Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Natural Resources Co - US | 850,681 | 1,056,396 | +205,715 | 191,301 | 277,304 | 3.39% | +86,003 |
| Micron Technology Inc - US(MU) | 0 | 523,466 | +523,466 | 0 | 61,711 | 0.76% | +61,711 |
| Paypal Holdings Inc - US(PYPL) | 0 | 888,239 | +888,239 | 0 | 59,503 | 0.73% | +59,503 |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | 131,036 | 232,506 | +101,470 | 62,283 | 121,617 | 1.49% | +59,334 |
| Zoetis Inc - US(ZTS) | 21,168 | 358,762 | +337,594 | 4,178 | 60,706 | 0.74% | +56,528 |
| Tricon Residential Inc - US | 0 | 5,001,114 | +5,001,114 | 0 | 55,762 | 0.68% | +55,762 |
| Ishares 20 Year Treasury Bond Etf - US ETP | 12,406 | 600,046 | +587,640 | 1,227 | 56,776 | 0.69% | +55,550 |
| Truist Financial Corp - US(TFC) | 0 | 1,255,579 | +1,255,579 | 0 | 48,942 | 0.60% | +48,942 |
| Abbott Laboratories - US | 64,637 | 493,050 | +428,413 | 7,115 | 56,040 | 0.69% | +48,925 |
| Crh Plc - US ORD | 0 | 564,425 | +564,425 | 0 | 48,687 | 0.60% | +48,687 |
| State Street Corp - US(STT) | 13,669 | 641,489 | +627,820 | 1,059 | 49,600 | 0.61% | +48,541 |
| Anheuser-Busch Inbev Sa/Nv - US ADR(BUD) | 9,080 | 786,203 | +777,123 | 587 | 47,785 | 0.58% | +47,199 |
| Amgen Inc - US(AMGN) | 0 | 164,400 | +164,400 | 0 | 46,742 | 0.57% | +46,742 |
| Dynatrace Inc - US(DT) | 55,846 | 1,034,309 | +978,463 | 3,054 | 48,033 | 0.59% | +44,979 |
| Nike Inc - US Class B(NKE) | 47,566 | 520,114 | +472,548 | 5,164 | 48,880 | 0.60% | +43,716 |
| Archer-Daniels-Midland Co - US | 103,222 | 788,512 | +685,290 | 7,455 | 49,526 | 0.61% | +42,072 |
| Spotify Technology Sa - US(SPOT) | 0 | 157,667 | +157,667 | 0 | 41,608 | 0.51% | +41,608 |
| Unitedhealth Group Inc - US(UNH) | 51,393 | 136,863 | +85,470 | 27,057 | 67,706 | 0.83% | +40,649 |
| Apple Inc - US(AAPL) | 86,613 | 333,496 | +246,883 | 16,676 | 57,188 | 0.70% | +40,512 |
| Mondelez International Inc - US(MDLZ) | 61,702 | 630,008 | +568,306 | 4,469 | 44,101 | 0.54% | +39,631 |
| Cardinal Health Inc - US(CAH) | 201,223 | 531,395 | +330,172 | 20,283 | 59,463 | 0.73% | +39,180 |
| Marathon Oil Corp - US | 212,785 | 1,548,052 | +1,335,267 | 5,141 | 43,872 | 0.54% | +38,731 |
| Philip Morris International Inc - US(PM) | 89,439 | 512,504 | +423,065 | 8,414 | 46,956 | 0.57% | +38,541 |
| Keurig Dr Pepper Inc - US(KDP) | 0 | 1,194,936 | +1,194,936 | 0 | 36,649 | 0.45% | +36,649 |
| Sba Communications Corp - US REIT(SBAC) | 20,060 | 189,286 | +169,226 | 5,089 | 41,018 | 0.50% | +35,929 |
| Alphabet Inc.(GOOG) | 66,116 | 295,812 | +229,696 | 9,236 | 44,647 | 0.55% | +35,411 |
| Danaher Corp - US(DHR) | 35,544 | 167,659 | +132,115 | 8,223 | 41,868 | 0.51% | +33,645 |
| Td Synnex Corp - US(SNX) | 94,099 | 345,681 | +251,582 | 10,126 | 39,097 | 0.48% | +28,971 |
| Mcdonald's Corp - US(MCD) | 0 | 100,742 | +100,742 | 0 | 28,404 | 0.35% | +28,404 |
| Iqvia Holdings Inc - US(IQV) | 0 | 109,667 | +109,667 | 0 | 27,734 | 0.34% | +27,734 |
| Robinhood Markets Inc - US(HOOD) | 0 | 1,371,506 | +1,371,506 | 0 | 27,608 | 0.34% | +27,608 |
| Lam Research Corp - US(LRCX) | 2,504 | 30,008 | +27,504 | 1,961 | 29,155 | 0.36% | +27,194 |
| Humana Inc - US(HUM) | 61,552 | 158,452 | +96,900 | 28,179 | 54,938 | 0.67% | +26,759 |
