Q1 2025 Holdings
Filed 2025-05-15 | 112 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1M | 24,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,855 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS | G1757E113 | $9.8M | 782,501 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7M | 28,937 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3M | 114,172 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5M | 636,922 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.5M | 63,773 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.8M | 377,357 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $15.1M | 251,030 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $15.8M | 443,782 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $16.7M | 7,617,577 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $19.9M | 366,962 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $21.0M | 1,260,565 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $22.0M | 593,705 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.9M | 204,691 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.6M | 227,759 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.7M | 154,241 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $28.1M | 275,026 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $29.2M | 2,311,785 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.0M | 451,048 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.2M | 772,764 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 94,908 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $36.0M | 344,018 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $46.5M | 763,211 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $52.7M | 1,198,841 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $53.2M | 1,562,932 | 0.3% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $63.6M | 8,339,388 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $71.0M | 5,973,638 | 0.4% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $73.8M | 309,641 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $75.9M | 1,506,477 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $77.2M | 3,494,861 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $77.6M | 13,831,102 | 0.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $92.8M | 926,775 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $95.6M | 7,235,504 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $99.0M | 1,029,505 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $102.3M | 3,882,766 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $103.0M | 1,326,424 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $106.6M | 5,481,945 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $108.2M | 828,958 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $109.9M | 7,009,180 | 0.6% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $111.8M | 5,710,741 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $125.3M | 870,959 | 0.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $140.6M | 2,207,130 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $150.8M | 14,722,930 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $194.3M | 42,172 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.0M | 2,301,640 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.3M | 1,301,632 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $227.6M | 41,390,151 | 1.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $235.2M | 1,417,190 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $252.4M | 10,142,246 | 1.4% |