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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $124.3M | 481,784 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $135.5M | 863,530 | 0.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $173.6M | 2,274,989 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $207.7M | 5,580,296 | 1.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $216.0M | 1,193,065 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $228.2M | 1,940,525 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.5M | 2,786,347 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.1M | 971,072 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239.2M | 48,147 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $290.7M | 22,588,700 | 1.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $311.6M | 5,784,560 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.0M | 1,649,047 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316.3M | 1,687,081 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.5M | 2,968,297 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $334.9M | 724,562 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $342.4M | 4,060,819 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $346.6M | 1,472,802 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $350.0M | 11,297,455 | 1.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $359.7M | 4,031,953 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $362.5M | 9,981,220 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $392.3M | 2,991,391 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $417.4M | 6,662,537 | 2.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $435.6M | 15,725,682 | 2.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $550.5M | 12,654,819 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $621.1M | 22,667,066 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $640.0M | 5,711,047 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.8M | 3,554,157 | 3.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $712.6M | 2,864,105 | 3.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $721.0M | 30,244,861 | 3.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $800.1M | 2,168,945 | 4.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $933.8M | 5,285,505 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $955.2M | 1,888,186 | 5.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3B | 3,940,836 | 7.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.7B | 109,409,191 | 9.4% |