Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 797,350 | 868,184 | +70,834 | 148,558 | 190,469 | 6.88% | +41,911 |
| CITIGROUP INC(C) | 3,356,067 | 3,501,834 | +145,767 | 210,106 | 246,497 | 8.90% | +36,391 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,044,414 | 1,458,141 | +413,727 | 47,207 | 63,560 | 2.30% | +16,353 |
| BANK AMERICA CORP | 2,628,916 | 2,727,336 | +98,420 | 104,354 | 119,869 | 4.33% | +15,514 |
| FOX CORP(FOX) | 0 | 246,175 | +246,175 | 0 | 11,959 | 0.43% | +11,959 |
| COSTAR GROUP INC(CSGP) | 0 | 162,179 | +162,179 | 0 | 11,610 | 0.42% | +11,610 |
| MAXIMUS INC(MMS) | 0 | 137,517 | +137,517 | 0 | 10,266 | 0.37% | +10,266 |
| TD SYNNEX CORPORATION(SNX) | 0 | 86,425 | +86,425 | 0 | 10,136 | 0.37% | +10,136 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,054,460 | 1,653,726 | +599,266 | 28,086 | 38,168 | 1.38% | +10,082 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 198,179 | +198,179 | 0 | 9,401 | 0.34% | +9,401 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 410,231 | +410,231 | 0 | 8,758 | 0.32% | +8,758 |
| BUNGE GLOBAL SA(BG) | 0 | 108,214 | +108,214 | 0 | 8,414 | 0.30% | +8,414 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 184,649 | +184,649 | 0 | 8,381 | 0.30% | +8,381 |
| LIVANOVA PLC(LIVN) | 0 | 172,357 | +172,357 | 0 | 7,982 | 0.29% | +7,982 |
| ZIFF DAVIS INC(ZD) | 0 | 146,224 | +146,224 | 0 | 7,946 | 0.29% | +7,946 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 0 | 40,753 | +40,753 | 0 | 7,506 | 0.27% | +7,506 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 58,767 | +58,767 | 0 | 7,237 | 0.26% | +7,237 |
| MERCK & CO INC(MRK) | 0 | 72,672 | +72,672 | 0 | 7,229 | 0.26% | +7,229 |
| STELLANTIS N.V(STLA) | 898,300 | 1,479,686 | +581,386 | 12,415 | 19,285 | 0.70% | +6,870 |
| COPA HOLDINGS SA(CPA) | 0 | 76,658 | +76,658 | 0 | 6,737 | 0.24% | +6,737 |
| GILEAD SCIENCES INC(GILD) | 0 | 70,399 | +70,399 | 0 | 6,503 | 0.23% | +6,503 |
| COCA COLA CONS INC(COKE) | 0 | 4,793 | +4,793 | 0 | 6,038 | 0.22% | +6,038 |
| GATES INDL CORP PLC ORD SHS | 0 | 285,062 | +285,062 | 0 | 5,864 | 0.21% | +5,864 |
| INCYTE CORP(INCY) | 0 | 80,059 | +80,059 | 0 | 5,530 | 0.20% | +5,530 |
| FIRST SOLAR INC(FSLR) | 0 | 30,480 | +30,480 | 0 | 5,372 | 0.19% | +5,372 |
| OWENS CORNING NEW(OC) | 0 | 30,741 | +30,741 | 0 | 5,236 | 0.19% | +5,236 |
| SUNCOR ENERGY INC NEW(SU) | 785,201 | 941,697 | +156,496 | 28,984 | 33,608 | 1.21% | +4,624 |
| DORMAN PRODS INC(DORM) | 0 | 33,297 | +33,297 | 0 | 4,314 | 0.16% | +4,314 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 678,261 | +678,261 | 0 | 4,246 | 0.15% | +4,246 |
| BLOCK H & R INC | 0 | 79,547 | +79,547 | 0 | 4,203 | 0.15% | +4,203 |
| ALPHA METALLURGICAL RESOUR I | 0 | 20,485 | +20,485 | 0 | 4,100 | 0.15% | +4,100 |
| STRIDE INC(LRN) | 0 | 39,141 | +39,141 | 0 | 4,068 | 0.15% | +4,068 |
