Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 29,387 | 91,737 | +62,350 | 2,360 | 8,208 | 3.22% | +5,848 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,191 | +10,191 | 0 | 5,409 | 2.12% | +5,409 |
| WELLS FARGO CO NEW(WFC) | 0 | 94,222 | +94,222 | 0 | 4,638 | 1.82% | +4,638 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 161,455 | +161,455 | 0 | 3,010 | 1.18% | +3,010 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 79,870 | 104,367 | +24,497 | 5,943 | 8,253 | 3.23% | +2,310 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 31,764 | +31,764 | 0 | 2,085 | 0.82% | +2,085 |
| TECK RESOURCES LTD(TECK) | 79,216 | 127,571 | +48,355 | 3,413 | 5,394 | 2.11% | +1,980 |
| HUBSPOT INC(HUBS) | 0 | 3,405 | +3,405 | 0 | 1,977 | 0.77% | +1,977 |
| SCHWAB CHARLES CORP(SCHW) | 65,352 | 73,737 | +8,385 | 3,588 | 5,073 | 1.99% | +1,485 |
| UNITED STATES STL CORP NEW | 0 | 28,966 | +28,966 | 0 | 1,409 | 0.55% | +1,409 |
| VALE S A | 94,132 | 166,252 | +72,120 | 1,261 | 2,637 | 1.03% | +1,375 |
| SPDR GOLD TR(GLD) | 14,543 | 20,134 | +5,591 | 2,493 | 3,849 | 1.51% | +1,356 |
| MOODYS CORP(MCO) | 11,184 | 12,268 | +1,084 | 3,536 | 4,792 | 1.88% | +1,255 |
| CHENIERE ENERGY INC(LNG) | 20,283 | 26,870 | +6,587 | 3,366 | 4,587 | 1.80% | +1,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,914 | 21,286 | +1,372 | 2,048 | 3,138 | 1.23% | +1,090 |
| FISERV INC(FISV) | 38,854 | 40,996 | +2,142 | 4,389 | 5,446 | 2.13% | +1,057 |
| NETFLIX INC(NFLX) | 9,572 | 9,560 | -12 | 3,614 | 4,655 | 1.82% | +1,040 |
| TRANSOCEAN LTD(RIG) | 0 | 158,784 | +158,784 | 0 | 1,008 | 0.40% | +1,008 |
| NIKE INC(NKE) | 31,252 | 36,746 | +5,494 | 2,988 | 3,990 | 1.56% | +1,001 |
| KBR INC(KBR) | 0 | 17,221 | +17,221 | 0 | 954 | 0.37% | +954 |
| MICRON TECHNOLOGY INC(MU) | 52,029 | 52,487 | +458 | 3,540 | 4,479 | 1.76% | +940 |
| S&P GLOBAL INC(SPGI) | 9,614 | 10,073 | +459 | 3,513 | 4,437 | 1.74% | +924 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 165,718 | 212,862 | +47,144 | 2,484 | 3,399 | 1.33% | +915 |
| TOTALENERGIES SE(TTE) | 40,091 | 52,163 | +12,072 | 2,636 | 3,515 | 1.38% | +878 |
| ALCOA CORP(AA) | 0 | 25,432 | +25,432 | 0 | 865 | 0.34% | +865 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 137,417 | +137,417 | 0 | 845 | 0.33% | +845 |
| TRANSDIGM GROUP INC(TDG) | 3,914 | 4,096 | +182 | 3,300 | 4,144 | 1.62% | +844 |
| MASCO CORP(MAS) | 52,582 | 54,480 | +1,898 | 2,810 | 3,649 | 1.43% | +839 |
| SOUTHWESTERN ENERGY CO | 17,083 | 139,776 | +122,693 | 110 | 916 | 0.36% | +805 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,227 | +6,227 | 0 | 795 | 0.31% | +795 |
| ASTRAZENECA PLC(AZN) | 25,391 | 37,268 | +11,877 | 1,719 | 2,510 | 0.98% | +791 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,497 | +18,497 | 0 | 787 | 0.31% | +787 |
