Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 18,518,460 | 14,197,189 | -4,321,271 | $1.95B | $1.78B | 4.05% | -$169.09M |
| Meta Platforms, Inc.CL A(META) | 5,609,142 | 3,554,783 | -2,054,359 | $1.99B | $1.73B | 3.92% | -$259.28M |
| Imperial Oil Limited(IMO) | 22,495,313 | 22,383,591 | -111,722 | $1.28B | $1.54B | 3.51% | +$263.06M |
| Exxon Mobil Corp | 13,189,169 | 13,203,799 | +14,630 | $1.32B | $1.53B | 3.49% | +$216.16M |
| HCA Healthcare, Inc.(HCA) | 4,501,815 | 4,502,539 | +724 | $1.22B | $1.50B | 3.41% | +$283.18M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 5,568,252 | 5,452,391 | -115,861 | $1.34B | $1.50B | 3.41% | +$156.35M |
| SLB N.V.(SLB) | 26,870,596 | 26,907,983 | +37,387 | $1.40B | $1.47B | 3.35% | +$76.48M |
| Comcast Holdings ZONESCL A(CCZ) | 31,920,637 | 31,996,318 | +75,681 | $1.40B | $1.39B | 3.15% | -$12.68M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 9,971,630 | 9,696,967 | -274,663 | $1.30B | $1.26B | 2.87% | -$36.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,065,086 | 9,059,112 | -5,974 | $942.77M | $1.23B | 2.80% | +$289.72M |
| Alphabet Inc.CL C(GOOG) | 6,711,269 | 6,729,539 | +18,270 | $945.82M | $1.02B | 2.33% | +$78.82M |
| Wheaton Precious Metals Corp.(WPM) | 21,110,441 | 21,403,409 | +292,968 | $1.04B | $1.01B | 2.29% | -$32.85M |
| Barrick Gold Corp | 44,681,411 | 58,820,050 | +14,138,639 | $808.29M | $978.77M | 2.22% | +$170.48M |
| Colgate-Palmolive Company(CL) | 10,975,055 | 10,556,936 | -418,119 | $874.82M | $950.65M | 2.16% | +$75.83M |
| Elevance Health, Inc.(ELV) | 1,778,487 | 1,782,575 | +4,088 | $838.66M | $924.34M | 2.10% | +$85.67M |
| Bank New York Mellon Corp | 16,213,383 | 16,011,021 | -202,362 | $843.91M | $922.56M | 2.10% | +$78.65M |
| Philip Morris International Inc.(PM) | 9,016,430 | 9,918,987 | +902,557 | $848.27M | $908.78M | 2.06% | +$60.51M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,482,897 | 11,486,055 | +2,003,158 | $819.23M | $874.55M | 1.99% | +$55.32M |
| Universal Health Services, Inc.CL B(UHS) | 4,630,429 | 4,636,880 | +6,451 | $705.86M | $846.05M | 1.92% | +$140.18M |
| Medtronic plcSHS(MDT) | 9,409,680 | 9,415,156 | +5,476 | $775.17M | $820.53M | 1.86% | +$45.36M |
| Ambev S.A.ADR(ABEV) | 312,980,037 | 312,705,437 | -274,600 | $876.34M | $775.51M | 1.76% | -$100.83M |
| Analog Devices, Inc.(ADI) | 3,836,884 | 3,847,087 | +10,203 | $761.85M | $760.92M | 1.73% | -$936.4K |
| Texas Instruments Incorporated(TXN) | 4,273,319 | 4,277,777 | +4,458 | $728.43M | $745.23M | 1.69% | +$16.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,486,498 | 3,549,722 | +63,224 | $666.51M | $730.25M | 1.66% | +$63.73M |
