Q4 2025 Holdings
Filed 2026-01-28 | 154 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $174.4M | 4,504,151 | 7.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $166.5M | 735,190 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.2M | 671,466 | 7.1% |
| Bank America Corp(BAC) | COM | 060505104 | $91.9M | 1,668,030 | 4.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $81.5M | 5,791,948 | 3.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77.8M | 2,235,750 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.6M | 481,064 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.7M | 567,615 | 2.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $58.0M | 1,611,656 | 2.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $50.3M | 385,535 | 2.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $48.8M | 614,558 | 2.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $47.2M | 774,470 | 2.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $47.0M | 3,255,131 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.5M | 999,168 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.1M | 1,146,543 | 2.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $43.1M | 2,647,139 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6M | 320,081 | 1.8% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $36.5M | 14,305,507 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.2M | 117,301 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0M | 1,324,096 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $31.6M | 608,328 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.4M | 150,102 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.9M | 133,430 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.4M | 189,305 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $30.4M | 239,820 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $28.4M | 650,660 | 1.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $27.4M | 320,997 | 1.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $26.8M | 2,140,876 | 1.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $25.6M | 312,164 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.4M | 447,145 | 1.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $19.4M | 814,056 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $19.2M | 394,510 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $16.5M | 164,819 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.0M | 237,473 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.4M | 185,192 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.2M | 206,459 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.7M | 65,900 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $14.3M | 304,952 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $14.2M | 265,910 | 0.6% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $12.1M | 3,006,453 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 31,175 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.8M | 149,689 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.6M | 103,210 | 0.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $7.4M | 645,691 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $7.0M | 80,396 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.7M | 139,713 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.5M | 366,238 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3M | 61,083 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.9M | 48,819 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.8M | 57,664 | 0.3% |