Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 206,515 | +206,515 | 0 | 22,388 | 4.62% | +22,388 |
| ISHARES TR | 0 | 190,310 | +190,310 | 0 | 14,728 | 3.04% | +14,728 |
| BRF SA | 3,038,262 | 5,738,575 | +2,700,313 | 6,228 | 15,953 | 3.29% | +9,725 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 180,000 | +180,000 | 0 | 7,632 | 1.57% | +7,632 |
| TECK RESOURCES LTD(TECK) | 645,013 | 805,013 | +160,000 | 27,794 | 34,028 | 7.02% | +6,234 |
| ISHARES TR | 2,331,863 | 2,831,863 | +500,000 | 61,864 | 68,050 | 14.04% | +6,185 |
| ERO COPPER CORP(ERO) | 0 | 365,000 | +365,000 | 0 | 5,763 | 1.19% | +5,763 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 634,003 | 859,217 | +225,214 | 7,684 | 13,086 | 2.70% | +5,402 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 110,763 | +110,763 | 0 | 4,715 | 0.97% | +4,715 |
| SPDR SER TR ST STR SP METAL | 0 | 47,959 | +47,959 | 0 | 2,869 | 0.59% | +2,869 |
| RIO TINTO PLC(RIO) | 258,000 | 258,000 | 0 | 16,419 | 19,211 | 3.96% | +2,792 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 150,284 | +150,284 | 0 | 2,782 | 0.57% | +2,782 |
| ISHARES TR | 0 | 51,145 | +51,145 | 0 | 2,057 | 0.42% | +2,057 |
| UNITED STATES STL CORP NEW | 7,164 | 45,980 | +38,816 | 233 | 2,237 | 0.46% | +2,004 |
| EMBRAER S. A.(EMBJ) | 0 | 101,818 | +101,818 | 0 | 1,879 | 0.39% | +1,879 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,087 | +23,087 | 0 | 1,588 | 0.33% | +1,588 |
| MURPHY USA INC(MUSA) | 0 | 3,875 | +3,875 | 0 | 1,382 | 0.29% | +1,382 |
| SUZANO SA(SUZ) | 686,829 | 760,988 | +74,159 | 7,383 | 8,645 | 1.78% | +1,261 |
| ALPHABET INC(GOOG) | 2,880 | 10,284 | +7,404 | 377 | 1,437 | 0.30% | +1,060 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,874 | +10,874 | 0 | 936 | 0.19% | +936 |
| IMMUNOGEN INC | 0 | 31,437 | +31,437 | 0 | 932 | 0.19% | +932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,355 | 79,355 | -5,000 | 7,330 | 8,253 | 1.70% | +922 |
| BROADCOM INC(AVGO) | 0 | 815 | +815 | 0 | 910 | 0.19% | +910 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,286 | +3,286 | 0 | 903 | 0.19% | +903 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,803 | +4,803 | 0 | 820 | 0.17% | +820 |
| ALTRIA GROUP INC(MO) | 0 | 19,946 | +19,946 | 0 | 805 | 0.17% | +805 |
| INGREDION INC(INGR) | 710 | 8,057 | +7,347 | 70 | 874 | 0.18% | +805 |
| BILL HOLDINGS INC | 0 | 9,333 | +9,333 | 0 | 761 | 0.16% | +761 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,437,547 | 1,430,656 | -6,891 | 38,871 | 39,615 | 8.18% | +744 |
| XP INC(XP) | 245,664 | 245,664 | 0 | 5,663 | 6,404 | 1.32% | +742 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,988 | 14,688 | +11,700 | 170 | 898 | 0.19% | +728 |
| PPL CORP(PPL) | 0 | 25,900 | +25,900 | 0 | 702 | 0.14% | +702 |
| CENTENE CORP DEL(CNC) | 0 | 8,998 | +8,998 | 0 | 668 | 0.14% | +668 |
| BLOCK H & R INC | 0 | 13,612 | +13,612 | 0 | 658 | 0.14% | +658 |
| GRAND CANYON ED INC(LOPE) | 0 | 4,973 | +4,973 | 0 | 657 | 0.14% | +657 |
| DIAMONDBACK ENERGY INC(FANG) | 226 | 4,390 | +4,164 | 35 | 681 | 0.14% | +646 |
| CENCORA INC | 0 | 3,136 | +3,136 | 0 | 644 | 0.13% | +644 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,449 | +5,449 | 0 | 637 | 0.13% | +637 |
| COSAN S A(CSAN) | 0 | 40,552 | +40,552 | 0 | 635 | 0.13% | +635 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,807 | +3,807 | 0 | 633 | 0.13% | +633 |
| CF INDS HLDGS INC(CF) | 3,301 | 11,459 | +8,158 | 283 | 911 | 0.19% | +628 |
| BJS WHSL CLUB HLDGS INC(BJ) | 519 | 9,695 | +9,176 | 37 | 646 | 0.13% | +609 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 12,458 | +12,458 | 0 | 599 | 0.12% | +599 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,108 | +6,108 | 0 | 581 | 0.12% | +581 |
| VICI PPTYS INC(VICI) | 0 | 18,196 | +18,196 | 0 | 580 | 0.12% | +580 |
| CONSOLIDATED EDISON INC(ED) | 3,895 | 9,999 | +6,104 | 333 | 910 | 0.19% | +576 |
| CISCO SYS INC(CSCO) | 831 | 12,060 | +11,229 | 45 | 609 | 0.13% | +565 |
| ISHARES INC | 89,322 | 88,612 | -710 | 3,396 | 3,955 | 0.82% | +559 |
