Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 18,281,003 | 23,756,158 | +5,475,155 | 675,483 | 983,267 | 2.35% | +307,784 |
| MEDTRONIC PLC(MDT) | 6,088,880 | 9,409,680 | +3,320,800 | 477,125 | 775,169 | 1.85% | +298,045 |
| META PLATFORMS INC(META) | 5,665,496 | 5,609,142 | -56,354 | 1,700,839 | 1,985,412 | 4.75% | +284,573 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,410,018 | 5,568,252 | +158,234 | 1,130,477 | 1,343,062 | 3.21% | +212,585 |
| BARRICK GOLD CORP | 42,001,233 | 44,681,411 | +2,680,178 | 611,118 | 808,287 | 1.93% | +197,169 |
| WHEATON PRECIOUS METALS CORP(WPM) | 20,998,263 | 21,110,441 | +112,178 | 851,480 | 1,041,589 | 2.49% | +190,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,980,263 | 9,065,086 | +84,823 | 780,385 | 942,769 | 2.25% | +162,384 |
| TEXAS INSTRS INC(TXN) | 3,609,863 | 4,273,319 | +663,456 | 574,004 | 728,430 | 1.74% | +154,426 |
| BANK NEW YORK MELLON CORP | 16,241,176 | 16,213,383 | -27,793 | 692,686 | 843,907 | 2.02% | +151,220 |
| ANALOG DEVICES INC(ADI) | 3,509,342 | 3,836,884 | +327,542 | 614,451 | 761,852 | 1.82% | +147,401 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,642,265 | 4,630,429 | -11,836 | 583,672 | 705,863 | 1.69% | +122,191 |
| SALESFORCE INC(CRM) | 1,941,939 | 1,934,410 | -7,529 | 393,786 | 509,021 | 1.22% | +115,234 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 10,855,310 | 9,971,630 | -883,680 | 1,184,857 | 1,299,802 | 3.11% | +114,945 |
| HCA HEALTHCARE INC(HCA) | 4,506,928 | 4,501,815 | -5,113 | 1,108,614 | 1,218,551 | 2.91% | +109,937 |
| ONEOK INC NEW(OKE) | 1,734,933 | 3,086,559 | +1,351,626 | 110,047 | 216,738 | 0.52% | +106,691 |
| NOBLE CORP PLC(NE) | 428,320 | 2,608,936 | +2,180,616 | 21,694 | 125,646 | 0.30% | +103,952 |
| EXTRA SPACE STORAGE INC(EXR) | 1,323,734 | 1,646,067 | +322,333 | 160,940 | 263,914 | 0.63% | +102,974 |
| AMERICAN EXPRESS CO(AXP) | 2,603,959 | 2,601,210 | -2,749 | 388,485 | 487,311 | 1.16% | +98,826 |
| COLGATE PALMOLIVE CO(CL) | 11,012,904 | 10,975,055 | -37,849 | 783,128 | 874,822 | 2.09% | +91,694 |
| US BANCORP DEL(USB) | 8,934,849 | 8,897,865 | -36,984 | 295,386 | 385,100 | 0.92% | +89,714 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,456,138 | 6,003,149 | +4,547,011 | 23,007 | 112,199 | 0.27% | +89,192 |
| AMBEV SA(ABEV) | 310,024,509 | 312,980,037 | +2,955,528 | 799,863 | 876,344 | 2.09% | +76,481 |
| SPDR GOLD TR(GLD) | 3,451,135 | 3,486,498 | +35,363 | 599,794 | 666,514 | 1.59% | +66,720 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,942,081 | 6,113,602 | +171,521 | 245,408 | 311,916 | 0.75% | +66,508 |
| ALPHABET INC(GOOG) | 6,687,407 | 6,711,269 | +23,862 | 881,735 | 945,819 | 2.26% | +64,085 |
| ELEVANCE HEALTH INC(ELV) | 1,782,785 | 1,778,487 | -4,298 | 776,260 | 838,663 | 2.00% | +62,403 |
| AGNICO EAGLE MINES LTD(AEM) | 6,232,710 | 6,218,882 | -13,828 | 283,204 | 340,985 | 0.82% | +57,781 |
| ROYAL GOLD INC(RGLD) | 3,629,284 | 3,667,169 | +37,885 | 385,902 | 443,581 | 1.06% | +57,679 |
| WEYERHAEUSER CO MTN BE(WY) | 14,313,347 | 14,277,358 | -35,989 | 438,847 | 496,424 | 1.19% | +57,577 |
| EQUITY RESIDENTIAL(VMRK) | 8,808,327 | 9,325,268 | +516,941 | 517,137 | 570,333 | 1.36% | +53,196 |