| COUPANG INC(CPNG) | 64,481 | 114,909 | +50,428 | 1,096 | 1,860 | 0.73% | +764 |
| GOLAR LNG LTD SHS | 64,548 | 100,482 | +35,934 | 1,566 | 2,310 | 0.91% | +744 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,355 | +15,355 | 0 | 738 | 0.29% | +738 |
| NEW YORK TIMES CO(NYT) | 75,342 | 78,238 | +2,896 | 3,104 | 3,833 | 1.50% | +729 |
| AUTOMATIC DATA PROCESSING IN | 21,444 | 25,243 | +3,799 | 5,159 | 5,881 | 2.31% | +722 |
| TC ENERGY CORP(TRP) | 0 | 18,429 | +18,429 | 0 | 720 | 0.28% | +720 |
| LINDE PLC(LIN) | 0 | 1,748 | +1,748 | 0 | 718 | 0.28% | +718 |
| EATON CORP PLC(ETN) | 0 | 2,953 | +2,953 | 0 | 711 | 0.28% | +711 |
| NU HLDGS LTD(NU) | 172,888 | 234,259 | +61,371 | 1,253 | 1,951 | 0.76% | +698 |
| KOSMOS ENERGY LTD(KOS) | 0 | 103,571 | +103,571 | 0 | 695 | 0.27% | +695 |
| WORKDAY INC(WDAY) | 8,579 | 9,058 | +479 | 1,843 | 2,501 | 0.98% | +657 |
| BARRICK GOLD CORP | 0 | 36,285 | +36,285 | 0 | 656 | 0.26% | +656 |
| SERVICENOW INC(NOW) | 3,756 | 3,885 | +129 | 2,099 | 2,745 | 1.08% | +645 |
| VISA INC(V) | 15,792 | 16,334 | +542 | 3,632 | 4,253 | 1.67% | +620 |
| DATADOG INC(DDOG) | 17,719 | 18,322 | +603 | 1,614 | 2,224 | 0.87% | +610 |
| INTUIT(INTU) | 4,190 | 4,364 | +174 | 2,141 | 2,728 | 1.07% | +587 |
| LAM RESEARCH CORP(LRCX) | 3,736 | 3,736 | 0 | 2,342 | 2,926 | 1.15% | +585 |
| SUNRUN INC(RUN) | 0 | 29,419 | +29,419 | 0 | 577 | 0.23% | +577 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 7,396 | +7,396 | 0 | 569 | 0.22% | +569 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,378 | 3,378 | 0 | 1,988 | 2,557 | 1.00% | +568 |
| LAUDER ESTEE COS INC(EL) | 11,355 | 15,100 | +3,745 | 1,641 | 2,208 | 0.87% | +567 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 13,978 | +13,978 | 0 | 525 | 0.21% | +525 |
| MASTERCARD INCORPORATED(MA) | 10,210 | 10,695 | +485 | 4,042 | 4,562 | 1.79% | +519 |
| GLOBAL PMTS INC(GPN) | 27,621 | 28,868 | +1,247 | 3,187 | 3,666 | 1.44% | +479 |
| CENOVUS ENERGY INC(CVE) | 0 | 28,531 | +28,531 | 0 | 475 | 0.19% | +475 |
| DARLING INGREDIENTS INC(DAR) | 0 | 8,819 | +8,819 | 0 | 440 | 0.17% | +440 |
| CIVITAS RESOURCES INC | 0 | 6,249 | +6,249 | 0 | 427 | 0.17% | +427 |
| ALBEMARLE CORP(ALB) | 0 | 2,874 | +2,874 | 0 | 415 | 0.16% | +415 |
| BRF SA | 560,408 | 560,408 | 0 | 1,149 | 1,558 | 0.61% | +409 |
| EXXON MOBIL CORP | 41,191 | 52,305 | +11,114 | 4,843 | 5,229 | 2.05% | +386 |
| AES CORP(AES) | 0 | 19,097 | +19,097 | 0 | 368 | 0.14% | +368 |
| MOSAIC CO NEW(MOS) | 0 | 10,029 | +10,029 | 0 | 358 | 0.14% | +358 |
| GRACO INC(GGG) | 0 | 4,037 | +4,037 | 0 | 350 | 0.14% | +350 |
| ITAU UNIBANCO HLDG S A(ITUB) | 218,062 | 218,062 | 0 | 1,171 | 1,516 | 0.59% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 12,918 | 13,617 | +699 | 4,525 | 4,857 | 1.90% | +331 |
