Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 14,128,774 | 14,083,656 | -45,118 | 1,994,983 | 2,399,855 | 4.94% | +404,872 |
| HCA HEALTHCARE INC(HCA) | 4,493,039 | 4,480,672 | -12,367 | 1,443,523 | 1,821,079 | 3.75% | +377,556 |
| NEWMONT CORP(NEM) | 17,108,828 | 18,645,971 | +1,537,143 | 716,347 | 996,627 | 2.05% | +280,281 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 11,465,234 | 11,455,201 | -10,033 | 1,010,316 | 1,264,311 | 2.60% | +253,994 |
| META PLATFORMS INC(META) | 3,545,098 | 3,546,763 | +1,665 | 1,787,509 | 2,030,309 | 4.18% | +242,800 |
| PHILIP MORRIS INTL INC(PM) | 10,655,948 | 10,673,176 | +17,228 | 1,079,767 | 1,295,724 | 2.67% | +215,956 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,627,044 | 4,631,083 | +4,039 | 855,679 | 1,060,564 | 2.18% | +204,885 |
| AMBEV SA(ABEV) | 310,141,464 | 342,204,503 | +32,063,039 | 635,790 | 834,979 | 1.72% | +199,189 |
| BANK NEW YORK MELLON CORP | 15,710,928 | 15,697,056 | -13,872 | 940,927 | 1,127,990 | 2.32% | +187,063 |
| BECTON DICKINSON & CO(BDX) | 2,803,255 | 3,368,143 | +564,888 | 655,149 | 812,059 | 1.67% | +156,910 |
| MEDTRONIC PLC(MDT) | 9,376,557 | 9,763,290 | +386,733 | 738,029 | 878,989 | 1.81% | +140,960 |
| BARRICK GOLD CORP | 57,034,364 | 54,798,132 | -2,236,232 | 951,333 | 1,089,935 | 2.24% | +138,602 |
| AGNICO EAGLE MINES LTD(AEM) | 6,649,187 | 6,947,311 | +298,124 | 434,958 | 559,590 | 1.15% | +124,632 |
| AMERICAN EXPRESS CO(AXP) | 2,597,159 | 2,597,888 | +729 | 601,372 | 704,547 | 1.45% | +103,175 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,377,880 | 5,129,759 | -248,121 | 1,409,758 | 1,510,868 | 3.11% | +101,110 |
| NOBLE CORP PLC(NE) | 2,602,130 | 5,843,681 | +3,241,551 | 116,185 | 211,191 | 0.43% | +95,006 |
| COMCAST CORP NEW(CCZ) | 31,831,644 | 31,830,891 | -753 | 1,246,527 | 1,329,576 | 2.74% | +83,049 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,073,101 | 6,108,268 | +35,167 | 300,133 | 379,079 | 0.78% | +78,946 |
| WEYERHAEUSER CO MTN BE(WY) | 14,194,696 | 14,203,506 | +8,810 | 402,987 | 480,931 | 0.99% | +77,943 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,105,883 | 19,346,585 | -1,759,298 | 1,106,371 | 1,181,689 | 2.43% | +75,319 |
| SPDR GOLD TR(GLD) | 3,437,279 | 3,343,629 | -93,650 | 739,049 | 812,527 | 1.67% | +73,477 |
| BERKSHIRE HATHAWAY INC DEL | 919 | 919 | 0 | 562,649 | 635,194 | 1.31% | +72,545 |
| BXP INC(BXP) | 3,697,278 | 3,688,946 | -8,332 | 227,604 | 296,813 | 0.61% | +69,208 |
| BIO RAD LABS INC | 636,275 | 713,000 | +76,725 | 173,773 | 238,556 | 0.49% | +64,782 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,777,134 | 3,083,196 | +306,062 | 346,559 | 405,132 | 0.83% | +58,573 |
| DOUGLAS EMMETT INC(DEI) | 13,670,488 | 13,636,972 | -33,516 | 181,954 | 239,602 | 0.49% | +57,647 |
| DENTSPLY SIRONA INC(XRAY) | 13,069,900 | 14,151,877 | +1,081,977 | 325,571 | 382,950 | 0.79% | +57,379 |
| US BANCORP DEL(USB) | 8,906,403 | 8,910,566 | +4,163 | 353,584 | 407,480 | 0.84% | +53,896 |
| ROYAL GOLD INC(RGLD) | 3,584,967 | 3,569,208 | -15,759 | 448,694 | 500,760 | 1.03% | +52,065 |
| COLGATE PALMOLIVE CO(CL) | 9,025,827 | 8,893,094 | -132,733 | 875,866 | 923,192 | 1.90% | +47,326 |
| CUMMINS INC(CMI) | 1,997,498 | 1,849,915 | -147,583 | 553,167 | 598,984 | 1.23% | +45,817 |
