Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENAISSANCERE HLDGS LTD(RNR) | 370,992 | 2,273,057 | +1,902,065 | 73,427 | 445,519 | 2.80% | +372,092 |
| INTEL CORP(INTC) | 13,168,873 | 15,947,318 | +2,778,445 | 468,153 | 801,353 | 5.03% | +333,199 |
| TENARIS S A(TS) | 2,043,934 | 7,548,296 | +5,504,362 | 64,588 | 262,379 | 1.65% | +197,790 |
| UNITEDHEALTH GROUP INC(UNH) | 920,093 | 1,185,444 | +265,351 | 463,902 | 624,101 | 3.92% | +160,199 |
| FLEETCOR TECHNOLOGIES INC | 4,888,616 | 4,942,982 | +54,366 | 1,248,259 | 1,396,936 | 8.77% | +148,677 |
| AES CORP(AES) | 19,895,271 | 22,418,835 | +2,523,564 | 302,408 | 431,563 | 2.71% | +129,154 |
| SHELL PLC(SHEL) | 6,827,537 | 8,583,891 | +1,756,354 | 439,557 | 564,820 | 3.55% | +125,263 |
| MICRON TECHNOLOGY INC(MU) | 6,425,764 | 6,488,432 | +62,668 | 437,145 | 553,723 | 3.48% | +116,578 |
| SUNRUN INC(RUN) | 13,997,252 | 14,212,302 | +215,050 | 175,805 | 278,987 | 1.75% | +103,182 |
| SYNAPTICS INC(SYNA) | 1,910,113 | 2,369,008 | +458,895 | 170,841 | 270,256 | 1.70% | +99,416 |
| NOBLE CORP PLC(NE) | 3,514,744 | 5,631,110 | +2,116,366 | 178,022 | 271,194 | 1.70% | +93,172 |
| GLOBAL PMTS INC(GPN) | 7,142,620 | 7,191,492 | +48,872 | 824,187 | 913,319 | 5.73% | +89,133 |
| RXO INC(RXO) | 16,873,632 | 17,081,204 | +207,572 | 332,917 | 397,309 | 2.49% | +64,392 |
| ALPHABET INC(GOOG) | 1,824,376 | 2,157,620 | +333,244 | 240,544 | 304,073 | 1.91% | +63,529 |
| BOOKING HOLDINGS INC(BKNG) | 50,871 | 60,488 | +9,617 | 156,884 | 214,564 | 1.35% | +57,681 |
| CONSTELLATION ENERGY CORP(CEG) | 6,152,823 | 6,150,096 | -2,727 | 671,150 | 718,885 | 4.51% | +47,735 |
| XPO INC(XPO) | 6,035,131 | 5,650,742 | -384,389 | 450,583 | 494,948 | 3.11% | +44,366 |
| CNH INDL N V SHS | 0 | 3,586,143 | +3,586,143 | 0 | 43,679 | 0.27% | +43,679 |
| LKQ CORP(LKQ) | 0 | 909,343 | +909,343 | 0 | 43,458 | 0.27% | +43,458 |
| ARCH CAP GROUP LTD ORD | 0 | 544,122 | +544,122 | 0 | 40,412 | 0.25% | +40,412 |
| ELEVANCE HEALTH INC(ELV) | 885,831 | 901,606 | +15,775 | 385,709 | 425,161 | 2.67% | +39,453 |
| MASTEC INC(MTZ) | 498,210 | 913,029 | +414,819 | 35,856 | 69,135 | 0.43% | +33,278 |
| DISNEY WALT CO(DIS) | 1,858,373 | 2,014,830 | +156,457 | 150,621 | 181,919 | 1.14% | +31,298 |
| HOWMET AEROSPACE INC(HWM) | 6,907,572 | 6,438,872 | -468,700 | 319,475 | 348,472 | 2.19% | +28,997 |
| BRITISH AMERN TOB PLC(BTI) | 6,720,083 | 7,948,990 | +1,228,907 | 211,078 | 232,826 | 1.46% | +21,748 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,357,657 | 2,364,851 | +7,194 | 95,603 | 116,682 | 0.73% | +21,079 |