| Advanced Micro Devices Inc - US(AMD) | 33,129 | 170,560 | +137,431 | 4,884 | 30,784 | 0.38% | +25,901 |
| Transdigm Group Inc - US(TDG) | 12,626 | 31,385 | +18,759 | 12,772 | 38,654 | 0.47% | +25,881 |
| Dell Technologies Inc - US Class C(DELL) | 0 | 224,305 | +224,305 | 0 | 25,595 | 0.31% | +25,595 |
| Kinder Morgan Inc - US(KMI) | 213,811 | 1,592,800 | +1,378,989 | 3,772 | 29,212 | 0.36% | +25,440 |
| Occidental Petroleum Corp - US(OXY) | 344,600 | 707,412 | +362,812 | 20,576 | 45,975 | 0.56% | +25,399 |
| Vertiv Holdings Co - US(VRT) | 0 | 310,990 | +310,990 | 0 | 25,399 | 0.31% | +25,399 |
| Synchrony Financial - US(SYF) | 117,022 | 679,120 | +562,098 | 4,469 | 29,284 | 0.36% | +24,815 |
| Starbucks Corp - US(SBUX) | 140,597 | 411,148 | +270,551 | 13,499 | 37,575 | 0.46% | +24,076 |
| Ford Motor Co - US(F) | 573,926 | 2,332,770 | +1,758,844 | 6,996 | 30,979 | 0.38% | +23,983 |
| Amazon.Com Inc - US(AMZN) | 160,301 | 263,804 | +103,503 | 24,356 | 47,585 | 0.58% | +23,229 |
| Newmont Corp - US(NEM) | 5,872 | 651,446 | +645,574 | 243 | 23,348 | 0.29% | +23,105 |
| Prologis Inc - US REIT(PLD) | 0 | 162,125 | +162,125 | 0 | 21,112 | 0.26% | +21,112 |
| Republic Services Inc - US(RSG) | 182,741 | 267,211 | +84,470 | 30,136 | 51,155 | 0.63% | +21,019 |
| Ishares Russell 2000 Etf - US ETP | 0 | 95,455 | +95,455 | 0 | 20,074 | 0.25% | +20,074 |
| Gilead Sciences Inc - US(GILD) | 37,430 | 310,566 | +273,136 | 3,032 | 22,749 | 0.28% | +19,717 |
| Invesco Ltd - US(IVZ) | 17,338 | 1,207,008 | +1,189,670 | 309 | 20,024 | 0.25% | +19,715 |
| Mcgrath Rentcorp - US(MGRC) | 0 | 157,910 | +157,910 | 0 | 19,481 | 0.24% | +19,481 |
| Meta Platforms Inc - US(META) | 101,747 | 113,538 | +11,791 | 36,014 | 55,132 | 0.67% | +19,117 |
| Old Dominion Freight Line Inc - US(ODFL) | 18,992 | 121,080 | +102,088 | 7,698 | 26,554 | 0.33% | +18,856 |
| American International Group Inc - US | 0 | 240,254 | +240,254 | 0 | 18,781 | 0.23% | +18,781 |
| Fmc Corp - US(FMC) | 153,197 | 443,321 | +290,124 | 9,659 | 28,240 | 0.35% | +18,580 |
| Msci Inc - US(MSCI) | 36,308 | 69,125 | +32,817 | 20,538 | 38,741 | 0.47% | +18,203 |
| Centerpoint Energy Inc - US(CNP) | 0 | 638,767 | +638,767 | 0 | 18,198 | 0.22% | +18,198 |
| Nov Inc - US(NOV) | 440,165 | 1,383,520 | +943,355 | 8,927 | 27,006 | 0.33% | +18,080 |
| Capital One Financial Corp - US(COF) | 139,301 | 242,029 | +102,728 | 18,265 | 36,036 | 0.44% | +17,771 |
| Healthcare Realty Trust Inc - US REIT(HR) | 0 | 1,239,203 | +1,239,203 | 0 | 17,535 | 0.21% | +17,535 |
| Whirlpool Corp - US(WHR) | 10,253 | 156,980 | +146,727 | 1,249 | 18,780 | 0.23% | +17,531 |
| Marvell Technology Inc - US(MRVL) | 0 | 238,771 | +238,771 | 0 | 16,924 | 0.21% | +16,924 |
| Maplebear Inc - US(CART) | 0 | 441,632 | +441,632 | 0 | 16,468 | 0.20% | +16,468 |
| Accenture Plc - US SHS CLASS A | 0 | 46,982 | +46,982 | 0 | 16,284 | 0.20% | +16,284 |
| PDD Holdings Inc - US ADR(PDD) | 0 | 138,596 | +138,596 | 0 | 16,112 | 0.20% | +16,112 |
| Ares Management Corp - US(ARES) | 115,063 | 222,266 | +107,203 | 13,683 | 29,557 | 0.36% | +15,874 |
| Walgreens Boots Alliance Inc - US | 8,436 | 739,296 | +730,860 | 220 | 16,035 | 0.20% | +15,815 |