| EQUITY RESIDENTIAL(VMRK) | 9,301,352 | 9,272,981 | -28,371 | 644,956 | 690,466 | 1.42% | +45,510 |
| BROWN & BROWN INC(BRO) | 3,102,450 | 3,104,848 | +2,398 | 277,390 | 321,662 | 0.66% | +44,272 |
| SALESFORCE INC(CRM) | 2,624,665 | 2,618,401 | -6,264 | 674,801 | 716,683 | 1.47% | +41,881 |
| TEXAS INSTRS INC(TXN) | 4,246,257 | 4,201,417 | -44,840 | 826,024 | 867,887 | 1.79% | +41,862 |
| GOLD FIELDS LTD(GFI) | 4,690,028 | 7,112,547 | +2,422,519 | 69,881 | 109,178 | 0.22% | +39,296 |
| FLOWSERVE CORP(FLS) | 10,759,601 | 10,764,966 | +5,365 | 517,537 | 556,441 | 1.14% | +38,904 |
| EXTRA SPACE STORAGE INC(EXR) | 1,640,975 | 1,631,198 | -9,777 | 255,024 | 293,926 | 0.60% | +38,902 |
| IMPERIAL OIL LTD(IMO) | 21,860,086 | 21,714,354 | -145,732 | 1,490,746 | 1,527,575 | 3.14% | +36,829 |
| KINROSS GOLD CORP(KGC) | 3,900,000 | 6,971,000 | +3,071,000 | 32,448 | 65,249 | 0.13% | +32,801 |
| NOVAGOLD RES INC | 21,485,443 | 26,086,808 | +4,601,365 | 74,340 | 106,956 | 0.22% | +32,616 |
| ONEOK INC NEW(OKE) | 3,451,817 | 3,446,068 | -5,749 | 281,496 | 314,040 | 0.65% | +32,545 |
| PPG INDS INC(PPG) | 1,151,246 | 1,338,056 | +186,810 | 144,930 | 177,239 | 0.36% | +32,309 |
| UNITEDHEALTH GROUP INC(UNH) | 411,381 | 412,174 | +793 | 209,500 | 240,990 | 0.50% | +31,490 |
| EXXON MOBIL CORP | 13,152,054 | 13,164,117 | +12,063 | 1,514,065 | 1,543,098 | 3.17% | +29,033 |
| ALAMOS GOLD INC NEW | 8,066,945 | 7,741,945 | -325,000 | 126,559 | 154,253 | 0.32% | +27,695 |
| DEERE & CO(DE) | 526,921 | 526,218 | -703 | 196,873 | 219,607 | 0.45% | +22,733 |
| ELEVANCE HEALTH INC(ELV) | 2,058,283 | 2,185,727 | +127,444 | 1,115,301 | 1,136,578 | 2.34% | +21,277 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,846,100 | 2,524,900 | +678,800 | 46,392 | 67,238 | 0.14% | +20,846 |
| TE CONNECTIVITY PLC(TEL) | 0 | 128,024 | +128,024 | 0 | 19,330 | 0.04% | +19,330 |
| KRAFT HEINZ CO(KHC) | 6,371,406 | 6,366,538 | -4,868 | 205,287 | 223,529 | 0.46% | +18,242 |
| FRANCO NEV CORP(FNV) | 3,260,300 | 3,259,501 | -799 | 386,597 | 404,797 | 0.83% | +18,199 |
| RPM INTL INC(RPM) | 1,168,666 | 1,167,908 | -758 | 125,842 | 141,317 | 0.29% | +15,475 |
| MAG SILVER CORP | 5,353,255 | 5,353,255 | 0 | 62,538 | 75,315 | 0.15% | +12,777 |
| ROSS STORES INC(ROST) | 1,810,817 | 1,812,544 | +1,727 | 263,148 | 272,806 | 0.56% | +9,658 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 348,501 | 348,503 | +2 | 104,188 | 112,943 | 0.23% | +8,755 |
| AMERESCO INC | 0 | 224,360 | +224,360 | 0 | 8,512 | 0.02% | +8,512 |
| UNILEVER PLC(UL) | 516,573 | 554,540 | +37,967 | 28,406 | 36,023 | 0.07% | +7,617 |
| SUMMIT MATLS INC | 0 | 191,427 | +191,427 | 0 | 7,471 | 0.02% | +7,471 |
| B2GOLD CORP(BTG) | 18,116,340 | 18,116,340 | 0 | 48,606 | 55,985 | 0.12% | +7,379 |
| BRITISH AMERN TOB PLC(BTI) | 779,478 | 856,943 | +77,465 | 24,109 | 31,347 | 0.06% | +7,238 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 117,506 | +117,506 | 0 | 6,872 | 0.01% | +6,872 |
| BEAZER HOMES USA INC(BZH) | 459,645 | 561,131 | +101,486 | 12,631 | 19,174 | 0.04% | +6,543 |
| ONE GAS INC(OGS) | 0 | 87,114 | +87,114 | 0 | 6,483 | 0.01% | +6,483 |
| TAYLOR MORRISON HOME CORP | 132,901 | 195,501 | +62,600 | 7,368 | 13,736 | 0.03% | +6,368 |
| SCORPIO TANKERS INC(STNG) | 55,968 | 151,268 | +95,300 | 4,550 | 10,785 | 0.02% | +6,236 |
