Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corp(NEM) | 32,625,855 | 51,290,469 | +18,664,614 | 1,206 | 2,123 | 3.86% | +917 |
| NVIDIA Corp(NVDA) | 5,008,668 | 5,325,750 | +317,082 | 2,179 | 2,637 | 4.80% | +459 |
| Barrick Gold Corp | 73,783,375 | 80,933,517 | +7,150,142 | 1,074 | 1,464 | 2.66% | +391 |
| Agnico Eagle Mines Ltd(AEM) | 21,063,883 | 23,059,010 | +1,995,127 | 957 | 1,265 | 2.30% | +307 |
| Wheaton Precious Metals Corp(WPM) | 18,665,034 | 20,521,065 | +1,856,031 | 757 | 1,013 | 1.84% | +256 |
| Advanced Micro Devices Inc(AMD) | 5,886,220 | 5,756,287 | -129,933 | 605 | 849 | 1.54% | +243 |
| Intel Corp(INTC) | 14,311,182 | 14,883,148 | +571,966 | 509 | 748 | 1.36% | +239 |
| Keysight Technologies Inc(KEYS) | 1,159,449 | 2,383,143 | +1,223,694 | 153 | 379 | 0.69% | +226 |
| RTX Corp(RTX) | 1,766,294 | 4,061,202 | +2,294,908 | 127 | 342 | 0.62% | +215 |
| Cia de Minas Buenaventura SAA(BVN) | 25,467,733 | 27,152,986 | +1,685,253 | 217 | 414 | 0.75% | +197 |
| Kinross Gold Corp(KGC) | 142,985,645 | 137,860,292 | -5,125,353 | 652 | 834 | 1.52% | +182 |
| Bristol-Myers Squibb Co(BMY) | 451,615 | 4,030,939 | +3,579,324 | 26 | 207 | 0.38% | +181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,204 | 352,217 | +339,013 | 7 | 187 | 0.34% | +180 |
| Huntington Ingalls Industries Inc(HII) | 11,882 | 684,235 | +672,353 | 2 | 178 | 0.32% | +175 |
| Lam Research Corp(LRCX) | 691,783 | 776,885 | +85,102 | 434 | 609 | 1.11% | +175 |
| Micron Technology Inc(MU) | 4,919,410 | 5,870,696 | +951,286 | 335 | 501 | 0.91% | +166 |
| Campbell Soup Co(CPB) | 3,715,761 | 7,329,256 | +3,613,495 | 153 | 317 | 0.58% | +164 |
| Broadcom Inc(AVGO) | 927,121 | 833,128 | -93,993 | 770 | 930 | 1.69% | +160 |
| KLA Corp(KLAC) | 697,904 | 820,790 | +122,886 | 320 | 477 | 0.87% | +157 |
| Altria Group Inc(MO) | 83,352 | 3,972,259 | +3,888,907 | 4 | 160 | 0.29% | +157 |
| Pan American Silver Corp(PAAS) | 40,990,828 | 45,833,375 | +4,842,547 | 594 | 748 | 1.36% | +155 |
| Harmony Gold Mining Co Ltd(HMY) | 53,554,327 | 57,717,855 | +4,163,528 | 201 | 355 | 0.65% | +154 |
| Gold Fields Ltd(GFI) | 46,158,985 | 44,306,559 | -1,852,426 | 501 | 641 | 1.17% | +139 |
| SYNOPSYS INC(SNPS) | 739,046 | 929,376 | +190,330 | 339 | 479 | 0.87% | +139 |
| Equifax Inc(EFX) | 1,366,809 | 1,572,846 | +206,037 | 250 | 389 | 0.71% | +139 |
| Etsy Inc(ETSY) | 3,649,213 | 4,616,990 | +967,777 | 236 | 374 | 0.68% | +139 |
| Applied Materials Inc | 3,529,689 | 3,838,268 | +308,579 | 489 | 622 | 1.13% | +133 |
| Analog Devices Inc(ADI) | 2,532,127 | 2,890,824 | +358,697 | 443 | 574 | 1.04% | +131 |
| MarketAxess Holdings Inc(MKTX) | 1,265,784 | 1,367,613 | +101,829 | 270 | 401 | 0.73% | +130 |
| Teradyne Inc(TER) | 3,437,479 | 4,361,091 | +923,612 | 345 | 473 | 0.86% | +128 |
| Cadence Design Systems Inc(CDNS) | 1,317,586 | 1,583,529 | +265,943 | 309 | 431 | 0.78% | +123 |
| Microchip Technology Inc(MCHP) | 4,462,638 | 5,177,014 | +714,376 | 348 | 467 | 0.85% | +119 |