| ATKORE INC | 0 | 48,660 | +48,660 | 0 | 4,061 | 0.15% | +4,061 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 11,449 | +11,449 | 0 | 4,039 | 0.15% | +4,039 |
| NEXTRACKER INC | 0 | 108,230 | +108,230 | 0 | 3,954 | 0.14% | +3,954 |
| BEST BUY INC(BBY) | 0 | 44,367 | +44,367 | 0 | 3,807 | 0.14% | +3,807 |
| EXELIXIS INC(EXEL) | 0 | 110,757 | +110,757 | 0 | 3,688 | 0.13% | +3,688 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 63,888 | +63,888 | 0 | 3,676 | 0.13% | +3,676 |
| HERC HLDGS INC(HRI) | 0 | 19,361 | +19,361 | 0 | 3,665 | 0.13% | +3,665 |
| PHILIP MORRIS INTL INC(PM) | 304,799 | 335,162 | +30,363 | 37,001 | 40,336 | 1.46% | +3,335 |
| GENERAL MTRS CO(GM) | 0 | 60,515 | +60,515 | 0 | 3,224 | 0.12% | +3,224 |
| LENNAR CORP(LEN) | 0 | 23,617 | +23,617 | 0 | 3,221 | 0.12% | +3,221 |
| PULTE GROUP INC(PHM) | 0 | 29,132 | +29,132 | 0 | 3,173 | 0.11% | +3,173 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 49,849 | +49,849 | 0 | 3,051 | 0.11% | +3,051 |
| NEW GOLD INC CDA | 0 | 1,200,000 | +1,200,000 | 0 | 2,976 | 0.11% | +2,976 |
| DEERE & CO(DE) | 181,851 | 186,051 | +4,200 | 75,891 | 78,829 | 2.85% | +2,938 |
| TOLL BROTHERS INC(TOL) | 0 | 22,885 | +22,885 | 0 | 2,882 | 0.10% | +2,882 |
| KB HOME(KBH) | 0 | 42,664 | +42,664 | 0 | 2,804 | 0.10% | +2,804 |
| BLUE BIRD CORP | 0 | 72,229 | +72,229 | 0 | 2,790 | 0.10% | +2,790 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 75,501 | +75,501 | 0 | 2,598 | 0.09% | +2,598 |
| GOLD FIELDS LTD(GFI) | 202,198 | 402,084 | +199,886 | 3,105 | 5,308 | 0.19% | +2,203 |
| EQUINOX GOLD CORP(EQX) | 150,000 | 603,270 | +453,270 | 913 | 3,038 | 0.11% | +2,125 |
| REVELYST INC | 0 | 65,944 | +65,944 | 0 | 1,268 | 0.05% | +1,268 |
| INTEGRA RES CORP | 1,646,053 | 3,126,053 | +1,480,000 | 1,619 | 2,697 | 0.10% | +1,077 |
| COMCAST CORP NEW(CCZ) | 0 | 28,698 | +28,698 | 0 | 1,077 | 0.04% | +1,077 |
| SCORPIO TANKERS INC(STNG) | 0 | 19,353 | +19,353 | 0 | 962 | 0.03% | +962 |
| ENDAVA PLC | 0 | 25,317 | +25,317 | 0 | 782 | 0.03% | +782 |
| SM ENERGY CO(SM) | 0 | 18,783 | +18,783 | 0 | 728 | 0.03% | +728 |
| CARTERS INC(CRI) | 0 | 11,722 | +11,722 | 0 | 635 | 0.02% | +635 |
| STONECO LTD(STNE) | 0 | 70,222 | +70,222 | 0 | 560 | 0.02% | +560 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 30,000 | 45,000 | +15,000 | 1,989 | 2,253 | 0.08% | +265 |
| EAST WEST BANCORP INC(EWBC) | 12,760 | 12,280 | -480 | 1,056 | 1,176 | 0.04% | +120 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 282 | 351 | 0.01% | +69 |
| CHEVRON CORP NEW(CVX) | 11,000 | 11,000 | 0 | 1,620 | 1,593 | 0.06% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 9,850 | 8,520 | -1,330 | 2,076 | 2,042 | 0.07% | -34 |
| GOLDMINING INC | 901,996 | 901,996 | 0 | 847 | 722 | 0.03% | -126 |
| BROOKFIELD CORP(BN) | 104,000 | 94,000 | -10,000 | 5,529 | 5,400 | 0.20% | -128 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 127,142 | 127,142 | 0 | 1,108 | 926 | 0.03% | -182 |
