Q4 2024 Holdings
Filed 2025-02-14 | 136 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.0M | 541,578 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 24,796 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS | G1757E113 | $7.4M | 782,501 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 71,672 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,734 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.5M | 97,653 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $13.3M | 46,682 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $13.7M | 593,705 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 45,558 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.6M | 63,244 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.3M | 813,925 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $16.4M | 196,930 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $17.3M | 169,286 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.9M | 173,222 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $19.1M | 239,168 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.6M | 102,702 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $23.5M | 412,132 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $23.7M | 1,783,069 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.0M | 589,974 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $25.7M | 1,196,083 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.2M | 207,153 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.7M | 191,815 | 0.2% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $30.8M | 6,887,254 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 78,712 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $34.4M | 299,802 | 0.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $35.5M | 17,663,971 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36.2M | 6,414,359 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $38.8M | 1,026,760 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $40.1M | 735,210 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $44.3M | 478,042 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $47.7M | 12,238,331 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $51.3M | 244,857 | 0.3% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $53.9M | 5,739,163 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $58.1M | 1,476,119 | 0.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $58.8M | 2,815,562 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $60.4M | 1,164,248 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $66.3M | 5,024,223 | 0.4% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $66.4M | 8,976,659 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $74.6M | 1,326,424 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $77.7M | 1,808,542 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $79.8M | 5,924,835 | 0.4% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $82.5M | 295,891 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $83.6M | 6,558,233 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.5M | 5,583,174 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $88.5M | 3,457,685 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $96.9M | 1,517,859 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $98.2M | 1,063,826 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $102.0M | 11,024,666 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $104.3M | 11,757,552 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $106.8M | 1,006,544 | 0.6% |