| NOV Inc.(NOV) | 36,658,180 | 36,708,570 | +50,390 | $743.43M | $716.55M | 1.63% | -$26.88M |
| Newmont Corporation(NEM) | 23,756,158 | 17,489,441 | -6,266,717 | $983.27M | $626.82M | 1.42% | -$356.45M |
| American Express Company(AXP) | 2,601,210 | 2,604,950 | +3,740 | $487.31M | $593.12M | 1.35% | +$105.81M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 9,325,268 | 9,338,926 | +13,658 | $570.33M | $589.38M | 1.34% | +$19.05M |
| Cummins Inc.(CMI) | 1,995,739 | 1,998,677 | +2,938 | $478.12M | $588.91M | 1.34% | +$110.79M |
| Berkshire Hathaway Inc DelCL A | 922 | 923 | +1 | $500.30M | $585.59M | 1.33% | +$85.29M |
| Salesforce, Inc.(CRM) | 1,934,410 | 1,932,172 | -2,238 | $509.02M | $581.93M | 1.32% | +$72.91M |
| Becton, Dickinson and Company(BDX) | 1,953,878 | 2,114,959 | +161,081 | $476.41M | $523.35M | 1.19% | +$46.93M |
| Nutrien Ltd.(NTR) | 9,520,903 | 9,571,272 | +50,369 | $536.31M | $519.82M | 1.18% | -$16.50M |
| Weyerhaeuser Company(WY) | 14,277,358 | 14,222,605 | -54,753 | $496.42M | $510.73M | 1.16% | +$14.31M |
| Alphabet Inc.CL A(GOOG) | 3,395,741 | 3,366,510 | -29,231 | $474.35M | $508.11M | 1.15% | +$33.76M |
| The Walt Disney Company(DIS) | 4,013,490 | 4,053,071 | +39,581 | $362.38M | $495.93M | 1.13% | +$133.56M |
| Flowserve Corporation(FLS) | 10,719,655 | 10,735,963 | +16,308 | $441.86M | $490.42M | 1.11% | +$48.55M |
| Royal Gold, Inc.(RGLD) | 3,667,169 | 3,564,459 | -102,710 | $443.58M | $434.19M | 0.99% | -$9.39M |
| Agnico Eagle Mines Limited(AEM) | 6,218,882 | 6,891,385 | +672,503 | $340.99M | $411.11M | 0.93% | +$70.12M |
| U.S. Bancorp(USB) | 8,897,865 | 8,921,691 | +23,826 | $385.10M | $398.80M | 0.91% | +$13.70M |
| IPG Photonics Corporation(IPGP) | 4,257,637 | 4,263,916 | +6,279 | $462.12M | $386.69M | 0.88% | -$75.43M |
| Franco-Nevada Corporation(FNV) | 3,150,097 | 3,212,989 | +62,892 | $348.94M | $383.01M | 0.87% | +$34.07M |
| Expeditors International of Washington, Inc.(EXPD) | 2,686,745 | 2,695,027 | +8,282 | $341.75M | $327.63M | 0.74% | -$14.12M |
| DENTSPLY SIRONA Inc.(XRAY) | 9,786,845 | 9,785,935 | -910 | $348.31M | $324.80M | 0.74% | -$23.52M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 6,113,602 | 6,095,781 | -17,821 | $311.92M | $323.69M | 0.74% | +$11.77M |
| Walmart Inc.(WMT) | 1,932,326 | 5,282,974 | +3,350,648 | $304.63M | $317.88M | 0.72% | +$13.25M |
| Microsoft Corporation(MSFT) | 661,832 | 660,956 | -876 | $248.88M | $278.08M | 0.63% | +$29.20M |
| ONEOK, Inc.(OKE) | 3,086,559 | 3,465,068 | +378,509 | $216.74M | $277.79M | 0.63% | +$61.06M |
| Brown & Brown, Inc.(BRO) | 4,108,276 | 3,109,220 | -999,056 | $292.14M | $272.18M | 0.62% | -$19.96M |