| PHILIP MORRIS INTL INC(PM) | 48,703 | 51,371 | +2,668 | 4,509 | 4,833 | 1.89% | +324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,355 | 17,362 | +7 | 1,508 | 1,806 | 0.71% | +297 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,370 | +4,370 | 0 | 265 | 0.10% | +265 |
| XCEL ENERGY INC(XEL) | 0 | 4,208 | +4,208 | 0 | 261 | 0.10% | +261 |
| ADECOAGRO S A COM | 157,295 | 187,784 | +30,489 | 1,839 | 2,084 | 0.82% | +246 |
| MERCADOLIBRE INC(MELI) | 689 | 689 | 0 | 874 | 1,083 | 0.42% | +209 |
| XP INC(XP) | 56,644 | 56,756 | +112 | 1,306 | 1,480 | 0.58% | +174 |
| NVIDIA CORPORATION(NVDA) | 6,218 | 5,782 | -436 | 2,705 | 2,863 | 1.12% | +159 |
| STARBUCKS CORP(SBUX) | 32,968 | 32,963 | -5 | 3,009 | 3,165 | 1.24% | +156 |
| META PLATFORMS INC(META) | 18,009 | 15,663 | -2,346 | 5,406 | 5,544 | 2.17% | +138 |
| NOVO-NORDISK A S(NVO) | 28,326 | 26,227 | -2,099 | 2,576 | 2,713 | 1.06% | +137 |
| ISHARES TR MSCI USA QLT FCT | 3,205 | 3,563 | +358 | 422 | 524 | 0.21% | +102 |
| GXO LOGISTICS INCORPORATED(GXO) | 37,448 | 37,425 | -23 | 2,196 | 2,289 | 0.90% | +93 |
| KT CORP(KT) | 117,878 | 117,878 | 0 | 1,511 | 1,584 | 0.62% | +73 |
| ICICI BANK LIMITED(IBN) | 50,168 | 50,168 | 0 | 1,160 | 1,196 | 0.47% | +36 |
| SCHLUMBERGER LTD(SLB) | 118,808 | 133,530 | +14,722 | 6,926 | 6,949 | 2.72% | +22 |
| GSK PLC(GSK) | 21,212 | 21,212 | 0 | 769 | 786 | 0.31% | +17 |
| CNH INDL N V SHS | 80,201 | 80,201 | 0 | 970 | 977 | 0.38% | +6 |
| VALARIS LTD(VAL) | 32,003 | 34,392 | +2,389 | 2,400 | 2,358 | 0.92% | -41 |
| GENPACT LIMITED SHS | 28,534 | 28,534 | 0 | 1,033 | 990 | 0.39% | -43 |
| SEA LTD(SE) | 22,146 | 22,161 | +15 | 973 | 898 | 0.35% | -76 |
| MICROSOFT CORP(MSFT) | 17,156 | 14,104 | -3,052 | 5,417 | 5,304 | 2.08% | -113 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,877 | 15,877 | 0 | 1,377 | 1,231 | 0.48% | -147 |
| BRITISH AMERN TOB PLC(BTI) | 72,002 | 72,002 | 0 | 2,262 | 2,109 | 0.83% | -153 |
| ARCH CAP GROUP LTD ORD | 29,972 | 29,972 | 0 | 2,389 | 2,226 | 0.87% | -163 |
| CONSOL ENERGY INC NEW | 43,268 | 43,279 | +11 | 4,539 | 4,351 | 1.71% | -188 |
| AMAZON COM INC(AMZN) | 45,880 | 36,993 | -8,887 | 5,832 | 5,621 | 2.20% | -212 |
| YUM CHINA HLDGS INC(YUMC) | 20,101 | 20,101 | 0 | 1,120 | 853 | 0.33% | -267 |
| HDFC BANK LTD(HDB) | 31,521 | 21,219 | -10,302 | 1,860 | 1,424 | 0.56% | -436 |
| ELEVANCE HEALTH INC(ELV) | 1,168 | 0 | -1,168 | 509 | 0 | — | -509 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,403 | 14,957 | -18,446 | 1,354 | 738 | 0.29% | -617 |
| IDEXX LABS INC(IDXX) | 4,586 | 2,094 | -2,492 | 2,005 | 1,162 | 0.46% | -843 |
| RIO TINTO PLC(RIO) | 26,703 | 8,968 | -17,735 | 1,699 | 668 | 0.26% | -1,032 |