Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutrien Ltd.(NTR) | 8,664 | 1,595,295 | +1,586,631 | 1 | 90 | 2.81% | +89 |
| Global Payments Inc.(GPN) | 0 | 540,770 | +540,770 | 0 | 69 | 2.14% | +69 |
| Barrick Gold Corporation | 7,203,779 | 8,270,809 | +1,067,030 | 105 | 150 | 4.67% | +45 |
| Agnico Eagle Mines Limited(AEM) | 0 | 758,631 | +758,631 | 0 | 42 | 1.30% | +42 |
| Micron Technology Inc.(MU) | 705,842 | 1,016,034 | +310,192 | 46 | 87 | 2.71% | +41 |
| Occidental Petroleum Corporation(OXY) | 1,542,571 | 2,340,465 | +797,894 | 102 | 140 | 4.36% | +38 |
| Intel Corporation(INTC) | 0 | 754,581 | +754,581 | 0 | 38 | 1.18% | +38 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 88,920 | +88,920 | 0 | 36 | 1.13% | +36 |
| Cencora Inc | 526,097 | 609,220 | +83,123 | 96 | 125 | 3.91% | +29 |
| LyondellBasell Industries NV SHS - A - | 710,388 | 1,010,494 | +300,106 | 67 | 96 | 3.00% | +29 |
| Ally Financial Inc(ALLY) | 0 | 801,127 | +801,127 | 0 | 28 | 0.87% | +28 |
| Capital One Financial Corporation(COF) | 584,164 | 609,404 | +25,240 | 57 | 80 | 2.50% | +23 |
| Citizens Financial Group Inc.(CFG) | 865,024 | 1,296,648 | +431,624 | 23 | 43 | 1.34% | +20 |
| DiDi Global Inc. | 0 | 5,075,522 | +5,075,522 | 0 | 20 | 0.63% | +20 |
| Microsoft Corporation(MSFT) | 466,662 | 436,920 | -29,742 | 146 | 164 | 5.13% | +18 |
| Alnylam Pharmaceuticals Inc(ALNY) | 111,834 | 189,141 | +77,307 | 19 | 36 | 1.13% | +17 |
| American Electric Power Company Inc. | 1,953,072 | 1,994,886 | +41,814 | 146 | 162 | 5.06% | +16 |
| Compass Inc(COMP) | 16,274,229 | 16,670,486 | +396,257 | 50 | 63 | 1.96% | +13 |
| Itau Unibanco Holding S.A.(ITUB) | 20,816,099 | 17,655,220 | -3,160,879 | 111 | 123 | 3.83% | +11 |
| Frontier Communications Parent Inc. | 7,485,289 | 4,912,502 | -2,572,787 | 114 | 124 | 3.89% | +10 |
| Controladora Vuela Compania de Aviacion SAB de CV | 0 | 959,345 | +959,345 | 0 | 9 | 0.28% | +9 |
| Johnson Controls International plc SHS | 134,015 | 253,859 | +119,844 | 7 | 15 | 0.46% | +8 |
| Genmab A/S(GMAB) | 0 | 185,698 | +185,698 | 0 | 6 | 0.18% | +6 |
| Sendas Distribuidora SA(ASAIY) | 974,517 | 1,189,841 | +215,324 | 12 | 16 | 0.51% | +5 |
| Trip.com Group Ltd.(TCOM) | 88,529 | 187,989 | +99,460 | 3 | 7 | 0.21% | +4 |
| Roku Inc.(ROKU) | 695,842 | 556,721 | -139,121 | 47 | 51 | 1.59% | +4 |
| Suzano SA(SUZ) | 40,041 | 317,512 | +277,471 | 0 | 4 | 0.11% | +3 |
| General Motors Company(GM) | 0 | 69,783 | +69,783 | 0 | 3 | 0.08% | +3 |
| Booz Allen Hamilton Holding Corporation | 107,521 | 108,667 | +1,146 | 12 | 14 | 0.43% | +2 |
| Otis Worldwide Corporation(OTIS) | 85,455 | 85,367 | -88 | 7 | 8 | 0.24% | +1 |
| Coca-Cola Company(KO) | 248,548 | 247,346 | -1,202 | 14 | 15 | 0.46% | +1 |
| Eagle Materials Inc.(EXP) | 13,719 | 13,537 | -182 | 2 | 3 | 0.09% | 0 |
| Merck & Co. Inc.(MRK) | 2,269,999 | 2,174,904 | -95,095 | 237 | 237 | 7.41% | 0 |
| Newmont Corporation(NEM) | 169,321 | 157,950 | -11,371 | 6 | 7 | 0.20% | 0 |
| American Coastal Insurance Corp. | 11,285 | 19,949 | +8,664 | 0 | 0 | 0.01% | 0 |
| Altus Power Inc | 25,503 | 30,082 | +4,579 | 0 | 0 | 0.01% | 0 |
| KE Holdings Inc.(BEKE) | 9,741 | 12,326 | +2,585 | 0 | 0 | 0.01% | 0 |
| VanEck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 1,220 | +1,220 | 0 | 0 | 0.00% | 0 |
| Nu Holdings Ltd.(NU) | 27,905 | 29,649 | +1,744 | 0 | 0 | 0.01% | 0 |
