Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 4,536,801 | +4,536,801 | 0 | 1,399,785 | 8.39% | +1,399,785 |
| ALPHABET INC(GOOG) | 198,185 | 2,474,041 | +2,275,856 | 27,684 | 373,407 | 2.24% | +345,723 |
| UNITEDHEALTH GROUP INC(UNH) | 1,185,444 | 1,811,859 | +626,415 | 624,101 | 896,327 | 5.37% | +272,226 |
| TEXAS INSTRS INC(TXN) | 99,812 | 1,417,599 | +1,317,787 | 17,014 | 246,960 | 1.48% | +229,946 |
| DIAGEO PLC(DEO) | 0 | 1,540,996 | +1,540,996 | 0 | 229,208 | 1.37% | +229,208 |
| BRITISH AMERN TOB PLC(BTI) | 7,948,990 | 12,635,739 | +4,686,749 | 232,826 | 385,390 | 2.31% | +152,564 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,768,911 | 7,129,746 | -639,165 | 644,043 | 796,464 | 4.77% | +152,421 |
| SHELL PLC(SHEL) | 8,583,891 | 10,321,798 | +1,737,907 | 564,820 | 691,973 | 4.15% | +127,153 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,273,057 | 2,375,616 | +102,559 | 445,519 | 558,341 | 3.34% | +112,822 |
| FRANCO NEV CORP(FNV) | 0 | 800,924 | +800,924 | 0 | 95,438 | 0.57% | +95,438 |
| ELEVANCE HEALTH INC(ELV) | 901,606 | 959,154 | +57,548 | 425,161 | 497,360 | 2.98% | +72,198 |
| CINEMARK HLDGS INC(CNK) | 12,315,523 | 13,056,537 | +741,014 | 173,526 | 234,626 | 1.41% | +61,100 |
| DISNEY WALT CO(DIS) | 2,014,830 | 1,863,080 | -151,750 | 181,919 | 227,966 | 1.37% | +46,047 |
| SPDR GOLD TR(GLD) | 968,615 | 1,095,367 | +126,752 | 185,170 | 225,339 | 1.35% | +40,169 |
| VALARIS LTD(VAL) | 5,762,092 | 5,776,974 | +14,882 | 395,107 | 434,775 | 2.60% | +39,668 |
| AIRBNB INC | 1,320,412 | 1,320,412 | 0 | 179,761 | 217,815 | 1.30% | +38,054 |
| NOBLE CORP PLC(NE) | 5,631,110 | 6,285,516 | +654,406 | 271,194 | 304,785 | 1.83% | +33,590 |
| TENARIS S A(TS) | 7,548,296 | 7,531,797 | -16,499 | 262,379 | 295,774 | 1.77% | +33,395 |
| MOTOROLA SOLUTIONS INC(MSI) | 974,003 | 945,388 | -28,615 | 304,951 | 335,594 | 2.01% | +30,643 |
| XPO INC(XPO) | 5,650,742 | 4,297,339 | -1,353,403 | 494,948 | 524,404 | 3.14% | +29,456 |
| ALPHABET INC(GOOG) | 2,157,620 | 2,162,542 | +4,922 | 304,073 | 329,269 | 1.97% | +25,195 |
| HDFC BANK LTD(HDB) | 0 | 433,904 | +433,904 | 0 | 24,286 | 0.15% | +24,286 |
| WESTLAKE CORPORATION(WLK) | 2,827,239 | 2,714,438 | -112,801 | 395,700 | 414,766 | 2.48% | +19,066 |
| NETEASE INC(NTES) | 1,540,737 | 1,551,180 | +10,443 | 143,535 | 160,501 | 0.96% | +16,966 |
| VIPSHOP HLDGS LTD(VIPS) | 4,904,950 | 6,167,398 | +1,262,448 | 87,112 | 102,070 | 0.61% | +14,959 |
| WESTROCK CO | 0 | 283,127 | +283,127 | 0 | 14,001 | 0.08% | +14,001 |