| Ross Stores, Inc.(ROST) | 1,815,553 | 1,817,554 | +2,001 | $251.25M | $266.74M | 0.61% | +$15.49M |
| The Charles Schwab Corporation(SCHW) | 3,573,357 | 3,579,105 | +5,748 | $245.85M | $258.91M | 0.59% | +$13.07M |
| BXP, Inc.(BXP) | 3,727,740 | 3,725,869 | -1,871 | $261.58M | $243.34M | 0.55% | -$18.24M |
| Extra Space Storage Inc.(EXR) | 1,646,067 | 1,647,236 | +1,169 | $263.91M | $242.14M | 0.55% | -$21.77M |
| The Kraft Heinz Company(KHC) | 6,398,741 | 6,397,882 | -859 | $236.63M | $236.08M | 0.54% | -$543.6K |
| Deere & Company(DE) | 529,076 | 528,974 | -102 | $211.56M | $217.27M | 0.49% | +$5.71M |
| Douglas Emmett, Inc.(DEI) | 13,778,932 | 13,768,982 | -9,950 | $199.79M | $190.98M | 0.43% | -$8.82M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 15,588,512 | 15,556,915 | -31,597 | $195.48M | $186.53M | 0.42% | -$8.95M |
| PPG Industries, Inc.(PPG) | 1,156,458 | 1,156,550 | +92 | $172.95M | $167.58M | 0.38% | -$5.36M |
| RPM International Inc.(RPM) | 1,190,414 | 1,175,075 | -15,339 | $132.89M | $139.78M | 0.32% | +$6.89M |
| Alamos Gold Inc NewCL A | 8,867,944 | 8,712,916 | -155,028 | $119.27M | $128.51M | 0.29% | +$9.24M |
| Noble Corporation plcORD SHS A(NE) | 2,608,936 | 2,608,869 | -67 | $125.65M | $126.50M | 0.29% | +$857.7K |
| UGI Corporation(UGI) | 6,640,603 | 4,604,757 | -2,035,846 | $163.36M | $113.00M | 0.26% | -$50.36M |
| AngloGold Ashanti plc(AU) | 6,003,149 | 4,431,721 | -1,571,428 | $112.20M | $98.38M | 0.22% | -$13.81M |
| Gold Fields LimitedADR(GFI) | 0 | 5,369,818 | +5,369,818 | $0 | $85.33M | 0.19% | +$85.33M |
| B2Gold Corp.(BTG) | 11,204,508 | 27,216,340 | +16,011,832 | $35.43M | $71.36M | 0.16% | +$35.93M |
| Mag Silver Corp | 6,380,120 | 6,296,898 | -83,222 | $66.40M | $66.46M | 0.15% | +$57.5K |
| Novagold Res Inc | 18,713,936 | 18,442,963 | -270,973 | $69.99M | $55.33M | 0.13% | -$14.66M |
| Enterprise Products Partners L.P.(EPD) | 2,191,102 | 1,702,224 | -488,878 | $57.74M | $49.67M | 0.11% | -$8.06M |
| Bank America Corp7 25 CNV PFD L | 27,761 | 26,261 | -1,500 | $33.46M | $31.35M | 0.07% | -$2.11M |
| Orla Mng Ltd New | 8,198,355 | 8,098,842 | -99,513 | $26.73M | $30.69M | 0.07% | +$3.96M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 340,045 | 298,229 | -41,816 | $32.18M | $28.99M | 0.07% | -$3.19M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 23,391 | 22,691 | -700 | $27.97M | $27.67M | 0.06% | -$298.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 312,842 | 294,077 | -18,765 | $28.57M | $27.00M | 0.06% | -$1.58M |
| Shell plcADS(SHEL) | 317,700 | 373,483 | +55,783 | $20.90M | $25.04M | 0.06% | +$4.13M |
