Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 6,200,000 | +6,200,000 | 0 | 478,268 | — | +478,268 |
| ORACLE CORP(ORCL) | 0 | 14,128,774 | +14,128,774 | 0 | 1,994,983 | 4.47% | +1,994,983 |
| ALPHABET INC(GOOG) | 6,729,539 | 6,697,335 | -32,204 | 1,024,640 | 1,228,425 | 2.75% | +203,786 |
| ELEVANCE HEALTH INC(ELV) | 1,782,575 | 2,058,283 | +275,708 | 924,336 | 1,115,301 | 2.50% | +190,965 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 411,381 | +411,381 | 0 | 209,500 | 0.47% | +209,500 |
| BIO RAD LABS INC | 0 | 636,275 | +636,275 | 0 | 173,773 | 0.39% | +173,773 |
| PHILIP MORRIS INTL INC(PM) | 9,918,987 | 10,655,948 | +736,961 | 908,778 | 1,079,767 | 2.42% | +170,990 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 11,486,055 | 11,465,234 | -20,821 | 874,548 | 1,010,316 | 2.26% | +135,768 |
| BECTON DICKINSON & CO(BDX) | 2,114,959 | 2,803,255 | +688,296 | 523,347 | 655,149 | 1.47% | +131,802 |
| ANALOG DEVICES INC(ADI) | 0 | 3,830,808 | +3,830,808 | 0 | 874,420 | 1.96% | +874,420 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 348,501 | +348,501 | 0 | 104,188 | 0.23% | +104,188 |
| ALPHABET INC(GOOG) | 3,366,510 | 3,344,698 | -21,812 | 508,107 | 609,237 | 1.36% | +101,129 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 21,105,883 | +21,105,883 | 0 | 1,106,371 | 2.48% | +1,106,371 |
| SALESFORCE INC(CRM) | 1,932,172 | 2,624,665 | +692,493 | 581,932 | 674,801 | 1.51% | +92,870 |
| NEWMONT CORP(NEM) | 0 | 17,108,828 | +17,108,828 | 0 | 716,347 | 1.60% | +716,347 |
| TEXAS INSTRS INC(TXN) | 4,277,777 | 4,246,257 | -31,520 | 745,232 | 826,024 | 1.85% | +80,793 |
| META PLATFORMS INC(META) | 0 | 3,545,098 | +3,545,098 | 0 | 1,787,509 | 4.00% | +1,787,509 |
| EQUITY RESIDENTIAL(EQR) | 9,338,926 | 9,301,352 | -37,574 | 589,380 | 644,956 | 1.44% | +55,576 |
| FLOWSERVE CORP(FLS) | 10,735,963 | 10,759,601 | +23,638 | 490,419 | 517,537 | 1.16% | +27,118 |
| AGNICO EAGLE MINES LTD(AEM) | 6,891,385 | 6,649,187 | -242,198 | 411,106 | 434,958 | 0.97% | +23,852 |
| NOVAGOLD RES INC | 0 | 21,485,443 | +21,485,443 | 0 | 74,340 | 0.17% | +74,340 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,777,134 | +2,777,134 | 0 | 346,559 | 0.78% | +346,559 |
| BANK NEW YORK MELLON CORP | 16,011,021 | 15,710,928 | -300,093 | 922,555 | 940,927 | 2.11% | +18,372 |
| MICROSOFT CORP(MSFT) | 660,956 | 659,204 | -1,752 | 278,077 | 294,631 | 0.66% | +16,554 |
| ROYAL GOLD INC(RGLD) | 0 | 3,584,967 | +3,584,967 | 0 | 448,694 | 1.00% | +448,694 |
| NMI HLDGS INC(NMIH) | 0 | 418,219 | +418,219 | 0 | 14,236 | 0.03% | +14,236 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,640,975 | +1,640,975 | 0 | 255,024 | 0.57% | +255,024 |
| ARCH RESOURCES INC | 0 | 77,600 | +77,600 | 0 | 11,813 | 0.03% | +11,813 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,636,880 | 4,627,044 | -9,836 | 846,045 | 855,679 | 1.92% | +9,634 |
| AXIS CAP HLDGS LTD SHS | 83,696 | 205,999 | +122,303 | 5,442 | 14,554 | 0.03% | +9,112 |
| SPDR GOLD TR(GLD) | 3,549,722 | 3,437,279 | -112,443 | 730,249 | 739,049 | 1.65% | +8,801 |