| NEWMONT CORP(NEM) | 37,130 | 418,035 | +380,905 | 1,537 | 14,982 | 0.09% | +13,446 |
| CALEDONIA MNG CORP PLC SHS NEW | 656,130 | 1,806,075 | +1,149,945 | 8,005 | 19,993 | 0.12% | +11,988 |
| FIRSTSERVICE CORP NEW | 147,635 | 207,978 | +60,343 | 23,930 | 34,483 | 0.21% | +10,553 |
| NAVIENT CORPORATION(JSM) | 367,916 | 993,885 | +625,969 | 6,851 | 17,294 | 0.10% | +10,443 |
| ARCH CAP GROUP LTD ORD | 544,122 | 544,122 | 0 | 40,412 | 50,299 | 0.30% | +9,887 |
| BURFORD CAP LTD ORD SHS | 5,479,409 | 5,905,341 | +425,932 | 85,479 | 94,308 | 0.56% | +8,830 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 6,783,358 | 6,783,358 | 0 | 93,746 | 100,258 | 0.60% | +6,512 |
| CNH INDL N V SHS | 3,586,143 | 3,851,276 | +265,133 | 43,679 | 49,913 | 0.30% | +6,233 |
| KB FINL GROUP INC(KB) | 850,086 | 792,325 | -57,761 | 35,168 | 41,256 | 0.25% | +6,088 |
| GOLD FIELDS LTD(GFI) | 3,648,112 | 3,695,600 | +47,488 | 52,752 | 58,723 | 0.35% | +5,971 |
| CHURCH & DWIGHT CO INC(CHD) | 549,172 | 547,577 | -1,595 | 51,930 | 57,118 | 0.34% | +5,188 |
| KINDER MORGAN INC DEL(KMI) | 7,975,559 | 7,943,996 | -31,563 | 140,689 | 145,693 | 0.87% | +5,004 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,303,045 | 2,424,403 | +121,358 | 23,675 | 26,281 | 0.16% | +2,605 |
| MASTEC INC(MTZ) | 913,029 | 761,331 | -151,698 | 69,135 | 70,994 | 0.43% | +1,860 |
| BROOKFIELD CORP(BN) | 637,954 | 641,735 | +3,781 | 25,595 | 26,869 | 0.16% | +1,275 |
| GENERAC HLDGS INC(GNRC) | 160,507 | 172,823 | +12,316 | 20,744 | 21,800 | 0.13% | +1,056 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 531,005 | 478,906 | -52,099 | 16,344 | 16,996 | 0.10% | +652 |
| CALIFORNIA RES CORP(CRC) | 785,093 | 785,093 | 0 | 42,929 | 43,259 | 0.26% | +330 |
| YOUDAO INC(DAO) | 10,364,705 | 10,236,144 | -128,561 | 40,837 | 41,149 | 0.25% | +312 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 125,203 | 125,203 | 0 | 1,212 | 1,474 | 0.01% | +262 |
| OREILLY AUTOMOTIVE INC(ORLY) | 191 | 191 | 0 | 181 | 216 | 0.00% | +34 |
| YANDEX N V(NBIS) | 3,056,164 | 3,056,164 | 0 | 0 | 0 | — | 0 |
| BARRICK GOLD CORP | 3,874,434 | 4,198,070 | +323,636 | 70,089 | 69,856 | 0.42% | -233 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 152,006 | 126,300 | -25,706 | 27,679 | 26,941 | 0.16% | -738 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,456 | 0 | -27,456 | 2,302 | 0 | — | -2,302 |
| MARCUS CORP DEL(MCS) | 781,031 | 579,375 | -201,656 | 11,387 | 8,262 | 0.05% | -3,126 |
| MICROSOFT CORP(MSFT) | 74,279 | 57,384 | -16,895 | 27,932 | 24,143 | 0.14% | -3,789 |