| Kinross Gold Corporation(KGC) | 0 | 3,900,000 | +3,900,000 | $0 | $23.91M | 0.05% | +$23.91M |
| Unilever PLCADR(UL) | 425,122 | 475,174 | +50,052 | $20.61M | $23.85M | 0.05% | +$3.24M |
| British American Tobacco p.l.c.ADR(BTI) | 507,157 | 722,462 | +215,305 | $14.85M | $22.04M | 0.05% | +$7.18M |
| The Home Depot, Inc.(HD) | 56,138 | 55,930 | -208 | $19.45M | $21.45M | 0.05% | +$2.00M |
| UnitedHealth Group Incorporated(UNH) | 38,822 | 38,680 | -142 | $20.44M | $19.13M | 0.04% | -$1.30M |
| TE Connectivity plcSHS(TEL) | 130,895 | 130,412 | -483 | $18.39M | $18.94M | 0.04% | +$550.3K |
| Air Lease CorpCL A CL A | 358,587 | 360,187 | +1,600 | $15.04M | $18.53M | 0.04% | +$3.49M |
| MKS Inc.(MKSI) | 144,087 | 131,187 | -12,900 | $14.82M | $17.45M | 0.04% | +$2.63M |
| The Chefs' Warehouse, Inc.(CHEF) | 500,401 | 460,826 | -39,575 | $14.73M | $17.35M | 0.04% | +$2.63M |
| FTAI Aviation Ltd.SHS(FTAI) | 267,039 | 255,489 | -11,550 | $12.39M | $17.19M | 0.04% | +$4.80M |
| Matador Resources Company(MTDR) | 213,085 | 249,885 | +36,800 | $12.12M | $16.68M | 0.04% | +$4.57M |
| Kemper Corporation 5.875% Fixed(KMPB) | 242,370 | 262,770 | +20,400 | $11.80M | $16.27M | 0.04% | +$4.47M |
| Tenet Healthcare Corporation(THC) | 170,289 | 150,605 | -19,684 | $12.87M | $15.83M | 0.04% | +$2.96M |
| Enovis Corporation(ENOV) | 247,096 | 251,296 | +4,200 | $13.84M | $15.69M | 0.04% | +$1.85M |
| Kaiser Aluminum Corporation(KALU) | 152,710 | 174,810 | +22,100 | $10.87M | $15.62M | 0.04% | +$4.75M |
| MGIC Investment Corporation(MTG) | 598,556 | 689,756 | +91,200 | $11.55M | $15.42M | 0.04% | +$3.88M |
| Stewart Information Services Corporation(STC) | 259,559 | 234,859 | -24,700 | $15.25M | $15.28M | 0.03% | +$30.8K |
| Black Hills Corp | 203,690 | 277,640 | +73,950 | $10.99M | $15.16M | 0.03% | +$4.17M |
| Ultra Clean Holdings, Inc.(UCTT) | 415,392 | 329,943 | -85,449 | $14.18M | $15.16M | 0.03% | +$976.1K |
| Amkor Technology Inc | 417,599 | 466,499 | +48,900 | $13.89M | $15.04M | 0.03% | +$1.15M |
| Louisiana-Pacific Corporation(LPX) | 200,681 | 178,631 | -22,050 | $14.21M | $14.99M | 0.03% | +$774.7K |
| Huntsman Corporation(HUN) | 495,855 | 572,955 | +77,100 | $12.46M | $14.91M | 0.03% | +$2.45M |
| Radian Group Inc.(RDN) | 379,573 | 443,473 | +63,900 | $10.84M | $14.84M | 0.03% | +$4.01M |
| Barnes Group Inc | 414,301 | 391,201 | -23,100 | $13.52M | $14.53M | 0.03% | +$1.01M |
| The Cheesecake Factory Incorporated(CAKE) | 381,849 | 400,099 | +18,250 | $13.37M | $14.46M | 0.03% | +$1.10M |
| Shoe Station Group Inc.(SHOE) | 412,144 | 393,744 | -18,400 | $12.45M | $14.43M | 0.03% | +$1.98M |