| Allegion PLC(ALLE) | 2,773,767 | 3,215,649 | +441,882 | 289 | 407 | 0.74% | +118 |
| QUALCOMM Inc(QCOM) | 4,674,502 | 4,370,412 | -304,090 | 519 | 632 | 1.15% | +113 |
| US Bancorp(USB) | 8,677,378 | 8,941,642 | +264,264 | 287 | 387 | 0.70% | +100 |
| Salesforce.com Inc(CRM) | 1,384,908 | 1,439,717 | +54,809 | 281 | 379 | 0.69% | +98 |
| Texas Instruments Inc(TXN) | 3,286,507 | 3,634,521 | +348,014 | 523 | 620 | 1.13% | +97 |
| Eldorado Gold Corp(EGO) | 21,446,611 | 22,145,722 | +699,111 | 191 | 287 | 0.52% | +96 |
| Agilent Technologies Inc(A) | 2,596,227 | 2,749,857 | +153,630 | 290 | 382 | 0.70% | +92 |
| International Flavors & Fragrances Inc(IFF) | 3,927,108 | 4,434,301 | +507,193 | 268 | 359 | 0.65% | +91 |
| MASCO CORP(MAS) | 5,320,936 | 5,574,976 | +254,040 | 284 | 373 | 0.68% | +89 |
| Anglogold Ashanti Plc(AU) | 24,900,771 | 25,798,967 | +898,196 | 393 | 482 | 0.88% | +89 |
| Zimmer Biomet Holdings Inc(ZBH) | 2,295,214 | 2,838,558 | +543,344 | 258 | 345 | 0.63% | +88 |
| Alamos Gold Inc | 50,491,089 | 48,388,265 | -2,102,824 | 570 | 652 | 1.19% | +82 |
| Ecolab Inc(ECL) | 1,699,979 | 1,855,130 | +155,151 | 288 | 368 | 0.67% | +80 |
| Charles Schwab Corp/The(SCHW) | 5,300,286 | 5,387,681 | +87,395 | 291 | 371 | 0.67% | +80 |
| Intercontinental Exchange Inc(ICE) | 2,754,738 | 2,957,966 | +203,228 | 303 | 380 | 0.69% | +77 |
| Estee Lauder Cos Inc/The(EL) | 1,735,740 | 2,237,975 | +502,235 | 251 | 327 | 0.60% | +76 |
| NXP Semiconductors NV COM | 1,138,510 | 1,319,509 | +180,999 | 228 | 303 | 0.55% | +75 |
| NIKE Inc(NKE) | 2,986,441 | 3,318,959 | +332,518 | 286 | 360 | 0.66% | +75 |
| B2Gold Corp(BTG) | 155,923,072 | 165,894,403 | +9,971,331 | 451 | 524 | 0.95% | +74 |
| Wells Fargo & Co(WFC) | 7,103,120 | 7,379,417 | +276,297 | 290 | 363 | 0.66% | +73 |
| Tyler Technologies Inc(TYL) | 767,228 | 868,016 | +100,788 | 296 | 363 | 0.66% | +67 |
| ASML Holding NV N Y REGISTRY SHS | 1,067,413 | 917,214 | -150,199 | 628 | 694 | 1.26% | +66 |
| Microsoft Corp(MSFT) | 868,833 | 903,831 | +34,998 | 274 | 340 | 0.62% | +66 |
| Royal Gold Inc(RGLD) | 4,280,676 | 4,303,377 | +22,701 | 455 | 521 | 0.95% | +65 |
| Gilead Sciences Inc(GILD) | 4,534,839 | 4,992,415 | +457,576 | 340 | 404 | 0.74% | +65 |
| Biogen Inc(BIIB) | 1,189,546 | 1,421,196 | +231,650 | 306 | 368 | 0.67% | +62 |
| Medtronic PLC(MDT) | 3,586,188 | 4,139,361 | +553,173 | 281 | 341 | 0.62% | +60 |
| TransUnion(TRU) | 3,709,136 | 4,744,770 | +1,035,634 | 266 | 326 | 0.59% | +60 |
| Bunge Global SA(BG) | 0 | 589,331 | +589,331 | 0 | 59 | 0.11% | +59 |
| Walt Disney Co/The(DIS) | 3,535,470 | 3,808,061 | +272,591 | 287 | 344 | 0.63% | +57 |
| Marvell Technology Inc(MRVL) | 3,272,065 | 3,882,696 | +610,631 | 177 | 234 | 0.43% | +57 |
| Alphabet Inc(GOOG) | 2,903,551 | 3,117,971 | +214,420 | 380 | 436 | 0.79% | +56 |
| Hecla Mining Co(HL) | 55,641,910 | 56,686,012 | +1,044,102 | 218 | 273 | 0.50% | +55 |