| BORR DRILLING LTD(BORR) | 8,403,450 | 8,403,450 | 0 | 61,849 | 57,564 | 0.34% | -4,286 |
| MARRIOTT INTL INC(MAR) | 254,988 | 205,513 | -49,475 | 57,502 | 51,853 | 0.31% | -5,649 |
| PORTILLOS INC | 5,225,365 | 5,404,425 | +179,060 | 83,240 | 76,635 | 0.46% | -6,605 |
| PAN AMERN SILVER CORP(PAAS) | 499,369 | 0 | -499,369 | 8,155 | 0 | — | -8,155 |
| HOWMET AEROSPACE INC(HWM) | 6,438,872 | 4,970,565 | -1,468,307 | 348,472 | 340,136 | 2.04% | -8,336 |
| BOOKING HOLDINGS INC(BKNG) | 60,488 | 56,529 | -3,959 | 214,564 | 205,080 | 1.23% | -9,484 |
| AMAZON COM INC(AMZN) | 275,785 | 152,370 | -123,415 | 41,903 | 27,485 | 0.16% | -14,418 |
| AES CORP(AES) | 22,418,835 | 23,163,838 | +745,003 | 431,563 | 415,328 | 2.49% | -16,235 |
| PROGRESSIVE CORP(PGR) | 1,951,359 | 1,390,887 | -560,472 | 310,812 | 287,663 | 1.72% | -23,149 |
| RXO INC(RXO) | 17,081,204 | 17,100,130 | +18,926 | 397,309 | 373,980 | 2.24% | -23,329 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,364,851 | 1,922,965 | -441,886 | 116,682 | 90,629 | 0.54% | -26,052 |
| SIMON PPTY GROUP INC NEW(SPG) | 216,839 | 0 | -216,839 | 30,930 | 0 | — | -30,930 |
| DOLLAR GEN CORP NEW(DG) | 252,779 | 0 | -252,779 | 34,365 | 0 | — | -34,365 |
| DIAMOND OFFSHORE DRILLING IN | 3,279,968 | 0 | -3,279,968 | 42,640 | 0 | — | -42,640 |
| LKQ CORP(LKQ) | 909,343 | 0 | -909,343 | 43,458 | 0 | — | -43,458 |
| GOLAR LNG LTD SHS | 5,207,035 | 3,052,792 | -2,154,243 | 119,710 | 73,450 | 0.44% | -46,260 |
| SYNAPTICS INC(SYNA) | 2,369,008 | 2,279,251 | -89,757 | 270,256 | 222,364 | 1.33% | -47,893 |
| MICRON TECHNOLOGY INC(MU) | 6,488,432 | 4,175,897 | -2,312,535 | 553,723 | 492,296 | 2.95% | -61,426 |
| TECK RESOURCES LTD(TECK) | 2,496,377 | 377,432 | -2,118,945 | 105,522 | 17,279 | 0.10% | -88,243 |
| SUNRUN INC(RUN) | 14,212,302 | 14,231,282 | +18,980 | 278,987 | 187,568 | 1.12% | -91,419 |
| CONSTELLATION ENERGY CORP(CEG) | 6,150,096 | 3,100,597 | -3,049,499 | 718,885 | 573,145 | 3.43% | -145,739 |
| GXO LOGISTICS INCORPORATED(GXO) | 14,992,756 | 14,316,023 | -676,733 | 916,957 | 769,629 | 4.61% | -147,328 |
| GLOBAL PMTS INC(GPN) | 7,191,492 | 5,666,000 | -1,525,492 | 913,319 | 757,318 | 4.54% | -156,002 |
| INTEL CORP(INTC) | 15,947,318 | 12,561,554 | -3,385,764 | 801,353 | 554,844 | 3.32% | -246,509 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,939,927 | 285,119 | -2,654,808 | 305,752 | 38,790 | 0.23% | -266,962 |
| FLEETCOR TECHNOLOGIES INC | 4,942,982 | 0 | -4,942,982 | 1,396,936 | 0 | — | -1,396,936 |