Q4 2024 Holdings
Filed 2025-01-27 | 191 holdings | $37.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $18.1M | 423,751 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common Stock | 89679M104 | $18.5M | 1,231,263 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $18.8M | 498,574 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $19.7M | 481,446 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $20.4M | 17,167 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $20.7M | 112,748 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $21.0M | 156,406 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $22.0M | 287,661 | 0.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $22.2M | 61,764 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $22.2M | 271,477 | 0.1% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $23.5M | 813,016 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $24.7M | 433,687 | 0.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $25.0M | 461,711 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $25.4M | 121,043 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $25.7M | 145,000 | 0.1% |
| Alcon AG(ALC) | Common Stock | H01301128 | $25.9M | 304,687 | 0.1% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $26.1M | 644,981 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $26.9M | 74,747 | 0.1% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $27.6M | 84,275 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $28.1M | 392,438 | 0.1% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $28.1M | 214,672 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $29.4M | 71,032 | 0.1% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $30.6M | 833,015 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $30.8M | 134,189 | 0.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $31.6M | 600,606 | 0.1% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $33.6M | 2,963,754 | 0.1% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $34.0M | 258,027 | 0.1% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $34.7M | 7,067,281 | 0.1% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $36.0M | 2,418,696 | 0.1% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $36.0M | 175,548 | 0.1% |
| XP Inc(XP) | Common Stock | G98239109 | $36.3M | 3,062,548 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $37.8M | 84,957 | 0.1% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $38.1M | 705,028 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $38.8M | 512,412 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $39.3M | 62,305 | 0.1% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $39.5M | 2,142,660 | 0.1% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $39.8M | 509,927 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $41.6M | 173,805 | 0.1% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $42.0M | 2,078,084 | 0.1% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $42.1M | 2,885,704 | 0.1% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $42.1M | 4,539,676 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $44.8M | 64,587 | 0.1% |
| Anglogold Ashanti PLC(AU) | Common Stock | G0378L100 | $45.0M | 1,951,595 | 0.1% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $46.4M | 2,110,476 | 0.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $47.0M | 671,427 | 0.1% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $47.6M | 712,316 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $48.7M | 536,254 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $50.1M | 298,685 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $52.2M | 236,084 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $52.9M | 178,118 | 0.1% |