 | 1.99% | +55,321 |
| FLOWSERVE CORP(FLS) | 10,719,655 | 10,735,963 | +16,308 | 441,864 | 490,419 | 1.11% | +48,555 |
| BECTON DICKINSON & CO(BDX) | 1,953,878 | 2,114,959 | +161,081 | 476,414 | 523,347 | 1.19% | +46,933 |
| MEDTRONIC PLC(MDT) | 9,409,680 | 9,415,156 | +5,476 | 775,169 | 820,531 | 1.86% | +45,361 |
| B2GOLD CORP(BTG) | 11,204,508 | 27,216,340 | +16,011,832 | 35,432 | 71,360 | 0.16% | +35,928 |
| FRANCO NEV CORP(FNV) | 3,150,097 | 3,212,989 | +62,892 | 348,940 | 383,008 | 0.87% | +34,069 |
| ALPHABET INC(GOOG) | 3,395,741 | 3,366,510 | -29,231 | 474,351 | 508,107 | 1.15% | +33,756 |
| MICROSOFT CORP(MSFT) | 661,832 | 660,956 | -876 | 248,875 | 278,077 | 0.63% | +29,202 |
| KINROSS GOLD CORP(KGC) | 0 | 3,900,000 | +3,900,000 | 0 | 23,907 | 0.05% | +23,907 |
| EQUITY RESIDENTIAL(VMRK) | 9,325,268 | 9,338,926 | +13,658 | 570,333 | 589,380 | 1.34% | +19,046 |
| TEXAS INSTRS INC(TXN) | 4,273,319 | 4,277,777 | +4,458 | 728,430 | 745,232 | 1.69% | +16,802 |
| ROSS STORES INC(ROST) | 1,815,553 | 1,817,554 | +2,001 | 251,254 | 266,744 | 0.61% | +15,490 |
| WEYERHAEUSER CO MTN BE(WY) | 14,277,358 | 14,222,605 | -54,753 | 496,424 | 510,734 | 1.16% | +14,310 |
| US BANCORP DEL(USB) | 8,897,865 | 8,921,691 | +23,826 | 385,100 | 398,800 | 0.91% | +13,700 |
| WALMART INC(WMT) | 1,932,326 | 5,282,974 | +3,350,648 | 304,631 | 317,877 | 0.72% | +13,245 |
| SCHWAB CHARLES CORP(SCHW) | 3,573,357 | 3,579,105 | +5,748 | 245,847 | 258,912 | 0.59% | +13,065 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,113,602 | 6,095,781 | -17,821 | 311,916 | 323,686 | 0.74% | +11,770 |
| ALAMOS GOLD INC NEW | 8,867,944 | 8,712,916 | -155,028 | 119,266 | 128,511 | 0.29% | +9,244 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 421,692 | +421,692 | 0 | 7,907 | 0.02% | +7,907 |
| PBF ENERGY INC(PBF) | 123,817 | 228,517 | +104,700 | 5,443 | 13,156 | 0.03% | +7,713 |
| FORTREA HLDGS INC(FTRE) | 99,000 | 268,882 | +169,882 | 3,455 | 10,793 | 0.02% | +7,338 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 49,500 | 126,100 | +76,600 | 3,949 | 11,224 | 0.03% | +7,276 |
| BRITISH AMERN TOB PLC(BTI) | 507,157 | 722,462 | +215,305 | 14,855 | 22,035 | 0.05% | +7,180 |
| RPM INTL INC(RPM) | 1,190,414 | 1,175,075 | -15,339 | 132,886 | 139,775 | 0.32% | +6,889 |
| TAYLOR MORRISON HOME CORP | 0 | 108,401 | +108,401 | 0 | 6,739 | 0.02% | +6,739 |
| OUTFRONT MEDIA INC(OUT) | 151,607 | 479,191 | +327,584 | 2,116 | 8,046 | 0.02% | +5,929 |
| DEERE & CO(DE) | 529,076 | 528,974 | -102 | 211,562 | 217,271 | 0.49% | +5,709 |
| INSTALLED BLDG PRODS INC(IBP) | 36,188 | 47,248 | +11,060 | 6,616 | 12,224 | 0.03% | +5,609 |
| AXIS CAP HLDGS LTD SHS | 0 | 83,696 | +83,696 | 0 | 5,442 | 0.01% | +5,442 |
| SMART GLOBAL HLDGS INC | 303,194 | 411,044 | +107,850 | 5,739 | 10,819 | 0.02% | +5,079 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 236,867 | +236,867 | 0 | 5,010 | 0.01% | +5,010 |
| FTAI AVIATION LTD(FTAI) | 267,039 | 255,489 | -11,550 | 12,391 | 17,194 | 0.04% | +4,804 |
| KAISER ALUMINUM CORP(KALU) | 152,710 | 174,810 | +22,100 | 10,871 | 15,621 | 0.04% | +4,750 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 207,352 | +207,352 | 0 | 4,595 | 0.01% | +4,595 |
| PERMIAN RESOURCES CORP(PR) | 630,081 | 745,081 | +115,000 | 8,569 | 13,158 | 0.03% | +4,589 |
| MATADOR RES CO(MTDR) | 213,085 | 249,885 | +36,800 | 12,116 | 16,685 | 0.04% | +4,569 |
| LINCOLN NATL CORP IND(LNC) | 291,600 | 387,800 | +96,200 | 7,864 | 12,382 | 0.03% | +4,518 |
| MONRO INC(MNRO) | 0 | 142,500 | +142,500 | 0 | 4,494 | 0.01% | +4,494 |