| R1 RCM Inc | 1,062 | 5,623 | +4,561 | 0 | 0 | 0.00% | 0 |
| Shoals Technologies Group Inc.(SHLS) | 0 | 2,155 | +2,155 | 0 | 0 | 0.00% | 0 |
| Diamond Offshore Drilling Inc | 4,434 | 7,324 | +2,890 | 0 | 0 | 0.00% | 0 |
| DoorDash Inc.(DASH) | 1,350 | 1,350 | 0 | 0 | 0 | 0.00% | 0 |
| Ingersoll Rand Inc.(IR) | 0 | 350 | +350 | 0 | 0 | 0.00% | 0 |
| General Electric Company(GE) | 0 | 210 | +210 | 0 | 0 | 0.00% | 0 |
| Eventbrite Inc. | 0 | 2,920 | +2,920 | 0 | 0 | 0.00% | 0 |
| Similarweb Ltd. | 4,192 | 9,166 | +4,974 | 0 | 0 | 0.00% | 0 |
| SEMrush Holdings Inc. CL A COM | 9,648 | 7,264 | -2,384 | 0 | 0 | 0.00% | 0 |
| Aptiv PLC(APTV) | 360 | 440 | +80 | 0 | 0 | 0.00% | 0 |
| Henry Schein Inc.(HSIC) | 316 | 316 | 0 | 0 | 0 | 0.00% | 0 |
| Vantage Drilling International | 1,254 | 1,254 | 0 | 0 | 0 | 0.00% | -0 |
| PropertyGuru Group Limited | 30,633 | 32,722 | +2,089 | 0 | 0 | 0.00% | -0 |
| argenx SE(ARGX) | 79 | 79 | 0 | 0 | 0 | 0.00% | -0 |
| Ulta Beauty Inc(ULTA) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| Eaton Corp. Plc(ETN) | 352 | 223 | -129 | 0 | 0 | 0.00% | -0 |
| Globant SA COM | 1,299 | 972 | -327 | 0 | 0 | 0.01% | -0 |
| Caesars Entertainment Inc(CZR) | 663 | 0 | -663 | 0 | 0 | — | -0 |
| Virtu Financial Inc.(VIRT) | 4,567 | 2,261 | -2,306 | 0 | 0 | 0.00% | -0 |
| Sociedad Quimica Y Minera De Chile S.A.(SQM) | 2,883 | 1,930 | -953 | 0 | 0 | 0.00% | -0 |
| MP Materials Corp(MP) | 3,645 | 0 | -3,645 | 0 | 0 | — | -0 |
| Eventbrite Inc. | 11,267 | 0 | -11,267 | 0 | 0 | — | -0 |
| Meta Platforms Inc.(META) | 326,868 | 280,073 | -46,795 | 99 | 99 | 3.10% | -0 |
| Controladora Vuela Compania de Aviacion SAB de CV | 40,569 | 0 | -40,569 | 0 | 0 | — | -0 |
| Applied Materials Inc. | 47,416 | 32,926 | -14,490 | 7 | 5 | 0.17% | -1 |
| Baidu Inc. | 1,322,669 | 1,438,716 | +116,047 | 175 | 171 | 5.35% | -4 |
| Farfetch Limited | 2,716,989 | 0 | -2,716,989 | 5 | 0 | — | -5 |
| Oracle Corporation(ORCL) | 1,702,276 | 1,663,218 | -39,058 | 181 | 175 | 5.48% | -5 |
| Pinterest Inc.(PINS) | 1,186,345 | 603,840 | -582,505 | 31 | 22 | 0.70% | -9 |
| Amazon.com Inc(AMZN) | 1,154,837 | 886,903 | -267,934 | 145 | 135 | 4.21% | -11 |
| Interactive Brokers Group Inc.(IBKR) | 464,114 | 356,989 | -107,125 | 41 | 30 | 0.92% | -11 |
| Alibaba Group Holding Ltd(BABA) | 1,214,357 | 1,192,176 | -22,181 | 104 | 92 | 2.89% | -11 |
| Lowe's Companies Inc.(LOW) | 529,460 | 438,986 | -90,474 | 110 | 98 | 3.05% | -12 |
| Flowserve Corporation(FLS) | 1,685,441 | 1,305,815 | -379,626 | 67 | 54 | 1.68% | -13 |
| DiDi Global Inc. | 4,566,381 | 0 | -4,566,381 | 14 | 0 | — | -14 |
| Fomento Economico Mexicano SAB de CV(FMX) | 1,115,490 | 791,720 | -323,770 | 120 | 103 | 3.22% | -17 |
| VMware Inc. | 174,716 | 0 | -174,716 | 29 | 0 | — | -29 |
| Teck Resources Ltd(TECK) | 2,598,866 | 1,904,811 | -694,055 | 110 | 81 | 2.51% | -30 |
| Noble Corporation(NE) | 1,136,221 | 559,549 | -576,672 | 58 | 27 | 0.84% | -31 |
| Dell Technologies Inc | 631,303 | 0 | -631,303 | 43 | 0 | — | -43 |
| PagSeguro Digital Limited(PAGS) | 5,104,098 | 0 | -5,104,098 | 44 | 0 | — | -44 |
| Seagate Technology PLC | 736,876 | 630 | -736,246 | 48 | 0 | 0.00% | -48 |
| Stellantis N.V.(STLA) | 5,750,057 | 1,670 | -5,748,387 | 111 | 0 | 0.00% | -111 |
| Seagen Inc. | 636,770 | 0 | -636,770 | 135 | 0 | — | -135 |