Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 23,756,158 | +23,756,158 | 0 | 983,267 | 2.34% | +983,267 |
| MEDTRONIC PLC(MDT) | 0 | 9,409,680 | +9,409,680 | 0 | 775,169 | 1.85% | +775,169 |
| META PLATFORMS INC(META) | 5,665,496 | 5,609,142 | -56,354 | 1,700,839 | 1,985,412 | 4.73% | +284,573 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,568,252 | +5,568,252 | 0 | 1,343,062 | 3.20% | +1,343,062 |
| BARRICK GOLD CORP | 0 | 44,681,411 | +44,681,411 | 0 | 808,287 | 1.93% | +808,287 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 21,110,441 | +21,110,441 | 0 | 1,041,589 | 2.48% | +1,041,589 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,065,086 | +9,065,086 | 0 | 942,769 | 2.25% | +942,769 |
| TEXAS INSTRS INC(TXN) | 0 | 4,273,319 | +4,273,319 | 0 | 728,430 | 1.74% | +728,430 |
| BANK NEW YORK MELLON CORP | 0 | 16,213,383 | +16,213,383 | 0 | 843,907 | 2.01% | +843,907 |
| ANALOG DEVICES INC(ADI) | 0 | 3,836,884 | +3,836,884 | 0 | 761,852 | 1.82% | +761,852 |
| SPDR GOLD TR(GLD)(Call) | 0 | 700,000 | +700,000 | 0 | 133,819 | — | +133,819 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,630,429 | +4,630,429 | 0 | 705,863 | 1.68% | +705,863 |
| SALESFORCE INC(CRM) | 0 | 1,934,410 | +1,934,410 | 0 | 509,021 | 1.21% | +509,021 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 9,971,630 | +9,971,630 | 0 | 1,299,802 | 3.10% | +1,299,802 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,501,815 | +4,501,815 | 0 | 1,218,551 | 2.90% | +1,218,551 |
| 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) | 0 | 2,601,210 | +2,601,210 | 0 | 487,311 | 1.16% | +487,311 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,975,055 | +10,975,055 | 0 | 874,822 | 2.08% | +874,822 |
| US BANCORP DEL(USB) | 0 | 8,897,865 | +8,897,865 | 0 | 385,100 | 0.92% | +385,100 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,456,138 | 6,003,149 | +4,547,011 | 23,007 | 112,199 | 0.27% | +89,192 |
| AMBEV SA(ABEV) | 0 | 312,980,037 | +312,980,037 | 0 | 876,344 | 2.09% | +876,344 |
| 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 | 0.74% | +66,508 |
| ALPHABET INC(GOOG) | 6,687,407 | 6,711,269 | +23,862 | 881,735 | 945,819 | 2.25% | +64,085 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,778,487 | +1,778,487 | 0 | 838,663 | 2.00% | +838,663 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,218,882 | +6,218,882 | 0 | 340,985 | 0.81% | +340,985 |
| ROYAL GOLD INC(RGLD) | 0 | 3,667,169 | +3,667,169 | 0 | 443,581 | 1.06% | +443,581 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 14,277,358 | +14,277,358 | 0 | 496,424 | 1.18% | +496,424 |
| EQUITY RESIDENTIAL(EQR) | 0 | 9,325,268 | +9,325,268 | 0 | 570,333 | 1.36% | +570,333 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,573,357 | +3,573,357 | 0 | 245,847 | 0.59% | +245,847 |
| FRANCO NEV CORP(FNV) | 0 | 3,150,097 | +3,150,097 | 0 | 348,940 | 0.83% | +348,940 |
| BOSTON PROPERTIES INC(BXP) | 3,745,002 | 3,727,740 | -17,262 | 222,753 | 261,576 | 0.62% | +38,823 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,686,745 | +2,686,745 | 0 | 341,754 | 0.81% | +341,754 |
| DISNEY WALT CO(DIS) | 4,024,313 | 4,013,490 | -10,823 | 326,171 | 362,378 | 0.86% | +36,207 |
| IPG PHOTONICS CORP(IPGP) | 0 | 4,257,637 | +4,257,637 | 0 | 462,124 | 1.10% | +462,124 |
| B2GOLD CORP(BTG) | 0 | 11,204,508 | +11,204,508 | 0 | 35,432 | 0.08% | +35,432 |
| ALPHABET INC(GOOG) | 3,435,856 | 3,395,741 | -40,115 | 449,616 | 474,351 | 1.13% | +24,735 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,953,878 | +1,953,878 | 0 | 476,414 | 1.14% | +476,414 |
| DOUGLAS EMMETT INC(DEI) | 13,843,720 | 13,778,932 | -64,788 | 176,646 | 199,795 | 0.48% | +23,149 |
| PPG INDS INC(PPG) | 0 | 1,156,458 | +1,156,458 | 0 | 172,948 | 0.41% | +172,948 |
| CUMMINS INC(CMI) | 0 | 1,995,739 | +1,995,739 | 0 | 478,119 | 1.14% | +478,119 |