| DIAMOND OFFSHORE DRILLING IN | 1,619,057 | 3,279,968 | +1,660,911 | 23,768 | 42,640 | 0.27% | +18,872 |
| VALARIS LTD(VAL) | 5,041,940 | 5,762,092 | +720,152 | 378,045 | 395,107 | 2.48% | +17,062 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 6,386,145 | 6,783,358 | +397,213 | 77,783 | 93,746 | 0.59% | +15,963 |
| MARRIOTT INTL INC(MAR) | 216,346 | 254,988 | +38,642 | 42,525 | 57,502 | 0.36% | +14,977 |
| BARRICK GOLD CORP | 3,815,878 | 3,874,434 | +58,556 | 55,521 | 70,089 | 0.44% | +14,567 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,068,737 | 974,003 | -94,734 | 290,953 | 304,951 | 1.91% | +13,998 |
| SPDR GOLD TR(GLD) | 1,000,067 | 968,615 | -31,452 | 171,461 | 185,170 | 1.16% | +13,709 |
| BURFORD CAP LTD ORD SHS | 5,172,138 | 5,479,409 | +307,271 | 72,410 | 85,479 | 0.54% | +13,069 |
| KINDER MORGAN INC DEL(KMI) | 7,850,373 | 7,975,559 | +125,186 | 130,159 | 140,689 | 0.88% | +10,530 |
| PROGRESSIVE CORP(PGR) | 2,164,056 | 1,951,359 | -212,697 | 301,453 | 310,812 | 1.95% | +9,359 |
| VIPSHOP HLDGS LTD(VIPS) | 4,890,318 | 4,904,950 | +14,632 | 78,294 | 87,112 | 0.55% | +8,818 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 656,130 | +656,130 | 0 | 8,005 | 0.05% | +8,005 |
| BROOKFIELD CORP(BN) | 633,734 | 637,954 | +4,220 | 19,817 | 25,595 | 0.16% | +5,778 |
| FIRSTSERVICE CORP NEW | 125,686 | 147,635 | +21,949 | 18,292 | 23,930 | 0.15% | +5,638 |
| CHURCH & DWIGHT CO INC(CHD) | 506,347 | 549,172 | +42,825 | 46,397 | 51,930 | 0.33% | +5,533 |
| PORTILLOS INC | 5,072,493 | 5,225,365 | +152,872 | 78,066 | 83,240 | 0.52% | +5,174 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 152,006 | 152,006 | 0 | 22,828 | 27,679 | 0.17% | +4,851 |
| TECK RESOURCES LTD(TECK) | 2,343,892 | 2,496,377 | +152,485 | 100,998 | 105,522 | 0.66% | +4,524 |
| MICROSOFT CORP(MSFT) | 74,279 | 74,279 | 0 | 23,454 | 27,932 | 0.18% | +4,478 |
| NAVIENT CORPORATION(JSM) | 204,509 | 367,916 | +163,407 | 3,522 | 6,851 | 0.04% | +3,329 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 516,773 | 531,005 | +14,232 | 13,689 | 16,344 | 0.10% | +2,655 |
| GENERAC HLDGS INC(GNRC) | 167,420 | 160,507 | -6,913 | 18,242 | 20,744 | 0.13% | +2,502 |
| GXO LOGISTICS INCORPORATED(GXO) | 15,592,585 | 14,992,756 | -599,829 | 914,505 | 916,957 | 5.76% | +2,452 |
| ALPHABET INC(GOOG) | 198,185 | 198,185 | 0 | 25,934 | 27,684 | 0.17% | +1,750 |
| NEWMONT CORP(NEM) | 0 | 37,130 | +37,130 | 0 | 1,537 | 0.01% | +1,537 |
| AMAZON COM INC(AMZN) | 319,902 | 275,785 | -44,117 | 40,666 | 41,903 | 0.26% | +1,237 |
| TEXAS INSTRS INC(TXN) | 99,812 | 99,812 | 0 | 15,871 | 17,014 | 0.11% | +1,143 |
| PAN AMERN SILVER CORP(PAAS) | 499,224 | 499,369 | +145 | 7,229 | 8,155 | 0.05% | +926 |