| CABOT CORP(CBT) | 0 | 6,670 | +6,670 | 0 | 557 | 0.11% | +557 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,469 | +1,469 | 0 | 531 | 0.11% | +531 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 97 | 4,880 | +4,783 | 8 | 537 | 0.11% | +529 |
| VONTIER CORPORATION(VNT) | 4,674 | 19,237 | +14,563 | 145 | 665 | 0.14% | +520 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,530 | +1,530 | 0 | 519 | 0.11% | +519 |
| CDW CORP(CDW) | 0 | 2,267 | +2,267 | 0 | 515 | 0.11% | +515 |
| CHEMED CORP NEW(CHE) | 0 | 853 | +853 | 0 | 499 | 0.10% | +499 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 13,810 | +13,810 | 0 | 497 | 0.10% | +497 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,860 | +2,860 | 0 | 494 | 0.10% | +494 |
| SEMPRA(SRE) | 0 | 6,528 | +6,528 | 0 | 488 | 0.10% | +488 |
| AUTOLIV INC(ALV) | 0 | 4,362 | +4,362 | 0 | 481 | 0.10% | +481 |
| MARATHON PETE CORP(MPC) | 5,442 | 8,781 | +3,339 | 824 | 1,303 | 0.27% | +479 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 15,446 | +15,446 | 0 | 474 | 0.10% | +474 |
| DOLBY LABORATORIES INC(DLB) | 0 | 5,369 | +5,369 | 0 | 463 | 0.10% | +463 |
| VALERO ENERGY CORP(VLO) | 3,181 | 7,023 | +3,842 | 451 | 913 | 0.19% | +462 |
| ALBERTSONS COS INC | 281,017 | 297,783 | +16,766 | 6,393 | 6,849 | 1.41% | +456 |
| ROBERT HALF INC.(RHI) | 0 | 5,161 | +5,161 | 0 | 454 | 0.09% | +454 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,912 | +5,912 | 0 | 452 | 0.09% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 252 | 1,100 | +848 | 127 | 579 | 0.12% | +452 |
| CAPRI HOLDINGS LIMITED SHS | 216,800 | 236,003 | +19,203 | 11,406 | 11,857 | 2.45% | +451 |
| OLLIES BARGAIN OUTLET HLDGS I(OLLI) | 0 | 5,893 | +5,893 | 0 | 447 | 0.09% | +447 |
| LEVI STRAUSS & CO NEW(LEVI) | 4,534 | 30,709 | +26,175 | 62 | 508 | 0.10% | +446 |
| MOTOROLA SOLUTIONS INC(MSI) | 501 | 1,855 | +1,354 | 136 | 581 | 0.12% | +444 |
| CARDINAL HEALTH INC(CAH) | 4,818 | 8,448 | +3,630 | 418 | 852 | 0.18% | +433 |
| INVITATION HOMES INC(INVH) | 0 | 12,673 | +12,673 | 0 | 432 | 0.09% | +432 |
| ENTERGY CORP NEW(ETR) | 0 | 4,236 | +4,236 | 0 | 429 | 0.09% | +429 |
| TJX COS INC NEW(TJX) | 0 | 4,497 | +4,497 | 0 | 422 | 0.09% | +422 |
| FIRSTCASH HOLDINGS INC(FCFS) | 713 | 4,468 | +3,755 | 72 | 484 | 0.10% | +413 |
| OGE ENERGY CORP(OGE) | 0 | 11,437 | +11,437 | 0 | 399 | 0.08% | +399 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,717 | +2,717 | 0 | 398 | 0.08% | +398 |
| US FOODS HLDG CORP(USFD) | 2,324 | 10,785 | +8,461 | 92 | 490 | 0.10% | +397 |
| LOGITECH INTL S A SHS | 0 | 4,133 | +4,133 | 0 | 393 | 0.08% | +393 |
| PARSONS CORP DEL(PSN) | 2,369 | 8,211 | +5,842 | 129 | 515 | 0.11% | +386 |
| REGENCY CTRS CORP(REG) | 0 | 5,640 | +5,640 | 0 | 378 | 0.08% | +378 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,750 | +1,750 | 0 | 377 | 0.08% | +377 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,795 | +2,795 | 0 | 376 | 0.08% | +376 |
| APPLE INC(AAPL) | 1,135 | 2,922 | +1,787 | 194 | 563 | 0.12% | +368 |
| WELLTOWER INC(WELL) | 0 | 4,005 | +4,005 | 0 | 361 | 0.07% | +361 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,647 | +3,647 | 0 | 354 | 0.07% | +354 |
| GARTNER INC(IT) | 0 | 778 | +778 | 0 | 351 | 0.07% | +351 |
| SYNOPSYS INC(SNPS) | 0 | 673 | +673 | 0 | 347 | 0.07% | +347 |
| PACKAGING CORP AMER(PKG) | 0 | 2,122 | +2,122 | 0 | 346 | 0.07% | +346 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,267 | +1,267 | 0 | 345 | 0.07% | +345 |
| APPFOLIO INC(APPF) | 0 | 1,978 | +1,978 | 0 | 343 | 0.07% | +343 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,686 | +1,686 | 0 | 340 | 0.07% | +340 |
| APPLOVIN CORP(APP) | 0 | 8,496 | +8,496 | 0 | 339 | 0.07% | +339 |
| TRINET GROUP INC(TNET) | 0 | 2,842 | +2,842 | 0 | 338 | 0.07% | +338 |
| FAIR ISAAC CORP(FICO) | 0 | 289 | +289 | 0 | 336 | 0.07% | +336 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,622 | 6,133 | +4,511 | 103 | 433 | 0.09% | +329 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 6,543 | +6,543 | 0 | 328 | 0.07% | +328 |
| XPO INC(XPO) | 2,634 | 5,968 | +3,334 | 197 | 523 | 0.11% | +326 |
| AVNET INC | 0 | 6,419 | +6,419 | 0 | 324 | 0.07% | +324 |