Q3 2024 Holdings
Filed 2024-11-14 | 84 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $191.8M | 9,642,776 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $186.1M | 998,811 | 6.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.0M | 1,575,816 | 6.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.8M | 914,152 | 5.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $143.5M | 958,243 | 5.0% |
| Ameren Corp(AEE) | COM | 023608102 | $110.6M | 1,264,203 | 3.8% |
| Alcon AG(ALC) | COM | H01301128 | $107.6M | 1,076,360 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.6M | 243,075 | 3.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $96.5M | 394,975 | 3.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $93.0M | 1,449,916 | 3.2% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $92.6M | 4,649,976 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $84.9M | 148,322 | 2.9% |
| Alcoa Corp(AA) | COM | 013872106 | $84.5M | 2,189,749 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $81.7M | 492,573 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.3M | 460,170 | 2.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $73.1M | 712,731 | 2.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $68.7M | 1,332,387 | 2.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $64.1M | 236,590 | 2.2% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $63.0M | 467,500 | 2.2% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $62.7M | 635,495 | 2.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $59.9M | 1,683,184 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.5M | 127,853 | 2.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $58.0M | 550,535 | 2.0% |
| UBS Group AG(UBS) | COM | H42097107 | $57.6M | 1,864,442 | 2.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $44.5M | 925,777 | 1.5% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $43.1M | 1,213,949 | 1.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $39.8M | 375,427 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.3M | 139,375 | 1.3% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $35.6M | 150,907 | 1.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $33.5M | 415,919 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $33.3M | 147,972 | 1.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $32.3M | 315,352 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $28.3M | 529,796 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $27.5M | 4,053,218 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.0M | 163,742 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6M | 208,679 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $21.6M | 300,652 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.0M | 58,940 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $13.4M | 77,018 | 0.5% |
| Zillow Group Inc(Z) | COM | 98954M200 | $11.8M | 185,132 | 0.4% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $8.9M | 92,968 | 0.3% |
| Sendas Distribuidora S/A(ASAIY) | ADR | 81689T104 | $7.9M | 1,144,749 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 67,815 | 0.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $6.5M | 46,912 | 0.2% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $6.3M | 945,338 | 0.2% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $6.1M | 353,968 | 0.2% |
| Controladora Vuela Cia de Avia(VLRS) | COM | 21240E105 | $5.5M | 864,154 | 0.2% |
| Fortis Inc da(FTS) | COM | 349553107 | $4.2M | 92,613 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $2.3M | 13,858 | 0.1% |
| Suzano SA(SUZ) | ADR | 86959K105 | $2.0M | 197,323 | 0.1% |