| SCHWAB CHARLES CORP(SCHW) | 3,579,430 | 3,573,357 | -6,073 | 196,511 | 245,847 | 0.59% | +49,336 |
| FRANCO NEV CORP(FNV) | 2,258,933 | 3,150,097 | +891,164 | 301,557 | 348,940 | 0.83% | +47,383 |
| BOSTON PROPERTIES INC(BXP) | 3,745,002 | 3,727,740 | -17,262 | 222,753 | 261,576 | 0.63% | +38,823 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,661,165 | 2,686,745 | +25,580 | 305,049 | 341,754 | 0.82% | +36,705 |
| DISNEY WALT CO(DIS) | 4,024,313 | 4,013,490 | -10,823 | 326,171 | 362,378 | 0.87% | +36,207 |
| IPG PHOTONICS CORP(IPGP) | 4,260,794 | 4,257,637 | -3,157 | 432,641 | 462,124 | 1.10% | +29,483 |
| B2GOLD CORP(BTG) | 3,385,426 | 11,204,508 | +7,819,082 | 9,720 | 35,432 | 0.08% | +25,712 |
| ALPHABET INC(GOOG) | 3,435,856 | 3,395,741 | -40,115 | 449,616 | 474,351 | 1.13% | +24,735 |
| BECTON DICKINSON & CO(BDX) | 1,751,450 | 1,953,878 | +202,428 | 452,802 | 476,414 | 1.14% | +23,612 |
| DOUGLAS EMMETT INC(DEI) | 13,843,720 | 13,778,932 | -64,788 | 176,646 | 199,795 | 0.48% | +23,149 |
| PPG INDS INC(PPG) | 1,161,048 | 1,156,458 | -4,590 | 150,704 | 172,948 | 0.41% | +22,244 |
| CUMMINS INC(CMI) | 1,999,923 | 1,995,739 | -4,184 | 456,902 | 478,119 | 1.14% | +21,217 |
| KRAFT HEINZ CO(KHC) | 6,463,051 | 6,398,741 | -64,310 | 217,417 | 236,625 | 0.57% | +19,208 |
| DENTSPLY SIRONA INC(XRAY) | 9,666,337 | 9,786,845 | +120,508 | 330,202 | 348,314 | 0.83% | +18,112 |
| RPM INTL INC(RPM) | 1,222,050 | 1,190,414 | -31,636 | 115,863 | 132,886 | 0.32% | +17,023 |
| FLOWSERVE CORP(FLS) | 10,746,395 | 10,719,655 | -26,740 | 427,384 | 441,864 | 1.06% | +14,480 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,500 | +27,500 | 0 | 13,071 | 0.03% | +13,071 |
| DEERE & CO(DE) | 528,695 | 529,076 | +381 | 199,519 | 211,562 | 0.51% | +12,043 |
| ALAMOS GOLD INC NEW | 9,538,408 | 8,867,944 | -670,464 | 107,580 | 119,266 | 0.29% | +11,687 |
| UGI CORP NEW(UGI) | 6,637,725 | 6,640,603 | +2,878 | 152,668 | 163,359 | 0.39% | +10,691 |
| PHILIP MORRIS INTL INC(PM) | 9,048,174 | 9,016,430 | -31,744 | 837,680 | 848,266 | 2.03% | +10,586 |
| WERNER ENTERPRISES INC(WERN) | 0 | 243,148 | +243,148 | 0 | 10,302 | 0.02% | +10,302 |
| LINCOLN NATL CORP IND(LNC) | 0 | 291,600 | +291,600 | 0 | 7,864 | 0.02% | +7,864 |
| DIME CMNTY BANCSHARES INC(DCBG) | 22,807 | 300,654 | +277,847 | 455 | 8,097 | 0.02% | +7,641 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,423,881 | 9,482,897 | +59,016 | 811,679 | 819,227 | 1.96% | +7,549 |
| VITAL ENERGY INC | 0 | 160,605 | +160,605 | 0 | 7,306 | 0.02% | +7,306 |
| MAG SILVER CORP | 5,737,626 | 6,380,120 | +642,494 | 59,306 | 66,402 | 0.16% | +7,096 |
| PERMIAN RESOURCES CORP(PR) | 136,504 | 630,081 | +493,577 | 1,906 | 8,569 | 0.02% | +6,664 |
| BERKSHIRE HATHAWAY INC DEL | 929 | 922 | -7 | 493,742 | 500,300 | 1.20% | +6,558 |
| CAREDX INC(CDNA) | 1,005,189 | 1,131,207 | +126,018 | 7,036 | 13,574 | 0.03% | +6,538 |
| CHEFS WHSE INC(CHEF) | 408,055 | 500,401 | +92,346 | 8,643 | 14,727 | 0.04% | +6,084 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 1,428,533 | +1,428,533 | 0 | 5,914 | 0.01% | +5,914 |
| KEMPER CORP(KMPB) | 147,220 | 242,370 | +95,150 | 6,188 | 11,796 | 0.03% | +5,608 |
| ASHLAND INC(ASH) | 0 | 64,000 | +64,000 | 0 | 5,396 | 0.01% | +5,396 |
| AXOS FINANCIAL INC(AX) | 109,983 | 174,922 | +64,939 | 4,164 | 9,551 | 0.02% | +5,387 |