| TENARIS S A(TS) | 224,336 | 173,666 | -50,670 | 7,133 | 6,563 | 0.24% | -570 |
| BERKSHIRE HATHAWAY INC DEL | 33,390 | 32,390 | -1,000 | 15,366 | 14,682 | 0.53% | -685 |
| B2GOLD CORP(BTG) | 3,647,676 | 4,213,062 | +565,386 | 11,271 | 10,280 | 0.37% | -991 |
| NOBLE CORP PLC(NE) | 296,851 | 304,210 | +7,359 | 10,733 | 9,552 | 0.34% | -1,181 |
| AGNICO EAGLE MINES LTD(AEM) | 273,107 | 265,927 | -7,180 | 22,004 | 20,798 | 0.75% | -1,206 |
| DNOW INC(DNOW) | 100,000 | 0 | -100,000 | 1,293 | 0 | — | -1,292 |
| PNC FINL SVCS GROUP INC(PNC) | 98,730 | 87,640 | -11,090 | 18,252 | 16,902 | 0.61% | -1,350 |
| ALBEMARLE CORP(ALB) | 15,400 | 0 | -15,400 | 1,459 | 0 | — | -1,459 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 24,000 | 8,000 | -16,000 | 2,371 | 684 | 0.02% | -1,687 |
| GALIANO GOLD INC | 17,599,962 | 18,438,262 | +838,300 | 24,802 | 22,960 | 0.83% | -1,842 |
| WHEATON PRECIOUS METALS CORP(WPM) | 221,949 | 201,024 | -20,925 | 13,557 | 11,306 | 0.41% | -2,252 |
| PAN AMERN SILVER CORP(PAAS) | 1,168,791 | 1,084,516 | -84,275 | 24,399 | 21,929 | 0.79% | -2,470 |
| SKEENA RES LTD NEW(SKE) | 2,079,770 | 1,745,382 | -334,388 | 17,654 | 15,177 | 0.55% | -2,476 |
| ARIS MNG CORP(ARIS) | 4,935,800 | 5,687,273 | +751,473 | 22,546 | 19,940 | 0.72% | -2,606 |
| GE AEROSPACE(GE) | 106,982 | 101,939 | -5,043 | 20,167 | 17,003 | 0.61% | -3,164 |
| EXXON MOBIL CORP | 305,490 | 289,532 | -15,958 | 35,805 | 31,146 | 1.12% | -4,659 |
| CF INDS HLDGS INC(CF) | 647,108 | 566,458 | -80,650 | 55,525 | 48,331 | 1.75% | -7,194 |
| COTY INC(COTY) | 3,284,891 | 3,225,675 | -59,216 | 30,828 | 22,449 | 0.81% | -8,379 |
| CORTEVA INC(CTVA) | 905,828 | 785,918 | -119,910 | 53,249 | 44,765 | 1.62% | -8,484 |
| BP PLC(BP) | 2,325,690 | 2,137,420 | -188,270 | 73,015 | 63,182 | 2.28% | -9,833 |
| FRANCO NEV CORP(FNV) | 80,500 | 0 | -80,500 | 9,957 | 0 | — | -9,957 |
| NUTRIEN LTD(NTR) | 1,131,318 | 982,728 | -148,590 | 54,365 | 43,977 | 1.59% | -10,389 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 436,730 | 329,971 | -106,759 | 75,851 | 65,168 | 2.35% | -10,683 |
| MOSAIC CO NEW(MOS) | 1,946,288 | 1,683,588 | -262,700 | 52,111 | 41,382 | 1.49% | -10,729 |
| CENTERRA GOLD INC(CGAU) | 7,210,845 | 7,140,845 | -70,000 | 51,714 | 40,635 | 1.47% | -11,079 |
| M & T BK CORP(MTB) | 139,255 | 72,992 | -66,263 | 24,803 | 13,723 | 0.50% | -11,080 |
| AGNC INVT CORP(AGNC) | 7,078,876 | 6,399,815 | -679,061 | 74,077 | 58,936 | 2.13% | -15,142 |
| BARRICK GOLD CORP | 8,944,729 | 10,269,848 | +1,325,119 | 177,865 | 159,180 | 5.75% | -18,684 |
| ARCHER DANIELS MIDLAND CO | 1,310,678 | 1,159,618 | -151,060 | 78,227 | 58,583 | 2.12% | -19,644 |
| KINROSS GOLD CORP(KGC) | 10,799,949 | 7,427,970 | -3,371,979 | 101,142 | 68,859 | 2.49% | -32,282 |
| THE CIGNA GROUP(CI) | 590,764 | 601,066 | +10,302 | 204,661 | 165,981 | 5.99% | -38,680 |
| NEWMONT CORP(NEM) | 5,920,231 | 7,085,101 | +1,164,870 | 316,376 | 263,706 | 9.52% | -52,670 |