| Osisko Gold Royalties Ltd | 20,064,306 | 20,266,313 | +202,007 | 236 | 289 | 0.53% | +54 |
| Monolithic Power Systems Inc(MPWR) | 225,055 | 246,887 | +21,832 | 104 | 156 | 0.28% | +52 |
| Pfizer Inc(PFE) | 9,718,874 | 12,984,150 | +3,265,276 | 322 | 374 | 0.68% | +51 |
| BlackRock Inc(BLK) | 253,557 | 262,951 | +9,394 | 164 | 213 | 0.39% | +50 |
| Veeva Systems Inc(VEEV) | 1,447,403 | 1,775,065 | +327,662 | 294 | 342 | 0.62% | +47 |
| Albemarle Corp(ALB) | 7,264 | 332,100 | +324,836 | 1 | 48 | 0.09% | +47 |
| Procter & Gamble Co/The(PG) | 18,513 | 337,261 | +318,748 | 3 | 49 | 0.09% | +47 |
| Exxon Mobil Corp | 79,049 | 556,032 | +476,983 | 9 | 56 | 0.10% | +46 |
| Coeur Mining Inc(CDE) | 32,722,099 | 36,279,058 | +3,556,959 | 73 | 118 | 0.22% | +46 |
| STMicroelectronics NV(STM) | 3,286,546 | 3,735,524 | +448,978 | 142 | 187 | 0.34% | +45 |
| Fortuna Silver Mines Inc | 30,035,190 | 32,396,826 | +2,361,636 | 82 | 125 | 0.23% | +43 |
| Amazon.com Inc(AMZN) | 1,335,311 | 1,382,420 | +47,109 | 170 | 210 | 0.38% | +40 |
| Bank of New York Mellon Corp/The | 3,541,938 | 3,646,496 | +104,558 | 151 | 190 | 0.35% | +39 |
| New Gold Inc | 65,110,687 | 66,886,569 | +1,775,882 | 59 | 98 | 0.18% | +38 |
| Rio Tinto PLC(RIO) | 245,756 | 715,829 | +470,073 | 16 | 53 | 0.10% | +38 |
| Bank of America Corp | 5,236,713 | 5,315,121 | +78,408 | 143 | 179 | 0.33% | +36 |
| First Majestic Silver Corp(AG) | 29,631,966 | 30,341,845 | +709,879 | 152 | 187 | 0.34% | +35 |
| Waters Corp(WAT) | 550,746 | 562,993 | +12,247 | 151 | 185 | 0.34% | +34 |
| SilverCrest Metals Inc | 14,670,087 | 14,849,037 | +178,950 | 65 | 97 | 0.18% | +33 |
| Roper Technologies Inc(ROP) | 311,589 | 333,128 | +21,539 | 151 | 182 | 0.33% | +31 |
| Freeport-McMoRan Inc(FCX) | 2,207,564 | 2,621,704 | +414,140 | 82 | 112 | 0.20% | +29 |
| Honeywell International Inc(HON) | 887,629 | 917,812 | +30,183 | 164 | 192 | 0.35% | +28 |
| Skyworks Solutions Inc(SWKS) | 815,991 | 960,348 | +144,357 | 80 | 108 | 0.20% | +28 |
| Apple Inc(AAPL) | 735,676 | 789,248 | +53,572 | 126 | 152 | 0.28% | +26 |
| Fortinet Inc(FTNT) | 2,488,448 | 2,926,924 | +438,476 | 146 | 171 | 0.31% | +25 |
| Equinox Gold Corp(EQX) | 31,040,175 | 31,940,259 | +900,084 | 131 | 156 | 0.28% | +25 |
| Hannon Armstrong Sustainable Infrastruc(HASI) | 1,299,872 | 1,883,537 | +583,665 | 28 | 52 | 0.09% | +24 |
| Vale SA | 6,724,828 | 7,172,389 | +447,561 | 90 | 114 | 0.21% | +24 |
| Centerra Gold Inc(CGAU) | 20,237,998 | 20,482,153 | +244,155 | 99 | 122 | 0.22% | +23 |
| Caterpillar Inc(CAT) | 0 | 75,101 | +75,101 | 0 | 22 | 0.04% | +22 |
| Comcast Corp(CCZ) | 7,304,103 | 7,890,552 | +586,449 | 324 | 346 | 0.63% | +22 |
| Meta Platforms Inc(META) | 304,018 | 319,509 | +15,491 | 91 | 113 | 0.21% | +22 |
| IAMGOLD Corp(IAG) | 46,749,294 | 48,117,785 | +1,368,491 | 101 | 122 | 0.22% | +21 |
| Ares Capital Corp(ARCC) | 7,441,256 | 8,282,079 | +840,823 | 145 | 166 | 0.30% | +21 |
| Intuitive Surgical Inc | 66 | 56,513 | +56,447 | 0 | 19 | 0.03% | +19 |