| ULTRA CLEAN HLDGS INC(UCTT) | 297,088 | 415,392 | +118,304 | 8,815 | 14,181 | 0.03% | +5,367 |
| TRIUMPH GROUP INC NEW | 660,891 | 625,712 | -35,179 | 5,062 | 10,374 | 0.02% | +5,312 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 15,102,801 | 15,588,512 | +485,711 | 190,295 | 195,480 | 0.47% | +5,185 |
| COMMERCIAL METALS CO(CMC) | 52,654 | 154,329 | +101,675 | 2,602 | 7,723 | 0.02% | +5,121 |
| ENOVIS CORPORATION(ENOV) | 166,746 | 247,096 | +80,350 | 8,793 | 13,842 | 0.03% | +5,050 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 755,626 | 889,413 | +133,787 | 6,075 | 11,091 | 0.03% | +5,016 |
| STEPAN CO(SCL) | 0 | 51,643 | +51,643 | 0 | 4,883 | 0.01% | +4,883 |
| CENTURY ALUM CO(CENX) | 791,514 | 867,514 | +76,000 | 5,691 | 10,532 | 0.03% | +4,841 |
| AMKOR TECHNOLOGY INC | 402,749 | 417,599 | +14,850 | 9,102 | 13,894 | 0.03% | +4,791 |
| SEACOAST BKG CORP FLA(SBCF) | 350,918 | 436,751 | +85,833 | 7,706 | 12,430 | 0.03% | +4,724 |
| AIR TRANSPORT SERVICES GRP I | 0 | 267,630 | +267,630 | 0 | 4,713 | 0.01% | +4,713 |
| ICHOR HOLDINGS SHS | 311,707 | 425,398 | +113,691 | 9,650 | 14,306 | 0.03% | +4,656 |
| AMERIS BANCORP(ABCB) | 178,961 | 215,946 | +36,985 | 6,870 | 11,456 | 0.03% | +4,586 |
| LGI HOMES INC(LGIH) | 46,055 | 68,065 | +22,010 | 4,582 | 9,064 | 0.02% | +4,482 |
| VALLEY NATL BANCORP(VLY) | 0 | 398,300 | +398,300 | 0 | 4,326 | 0.01% | +4,326 |
| STEWART INFORMATION SVCS COR(STC) | 252,680 | 259,559 | +6,879 | 11,067 | 15,249 | 0.04% | +4,182 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 61,500 | +61,500 | 0 | 4,059 | 0.01% | +4,059 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 49,500 | +49,500 | 0 | 3,949 | 0.01% | +3,949 |
| HERC HLDGS INC(HRI) | 83,082 | 92,759 | +9,677 | 9,882 | 13,811 | 0.03% | +3,929 |
| INSTEEL INDS INC(IIIN) | 175,387 | 248,927 | +73,540 | 5,693 | 9,531 | 0.02% | +3,838 |
| DIAGEO PLC(DEO) | 0 | 26,080 | +26,080 | 0 | 3,799 | 0.01% | +3,799 |
| SHOE CARNIVAL INC(SHOE) | 361,394 | 412,144 | +50,750 | 8,684 | 12,451 | 0.03% | +3,767 |
| CHEESECAKE FACTORY INC(CAKE) | 317,683 | 381,849 | +64,166 | 9,626 | 13,369 | 0.03% | +3,743 |
| MGIC INVT CORP WIS(MTG) | 470,282 | 598,556 | +128,274 | 7,849 | 11,546 | 0.03% | +3,697 |
| HELEN OF TROY LTD(HELE) | 50,800 | 79,539 | +28,739 | 5,921 | 9,609 | 0.02% | +3,688 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 118,563 | 255,559 | +136,996 | 2,007 | 5,645 | 0.01% | +3,638 |
| EMBECTA CORP(EMBC) | 485,578 | 578,178 | +92,600 | 7,308 | 10,945 | 0.03% | +3,637 |
| SEALED AIR CORP NEW(SDA) | 259,765 | 333,212 | +73,447 | 8,536 | 12,169 | 0.03% | +3,633 |
| ZIMVIE INC | 170,186 | 294,673 | +124,487 | 1,601 | 5,230 | 0.01% | +3,629 |
| ADVANSIX INC(ASIX) | 276,007 | 407,407 | +131,400 | 8,578 | 12,206 | 0.03% | +3,628 |
| ALASKA AIR GROUP INC | 272,867 | 350,884 | +78,017 | 10,118 | 13,709 | 0.03% | +3,591 |
| SURGERY PARTNERS INC(SGRY) | 197,131 | 291,374 | +94,243 | 5,766 | 9,321 | 0.02% | +3,555 |
| HAYNES INTL INC | 153,792 | 187,353 | +33,561 | 7,154 | 10,688 | 0.03% | +3,534 |
| DINE BRANDS GLOBAL INC(DIN) | 166,290 | 236,632 | +70,342 | 8,223 | 11,749 | 0.03% | +3,526 |
| DENNYS CORP | 815,485 | 957,069 | +141,584 | 6,907 | 10,413 | 0.02% | +3,506 |