| KB FINL GROUP INC(KB) | 850,086 | 850,086 | 0 | 34,947 | 35,168 | 0.22% | +221 |
| OREILLY AUTOMOTIVE INC(ORLY) | 191 | 191 | 0 | 174 | 181 | 0.00% | +8 |
| YANDEX N V(NBIS) | 3,056,164 | 3,056,164 | 0 | 0 | 0 | — | 0 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 125,203 | 125,203 | 0 | 1,233 | 1,212 | 0.01% | -21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,456 | 27,456 | 0 | 2,482 | 2,302 | 0.01% | -180 |
| NATIONAL CINEMEDIA INC | 155,503 | 0 | -155,503 | 698 | 0 | — | -698 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 2,278,864 | 2,303,045 | +24,181 | 25,455 | 23,675 | 0.15% | -1,780 |
| CALIFORNIA RES CORP(CRC) | 802,470 | 785,093 | -17,377 | 44,946 | 42,929 | 0.27% | -2,017 |
| BORR DRILLING LTD(BORR) | 9,015,940 | 8,403,450 | -612,490 | 64,013 | 61,849 | 0.39% | -2,164 |
| MARCUS CORP DEL(MCS) | 887,784 | 781,031 | -106,753 | 13,761 | 11,387 | 0.07% | -2,373 |
| WESTLAKE CORPORATION(WLK) | 3,211,523 | 2,827,239 | -384,284 | 400,381 | 395,700 | 2.48% | -4,680 |
| YOUDAO INC(DAO) | 11,339,296 | 10,364,705 | -974,591 | 45,584 | 40,837 | 0.26% | -4,747 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 38,189 | 0 | -38,189 | 6,763 | 0 | — | -6,763 |
| SIMON PPTY GROUP INC NEW(SPG) | 359,641 | 216,839 | -142,802 | 38,852 | 30,930 | 0.19% | -7,922 |
| GOLD FIELDS LTD(GFI) | 6,404,275 | 3,648,112 | -2,756,163 | 69,550 | 52,752 | 0.33% | -16,799 |
| NETEASE INC(NTES) | 1,624,133 | 1,540,737 | -83,396 | 162,673 | 143,535 | 0.90% | -19,138 |
| NVR INC(NVR) | 3,521 | 0 | -3,521 | 20,997 | 0 | — | -20,997 |
| WESTROCK CO | 691,097 | 0 | -691,097 | 24,741 | 0 | — | -24,741 |
| CINEMARK HLDGS INC(CNK) | 10,888,700 | 12,315,523 | +1,426,823 | 199,808 | 173,526 | 1.09% | -26,282 |
| SCHLUMBERGER LTD(SLB) | 509,983 | 0 | -509,983 | 29,732 | 0 | — | -29,732 |
| AIRBNB INC | 1,546,814 | 1,320,412 | -226,402 | 212,238 | 179,761 | 1.13% | -32,477 |
| GOLAR LNG LTD SHS | 6,427,872 | 5,207,035 | -1,220,837 | 155,940 | 119,710 | 0.75% | -36,230 |
| WARNER BROS DISCOVERY INC(WBD) | 3,960,037 | 0 | -3,960,037 | 43,006 | 0 | — | -43,006 |
| XP INC(XP) | 1,875,592 | 0 | -1,875,592 | 43,232 | 0 | — | -43,232 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,149,137 | 7,768,911 | -380,226 | 705,389 | 644,043 | 4.04% | -61,347 |
| DOLLAR GEN CORP NEW(DG) | 1,016,568 | 252,779 | -763,789 | 107,553 | 34,365 | 0.22% | -73,188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,059,308 | 2,939,927 | -2,119,381 | 439,654 | 305,752 | 1.92% | -133,901 |
| TRANSOCEAN LTD(RIG) | 17,599,733 | 0 | -17,599,733 | 144,494 | 0 | — | -144,494 |