| Freeport-Mcmoran Inc - US(FCX) | 357,169 | 659,702 | +302,533 | 15,205 | 31,019 | 0.38% | +15,815 |
| Hca Healthcare Inc - US(HCA) | 25,890 | 68,332 | +42,442 | 7,008 | 22,791 | 0.28% | +15,783 |
| Equifax Inc - US(EFX) | 7,036 | 65,417 | +58,381 | 1,740 | 17,500 | 0.21% | +15,760 |
| Cleveland-Cliffs Inc - US(CLF) | 166,983 | 840,074 | +673,091 | 3,410 | 19,103 | 0.23% | +15,693 |
| Reliance Inc - US(RS) | 0 | 46,955 | +46,955 | 0 | 15,691 | 0.19% | +15,691 |
| Bill Holdings Inc - US | 16,336 | 244,273 | +227,937 | 1,333 | 16,786 | 0.21% | +15,454 |
| Ross Stores Inc - US(ROST) | 10,055 | 112,366 | +102,311 | 1,392 | 16,491 | 0.20% | +15,099 |
| Toast Inc - US(TOST) | 0 | 602,985 | +602,985 | 0 | 15,026 | 0.18% | +15,026 |
| Invesco Qqq Trust Series 1 - US ETP | 8,554 | 41,676 | +33,122 | 3,503 | 18,505 | 0.23% | +15,002 |
| Ishares Msci Brazil Etf - US ETP | 75,902 | 539,288 | +463,386 | 2,654 | 17,484 | 0.21% | +14,830 |
| Comerica Inc - US | 0 | 266,384 | +266,384 | 0 | 14,648 | 0.18% | +14,648 |
| Tesla Inc - US(TSLA) | 5,607 | 90,942 | +85,335 | 1,393 | 15,987 | 0.20% | +14,593 |
| Adobe Inc - US(ADBE) | 0 | 28,118 | +28,118 | 0 | 14,188 | 0.17% | +14,188 |
| Rockwell Automation Inc - US(ROK) | 0 | 48,466 | +48,466 | 0 | 14,120 | 0.17% | +14,120 |
| Netapp Inc - US(NTAP) | 86,632 | 204,550 | +117,918 | 7,637 | 21,472 | 0.26% | +13,834 |
| Chord Energy Corp - US(CHRD) | 11,816 | 87,047 | +75,231 | 1,964 | 15,515 | 0.19% | +13,551 |
| Chewy Inc - US(CHWY) | 171,295 | 1,078,268 | +906,973 | 4,048 | 17,155 | 0.21% | +13,108 |
| Amedisys Inc - US | 30,037 | 172,236 | +142,199 | 2,855 | 15,873 | 0.19% | +13,018 |
| Ingersoll Rand Inc - US(IR) | 18,077 | 150,721 | +132,644 | 1,398 | 14,311 | 0.18% | +12,913 |
| Wesco International Inc - US(WCC) | 54,586 | 129,691 | +75,105 | 9,491 | 22,213 | 0.27% | +12,722 |
| Resmed Inc - US(RMD) | 123,580 | 171,078 | +47,498 | 21,258 | 33,879 | 0.41% | +12,620 |
| Ppg Industries Inc - US(PPG) | 0 | 85,632 | +85,632 | 0 | 12,408 | 0.15% | +12,408 |
| Paychex Inc - US(PAYX) | 30,627 | 130,463 | +99,836 | 3,648 | 16,021 | 0.20% | +12,373 |
| Astera Labs Inc - US(ALAB) | 0 | 164,000 | +164,000 | 0 | 12,167 | 0.15% | +12,167 |
| Azek Co Inc/The - US | 0 | 242,040 | +242,040 | 0 | 12,155 | 0.15% | +12,155 |
| Estee Lauder Cos Inc/The - US(EL) | 167,581 | 237,836 | +70,255 | 24,509 | 36,662 | 0.45% | +12,154 |
| Everest Group Ltd - US(EG) | 0 | 29,234 | +29,234 | 0 | 11,621 | 0.14% | +11,621 |
| Tempur Sealy International Inc - US(SGI) | 11,090 | 212,422 | +201,332 | 565 | 12,070 | 0.15% | +11,505 |
| Dutch Bros Inc - US(BROS) | 0 | 342,028 | +342,028 | 0 | 11,287 | 0.14% | +11,287 |
| United States Steel Corp - US | 189,069 | 502,116 | +313,047 | 9,198 | 20,476 | 0.25% | +11,278 |
| Expedia Group Inc - US(EXPE) | 151,915 | 248,859 | +96,944 | 23,059 | 34,280 | 0.42% | +11,221 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 95,270 | 154,860 | +59,590 | 9,908 | 21,069 | 0.26% | +11,161 |
| Affirm Holdings Inc - US(AFRM) | 0 | 296,509 | +296,509 | 0 | 11,048 | 0.14% | +11,048 |
| Baker Hughes Co - US(BKR) | 187,744 | 520,215 | +332,471 | 6,417 | 17,427 | 0.21% | +11,010 |