| KINROSS GOLD CORP(KGC) | 3,900,000 | 3,900,000 | 0 | 23,907 | 32,448 | 0.07% | +8,541 |
| AMERICAN EXPRESS CO(AXP) | 2,604,950 | 2,597,159 | -7,791 | 593,121 | 601,372 | 1.35% | +8,251 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 471,642 | +471,642 | 0 | 17,625 | 0.04% | +17,625 |
| FABRINET(FN) | 23,192 | 49,104 | +25,912 | 4,384 | 12,020 | 0.03% | +7,636 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 947,397 | 982,567 | +35,170 | 10,355 | 17,342 | 0.04% | +6,987 |
| FORESTAR GROUP INC(FOR) | 0 | 206,069 | +206,069 | 0 | 6,592 | 0.01% | +6,592 |
| AMKOR TECHNOLOGY INC | 0 | 539,799 | +539,799 | 0 | 21,603 | 0.05% | +21,603 |
| FTAI AVIATION LTD(FTAI) | 255,489 | 227,702 | -27,787 | 17,194 | 23,506 | 0.05% | +6,311 |
| SEACOR MARINE HLDGS INC | 0 | 477,440 | +477,440 | 0 | 6,441 | 0.01% | +6,441 |
| CECO ENVIRONMENTAL CORP(CECO) | 592,864 | 657,764 | +64,900 | 13,648 | 18,976 | 0.04% | +5,329 |
| BROWN & BROWN INC(BRO) | 0 | 3,102,450 | +3,102,450 | 0 | 277,390 | 0.62% | +277,390 |
| VEECO INSTRS INC DEL(VECO) | 0 | 325,698 | +325,698 | 0 | 15,213 | 0.03% | +15,213 |
| COEUR MNG INC(CDE) | 0 | 2,453,721 | +2,453,721 | 0 | 13,790 | 0.03% | +13,790 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 345,506 | +345,506 | 0 | 31,711 | 0.07% | +31,711 |
| SHELL PLC(SHEL) | 373,483 | 411,909 | +38,426 | 25,038 | 29,732 | 0.07% | +4,693 |
| THERMON GROUP HLDGS INC | 0 | 195,000 | +195,000 | 0 | 5,998 | 0.01% | +5,998 |
| UNILEVER PLC(UL) | 475,174 | 516,573 | +41,399 | 23,849 | 28,406 | 0.06% | +4,557 |
| SCORPIO TANKERS INC(STNG) | 0 | 55,968 | +55,968 | 0 | 4,550 | 0.01% | +4,550 |
| RXO INC(RXO) | 0 | 173,875 | +173,875 | 0 | 4,547 | 0.01% | +4,547 |
| CAREDX INC(CDNA) | 0 | 968,552 | +968,552 | 0 | 15,042 | 0.03% | +15,042 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 724,641 | +724,641 | 0 | 14,080 | 0.03% | +14,080 |
| INTREPID POTASH INC | 0 | 602,770 | +602,770 | 0 | 14,123 | 0.03% | +14,123 |
| SILK RD MED INC | 0 | 206,220 | +206,220 | 0 | 5,576 | 0.01% | +5,576 |
| SCHWAB CHARLES CORP(SCHW) | 3,579,105 | 3,565,470 | -13,635 | 258,912 | 262,740 | 0.59% | +3,827 |
| HALEON PLC(HLN) | 1,361,021 | 1,862,056 | +501,035 | 11,555 | 15,381 | 0.03% | +3,826 |
| ONEOK INC NEW(OKE) | 3,465,068 | 3,451,817 | -13,251 | 277,795 | 281,496 | 0.63% | +3,701 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 130,954 | +130,954 | 0 | 14,350 | 0.03% | +14,350 |
| FRANCO NEV CORP(FNV) | 3,212,989 | 3,260,300 | +47,311 | 383,008 | 386,597 | 0.87% | +3,589 |
| ICU MED INC(ICUI) | 0 | 29,300 | +29,300 | 0 | 3,479 | 0.01% | +3,479 |
| SILVACO GROUP INC | 0 | 192,964 | +192,964 | 0 | 3,469 | 0.01% | +3,469 |
| MAYVILLE ENGR CO INC | 0 | 250,785 | +250,785 | 0 | 4,178 | 0.01% | +4,178 |
| LIBERTY ENERGY INC(LBRT) | 0 | 272,467 | +272,467 | 0 | 5,692 | 0.01% | +5,692 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 5,087,379 | +5,087,379 | 0 | 13,889 | 0.03% | +13,889 |
| ARTIVION INC(AORT) | 0 | 598,148 | +598,148 | 0 | 15,342 | 0.03% | +15,342 |
