Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $11.3M | 935,090 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.4M | 475,800 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.4M | 2,536,538 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.4M | 193,031 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.4M | 4,002,948 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.4M | 418,557 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.4M | 50,538 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 125,598 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 86,671 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $11.5M | 303,596 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.5M | 1,837,426 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.5M | 151,197 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.5M | 261,400 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $11.5M | 325,876 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.7M | 2,271,258 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.7M | 491,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.8M | 300,483 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.0M | 39,400 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.0M | 113,852 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.1M | 251,248 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.1M | 555,802 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.1M | 82,765 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1M | 123,640 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $12.2M | 260,883 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.2M | 1,188,389 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.2M | 201,882 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.3M | 135,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.5M | 235,310 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $12.5M | 2,063,851 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.7M | 257,105 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.8M | 433,142 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $13.0M | 1,285,382 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.0M | 174,123 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.1M | 429,603 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 103,712 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.4M | 51,676 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.4M | 207,111 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.4M | 113,612 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.5M | 323,173 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13.5M | 175,377 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.6M | 123,183 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6M | 77,344 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6M | 118,839 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.6M | 138,280 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.7M | 43,166 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.7M | 124,343 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.8M | 258,117 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.8M | 149,145 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $13.9M | 522,066 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.9M | 152,221 | 0.0% |