| LITHIA MTRS INC(LAD) | 21,558 | 36,218 | +14,660 | 5,442 | 11,504 | 0.02% | +6,062 |
| HALEON PLC(HLN) | 1,862,056 | 2,010,736 | +148,680 | 15,381 | 21,274 | 0.04% | +5,893 |
| FORESTAR GROUP INC(FOR) | 206,069 | 379,569 | +173,500 | 6,592 | 12,287 | 0.03% | +5,695 |
| DIME CMNTY BANCSHARES INC(DCBG) | 488,554 | 538,554 | +50,000 | 9,967 | 15,510 | 0.03% | +5,544 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 9,581,339 | 10,504,820 | +923,481 | 1,031,431 | 1,036,931 | 2.13% | +5,500 |
| ADVANSIX INC(ASIX) | 611,077 | 638,377 | +27,300 | 14,006 | 19,394 | 0.04% | +5,388 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,966,355 | 1,966,355 | 0 | 8,573 | 13,823 | 0.03% | +5,250 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 91,099 | +91,099 | 0 | 5,213 | 0.01% | +5,213 |
| CENTURY CMNTYS INC(CCS) | 108,778 | 131,878 | +23,100 | 8,883 | 13,581 | 0.03% | +4,698 |
| LGI HOMES INC(LGIH) | 91,215 | 108,065 | +16,850 | 8,163 | 12,808 | 0.03% | +4,645 |
| PENNANT GROUP INC | 391,748 | 378,748 | -13,000 | 9,085 | 13,521 | 0.03% | +4,437 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 139,120 | 170,872 | +31,752 | 11,955 | 16,257 | 0.03% | +4,302 |
| CHAMPION HOMES INC(SKY) | 106,555 | 120,838 | +14,283 | 7,219 | 11,461 | 0.02% | +4,242 |
| SANOFI(SNY) | 308,282 | 332,089 | +23,807 | 14,958 | 19,138 | 0.04% | +4,180 |
| ICU MED INC(ICUI) | 29,300 | 41,900 | +12,600 | 3,479 | 7,635 | 0.02% | +4,156 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 278,229 | 313,926 | +35,697 | 23,883 | 27,852 | 0.06% | +3,968 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 223,000 | +223,000 | 0 | 3,914 | 0.01% | +3,914 |
| UMH PPTYS INC(UMH) | 0 | 197,493 | +197,493 | 0 | 3,885 | 0.01% | +3,885 |
| GXO LOGISTICS INCORPORATED(GXO) | 262,750 | 328,500 | +65,750 | 13,269 | 17,105 | 0.04% | +3,836 |
| AMERIS BANCORP(ABCB) | 290,033 | 293,733 | +3,700 | 14,603 | 18,326 | 0.04% | +3,723 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 97,463 | +97,463 | 0 | 3,682 | 0.01% | +3,682 |
| CAREDX INC(CDNA) | 968,552 | 594,314 | -374,238 | 15,042 | 18,557 | 0.04% | +3,516 |
| HECLA MNG CO(HL) | 1,624,677 | 1,704,828 | +80,151 | 7,880 | 11,371 | 0.02% | +3,492 |
| RXO INC(RXO) | 173,875 | 286,875 | +113,000 | 4,547 | 8,033 | 0.02% | +3,486 |
| MGIC INVT CORP WIS(MTG) | 711,756 | 733,256 | +21,500 | 15,338 | 18,771 | 0.04% | +3,433 |
| PERELLA WEINBERG PARTNERS(PWP) | 426,078 | 534,078 | +108,000 | 6,924 | 10,313 | 0.02% | +3,389 |
| REMITLY GLOBAL INC(RELY) | 165,252 | 401,966 | +236,714 | 2,003 | 5,382 | 0.01% | +3,379 |
| OUTFRONT MEDIA INC(OUT) | 711,491 | 735,625 | +24,134 | 10,174 | 13,521 | 0.03% | +3,346 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 15,741,885 | 15,689,457 | -52,428 | 179,143 | 182,468 | 0.38% | +3,326 |
| LOUISIANA PAC CORP(LPX) | 159,581 | 152,881 | -6,700 | 13,138 | 16,429 | 0.03% | +3,290 |
| COEUR MNG INC(CDE) | 2,453,721 | 2,474,378 | +20,657 | 13,790 | 17,024 | 0.04% | +3,234 |
| HOME DEPOT INC(HD) | 55,347 | 54,910 | -437 | 19,053 | 22,250 | 0.05% | +3,197 |
| LLOYDS BANKING GROUP PLC(LYG) | 5,087,379 | 5,451,281 | +363,902 | 13,889 | 17,008 | 0.03% | +3,119 |
| QUINSTREET INC(QNST) | 553,223 | 642,523 | +89,300 | 9,178 | 12,291 | 0.03% | +3,113 |