| KRAFT HEINZ CO(KHC) | 0 | 6,398,741 | +6,398,741 | 0 | 236,625 | 0.56% | +236,625 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 9,786,845 | +9,786,845 | 0 | 348,314 | 0.83% | +348,314 |
| 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 | 1.05% | +14,480 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,500 | +27,500 | 0 | 13,071 | 0.03% | +13,071 |
| DEERE & CO(DE) | 0 | 529,076 | +529,076 | 0 | 211,562 | 0.50% | +211,562 |
| ALAMOS GOLD INC NEW | 0 | 8,867,944 | +8,867,944 | 0 | 119,266 | 0.28% | +119,266 |
| UGI CORP NEW(UGI) | 0 | 6,640,603 | +6,640,603 | 0 | 163,359 | 0.39% | +163,359 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,016,430 | +9,016,430 | 0 | 848,266 | 2.02% | +848,266 |
| 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) | 0 | 300,654 | +300,654 | 0 | 8,097 | 0.02% | +8,097 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,482,897 | +9,482,897 | 0 | 819,227 | 1.95% | +819,227 |
| VITAL ENERGY INC | 0 | 160,605 | +160,605 | 0 | 7,306 | 0.02% | +7,306 |
| MAG SILVER CORP | 0 | 6,380,120 | +6,380,120 | 0 | 66,402 | 0.16% | +66,402 |
| PERMIAN RESOURCES CORP(PR) | 0 | 630,081 | +630,081 | 0 | 8,569 | 0.02% | +8,569 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 922 | +922 | 0 | 500,300 | 1.19% | +500,300 |
| CAREDX INC(CDNA) | 0 | 1,131,207 | +1,131,207 | 0 | 13,574 | 0.03% | +13,574 |
| CHEFS WHSE INC(CHEF) | 0 | 500,401 | +500,401 | 0 | 14,727 | 0.04% | +14,727 |
| NATIONAL CINEMEDIA INC | 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) | 0 | 174,922 | +174,922 | 0 | 9,551 | 0.02% | +9,551 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 415,392 | +415,392 | 0 | 14,181 | 0.03% | +14,181 |
| TRIUMPH GROUP INC NEW | 0 | 625,712 | +625,712 | 0 | 10,374 | 0.02% | +10,374 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 15,588,512 | +15,588,512 | 0 | 195,480 | 0.47% | +195,480 |
| COMMERCIAL METALS CO(CMC) | 0 | 154,329 | +154,329 | 0 | 7,723 | 0.02% | +7,723 |
| ENOVIS CORPORATION(ENOV) | 166,746 | 247,096 | +80,350 | 8,793 | 13,842 | 0.03% | +5,050 |
| RED ROBIN GOURMET BURGERS IN | 0 | 889,413 | +889,413 | 0 | 11,091 | 0.03% | +11,091 |
| 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 | 0 | 417,599 | +417,599 | 0 | 13,894 | 0.03% | +13,894 |
| 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 | 0 | 425,398 | +425,398 | 0 | 14,306 | 0.03% | +14,306 |
| AMERIS BANCORP(ABCB) | 178,961 | 215,946 | +36,985 | 6,870 | 11,456 | 0.03% | +4,586 |
| LGI HOMES INC(LGIH) | 0 | 68,065 | +68,065 | 0 | 9,064 | 0.02% | +9,064 |
| VALLEY NATL BANCORP(VLY) | 0 | 398,300 | +398,300 | 0 | 4,326 | 0.01% | +4,326 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 259,559 | +259,559 | 0 | 15,249 | 0.04% | +15,249 |
| 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) | 0 | 92,759 | +92,759 | 0 | 13,811 | 0.03% | +13,811 |
| INSTEEL INDS INC | 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 | 0 | 412,144 | +412,144 | 0 | 12,451 | 0.03% | +12,451 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 381,849 | +381,849 | 0 | 13,369 | 0.03% | +13,369 |
| MGIC INVT CORP WIS(MTG) | 470,282 | 598,556 | +128,274 | 7,849 | 11,546 | 0.03% | +3,697 |
| HELEN OF TROY LTD | 50,800 | 79,539 | +28,739 | 5,921 | 9,609 | 0.02% | +3,688 |
| INTERNATIONAL MNY EXPRESS IN | 118,563 | 255,559 | +136,996 | 2,007 | 5,645 | 0.01% | +3,638 |
| EMBECTA CORP | 485,578 | 578,178 | +92,600 | 7,308 | 10,945 | 0.03% | +3,637 |
| SEALED AIR CORP NEW | 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 | 276,007 | 407,407 | +131,400 | 8,578 | 12,206 | 0.03% | +3,628 |
| ALASKA AIR GROUP INC | 0 | 350,884 | +350,884 | 0 | 13,709 | 0.03% | +13,709 |
| SURGERY PARTNERS INC(SGRY) | 0 | 291,374 | +291,374 | 0 | 9,321 | 0.02% | +9,321 |
| HAYNES INTL INC | 153,792 | 187,353 | +33,561 | 7,154 | 10,688 | 0.03% | +3,534 |
| DINE BRANDS GLOBAL INC | 166,290 | 236,632 | +70,342 | 8,223 | 11,749 | 0.03% | +3,526 |