Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $779.2K | 12,255 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $813.1K | 12,740 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $822.5K | 29,471 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $835.6K | 3,733 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $890.5K | 2,034 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $902.5K | 5,022 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $935.0K | 68,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $939.3K | 49,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $943.6K | 27,810 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $986.9K | 62,943 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.0M | 13,039 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0M | 53,030 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 39,197 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,474 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2M | 12,118 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4M | 17,442 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4M | 38,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 59,195 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 33,322 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 16,116 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 2,995 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.7M | 149,482 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 20,418 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7M | 20,939 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 19,046 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8M | 14,397 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 81,327 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 47,196 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 31,098 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9M | 18,467 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9M | 132,300 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.0M | 8,091 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0M | 58,638 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 51,215 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 78,426 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1M | 78,949 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 97,212 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1M | 150,050 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2M | 9,524 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 71,443 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 51,872 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3M | 14,786 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.3M | 27,465 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3M | 12,309 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.3M | 152,636 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3M | 53,756 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 157,402 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.4M | 49,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,455 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.5M | 61,983 | 0.0% |