| KEMPER CORP(KMPB) | 242,370 | 262,770 | +20,400 | 11,796 | 16,271 | 0.04% | +4,475 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,428,533 | 1,966,355 | +537,822 | 5,914 | 10,127 | 0.02% | +4,213 |
| BLACK HILLS CORP | 203,690 | 277,640 | +73,950 | 10,989 | 15,159 | 0.03% | +4,170 |
| SHELL PLC(SHEL) | 317,700 | 373,483 | +55,783 | 20,905 | 25,038 | 0.06% | +4,134 |
| RADIAN GROUP INC(RDN) | 379,573 | 443,473 | +63,900 | 10,837 | 14,843 | 0.03% | +4,006 |
| ORLA MNG LTD NEW | 8,198,355 | 8,098,842 | -99,513 | 26,730 | 30,686 | 0.07% | +3,956 |
| MGIC INVT CORP WIS(MTG) | 598,556 | 689,756 | +91,200 | 11,546 | 15,423 | 0.04% | +3,877 |
| BEAZER HOMES USA INC(BZH) | 234,586 | 359,686 | +125,100 | 7,927 | 11,798 | 0.03% | +3,871 |
| CECO ENVIRONMENTAL CORP(CECO) | 483,364 | 592,864 | +109,500 | 9,803 | 13,648 | 0.03% | +3,845 |
| QUINSTREET INC(QNST) | 457,023 | 549,223 | +92,200 | 5,859 | 9,699 | 0.02% | +3,840 |
| ENCORE WIRE CORP | 3,380 | 17,130 | +13,750 | 722 | 4,501 | 0.01% | +3,779 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 747,897 | 947,397 | +199,500 | 6,596 | 10,355 | 0.02% | +3,759 |
| AMERICAN VANGUARD CORP | 34,945 | 310,598 | +275,653 | 383 | 4,022 | 0.01% | +3,639 |
| SM ENERGY CO(SM) | 97,003 | 147,703 | +50,700 | 3,756 | 7,363 | 0.02% | +3,607 |
| VITAL ENERGY INC | 160,605 | 207,705 | +47,100 | 7,306 | 10,913 | 0.02% | +3,607 |
| COMMERCIAL METALS CO(CMC) | 154,329 | 192,629 | +38,300 | 7,723 | 11,321 | 0.03% | +3,598 |
| EVERQUOTE INC(EVER) | 513,615 | 532,138 | +18,523 | 6,287 | 9,876 | 0.02% | +3,590 |
| AIR LEASE CORP CL A | 358,587 | 360,187 | +1,600 | 15,039 | 18,528 | 0.04% | +3,489 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 213,240 | +213,240 | 0 | 3,367 | 0.01% | +3,367 |
| ASHLAND INC(ASH) | 64,000 | 89,600 | +25,600 | 5,396 | 8,724 | 0.02% | +3,329 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 160,873 | 356,163 | +195,290 | 3,264 | 6,546 | 0.01% | +3,282 |
| OWENS & MINOR INC NEW(ACH) | 241,534 | 286,334 | +44,800 | 4,654 | 7,934 | 0.02% | +3,280 |
| UNILEVER PLC(UL) | 425,122 | 475,174 | +50,052 | 20,610 | 23,849 | 0.05% | +3,239 |
| CENTURY CMNTYS INC(CCS) | 64,178 | 93,678 | +29,500 | 5,849 | 9,040 | 0.02% | +3,191 |
| ADAPTHEALTH CORP(AHCO) | 503,179 | 594,951 | +91,772 | 3,668 | 6,848 | 0.02% | +3,180 |
| CARS COM INC | 219,228 | 425,643 | +206,415 | 4,159 | 7,313 | 0.02% | +3,154 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 99,632 | 176,564 | +76,932 | 2,714 | 5,827 | 0.01% | +3,113 |
| SKYLINE CHAMPION CORPORATION(SKY) | 56,625 | 85,355 | +28,730 | 4,205 | 7,256 | 0.02% | +3,051 |
| TRONOX HOLDINGS PLC(TROX) | 665,490 | 718,840 | +53,350 | 9,423 | 12,472 | 0.03% | +3,049 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 623,366 | 739,066 | +115,700 | 8,135 | 11,182 | 0.03% | +3,047 |
| HALEON PLC(HLN) | 1,039,093 | 1,361,021 | +321,928 | 8,552 | 11,555 | 0.03% | +3,003 |
| TENET HEALTHCARE CORP(THC) | 170,289 | 150,605 | -19,684 | 12,869 | 15,830 | 0.04% | +2,961 |
| GXO LOGISTICS INCORPORATED(GXO) | 156,084 | 232,584 | +76,500 | 9,546 | 12,504 | 0.03% | +2,958 |
| FABRINET(FN) | 7,508 | 23,192 | +15,684 | 1,429 | 4,384 | 0.01% | +2,955 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 61,500 | 103,200 | +41,700 | 4,059 | 6,970 | 0.02% | +2,911 |
| NMI HLDGS INC(NMIH) | 342,819 | 403,019 | +60,200 | 10,175 | 13,034 | 0.03% | +2,859 |
| MATIV HOLDINGS INC(MATV) | 317,412 | 408,604 | +91,192 | 4,860 | 7,661 | 0.02% | +2,802 |
| TRIMAS CORP(TRS) | 90,906 | 190,206 | +99,300 | 2,303 | 5,084 | 0.01% | +2,782 |
| GRAHAM CORP(GHM) | 276,896 | 292,729 | +15,833 | 5,253 | 7,986 | 0.02% | +2,733 |
| SELECT MED HLDGS CORP | 240,047 | 275,559 | +35,512 | 5,641 | 8,308 | 0.02% | +2,667 |