Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $84.0K | 51,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.3K | 341,784 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.0K | 637 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $85.3K | 305,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.4K | 769,483 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $85.4K | 4,382,891 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $85.9K | 1,466,405 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $86.0K | 1,070 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $86.1K | 1,021,724 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $87.8K | 237,599 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87.9K | 349,751 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $90.9K | 1,255,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.4K | 3,625,553 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $92.5K | 627,253 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $93.1K | 643,149 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $93.6K | 878,392 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $94.0K | 1,595 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $94.6K | 496,535 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $97.9K | 1,799,600 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $100.0K | 3,572 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $102.0K | 241,802 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102.5K | 1,551,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $102.7K | 1,548,494 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $103.1K | 836,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.4K | 129,799 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $104.0K | 308 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $104.5K | 11,672,758 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $107.0K | 327 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $108.0K | 5,951,426 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109.3K | 756,312 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $110.8K | 120,438 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $114.2K | 1,048,126 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $118.0K | 353 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $119.1K | 4,173,770 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $120.3K | 2,788,458 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $121.3K | 355,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $122.4K | 267,779 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $123.4K | 1,301,666 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $123.5K | 777,096 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $126.4K | 474,883 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $126.8K | 629,480 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $128.0K | 5,369 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $130.6K | 445,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $130.9K | 593,038 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $132.5K | 2,610,514 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $133.0K | 4,126 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $133.9K | 2,017,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134.4K | 828,501 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $137.0K | 290 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $138.0K | 44,288 | 0.0% |