| CARS COM INC | 425,643 | 526,643 | +101,000 | 7,313 | 10,375 | 0.02% | +3,062 |
| GOLAR LNG LTD SHS | 0 | 96,872 | +96,872 | 0 | 3,037 | 0.01% | +3,037 |
| MAMAS CREATIONS INC | 0 | 619,376 | +619,376 | 0 | 4,175 | 0.01% | +4,175 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 488,554 | +488,554 | 0 | 9,967 | 0.02% | +9,967 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 426,078 | +426,078 | 0 | 6,924 | 0.02% | +6,924 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 768,851 | +768,851 | 0 | 9,119 | 0.02% | +9,119 |
| AMERIS BANCORP(ABCB) | 0 | 290,033 | +290,033 | 0 | 14,603 | 0.03% | +14,603 |
| FTAI INFRASTRUCTURE INC | 0 | 320,492 | +320,492 | 0 | 2,766 | 0.01% | +2,766 |
| KRONOS WORLDWIDE INC(KRO) | 0 | 360,677 | +360,677 | 0 | 4,526 | 0.01% | +4,526 |
| AAR CORP | 0 | 199,505 | +199,505 | 0 | 14,504 | 0.03% | +14,504 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 477,273 | +477,273 | 0 | 9,946 | 0.02% | +9,946 |
| EVERCORE INC(EVR) | 0 | 70,781 | +70,781 | 0 | 14,753 | 0.03% | +14,753 |
| LSB INDS INC | 0 | 1,463,395 | +1,463,395 | 0 | 11,971 | 0.03% | +11,971 |
| CANTALOUPE INC | 0 | 344,795 | +344,795 | 0 | 2,276 | 0.01% | +2,276 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 518,888 | +518,888 | 0 | 8,162 | 0.02% | +8,162 |
| ADAPTHEALTH CORP | 594,951 | 897,752 | +302,801 | 6,848 | 8,978 | 0.02% | +2,130 |
| OUTFRONT MEDIA INC(OUT) | 479,191 | 711,491 | +232,300 | 8,046 | 10,174 | 0.02% | +2,129 |
| BRITISH AMERN TOB PLC(BTI) | 722,462 | 779,478 | +57,016 | 22,035 | 24,109 | 0.05% | +2,074 |
| AXOS FINANCIAL INC(AX) | 0 | 213,572 | +213,572 | 0 | 12,206 | 0.03% | +12,206 |
| REMITLY GLOBAL INC(RELY) | 0 | 165,252 | +165,252 | 0 | 2,003 | 0.00% | +2,003 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 277,579 | +277,579 | 0 | 10,953 | 0.02% | +10,953 |
| ASHLAND INC(ASH) | 89,600 | 112,150 | +22,550 | 8,724 | 10,597 | 0.02% | +1,873 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 116,268 | +116,268 | 0 | 1,867 | 0.00% | +1,867 |
| TRINITY INDS INC(TRN) | 0 | 500,880 | +500,880 | 0 | 14,986 | 0.03% | +14,986 |
| DUCOMMUN INC DEL(DCO) | 0 | 223,979 | +223,979 | 0 | 13,004 | 0.03% | +13,004 |
| BLACK HILLS CORP | 277,640 | 310,315 | +32,675 | 15,159 | 16,875 | 0.04% | +1,716 |
| HECLA MNG CO(HL) | 0 | 1,624,677 | +1,624,677 | 0 | 7,880 | 0.02% | +7,880 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 409,549 | +409,549 | 0 | 16,091 | 0.04% | +16,091 |
| SELECT MED HLDGS CORP | 275,559 | 283,359 | +7,800 | 8,308 | 9,935 | 0.02% | +1,626 |
| HEALTHSTREAM INC(HSTM) | 0 | 530,178 | +530,178 | 0 | 14,792 | 0.03% | +14,792 |
| MONRO INC | 142,500 | 254,900 | +112,400 | 4,494 | 6,082 | 0.01% | +1,587 |
| PENNANT GROUP INC | 0 | 391,748 | +391,748 | 0 | 9,085 | 0.02% | +9,085 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 628,351 | +628,351 | 0 | 14,854 | 0.03% | +14,854 |
| DORIAN LPG LTD(LPG) | 0 | 281,475 | +281,475 | 0 | 11,811 | 0.03% | +11,811 |
| CURTISS WRIGHT CORP(CW) | 0 | 48,892 | +48,892 | 0 | 13,249 | 0.03% | +13,249 |