Q4 2024 Holdings
Filed 2025-02-10 | 79 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $197.0M | 1,040,359 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.8M | 440,815 | 6.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $184.8M | 1,036,103 | 6.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $183.9M | 1,848,631 | 6.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $155.8M | 10,051,460 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.1M | 642,918 | 4.9% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $127.9M | 1,386,375 | 4.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $106.5M | 2,956,037 | 3.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $100.6M | 626,145 | 3.5% |
| Alcon AG(ALC) | COM | H01301128 | $97.2M | 1,145,362 | 3.4% |
| Johnson Controls International(JCI) | COM | G51502105 | $95.9M | 1,215,361 | 3.3% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $94.2M | 5,112,392 | 3.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $87.4M | 1,483,586 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.3M | 517,993 | 3.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $86.1M | 15,256,910 | 3.0% |
| UBS Group AG(UBS) | COM | H42097107 | $75.0M | 2,449,761 | 2.6% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $69.7M | 815,739 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $68.0M | 1,474,111 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $65.3M | 2,867,064 | 2.3% |
| Alcoa Corp(AA) | COM | 013872106 | $62.4M | 1,651,009 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.7M | 381,985 | 2.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $53.7M | 1,086,753 | 1.9% |
| JD.com Inc(JD) | ADR | 47215P106 | $47.9M | 1,382,875 | 1.7% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $46.0M | 1,027,292 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.2M | 129,327 | 1.5% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $39.4M | 2,649,986 | 1.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $39.3M | 994,555 | 1.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $38.0M | 7,560,262 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.5M | 133,759 | 1.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $30.7M | 118,241 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $26.9M | 431,551 | 0.9% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $20.5M | 103,704 | 0.7% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $20.3M | 585,969 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $19.5M | 229,813 | 0.7% |
| Workday Inc(WDAY) | COM | 98138H101 | $18.4M | 71,115 | 0.6% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $13.1M | 135,379 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $12.8M | 343,916 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.6M | 28,741 | 0.3% |
| Sendas Distribuidora S/A(ASAIY) | ADR | 81689T104 | $6.9M | 1,554,561 | 0.2% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.8M | 91,140 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $6.5M | 82,934 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7M | 61,679 | 0.2% |
| Suzano SA(SUZ) | ADR | 86959K105 | $5.2M | 517,821 | 0.2% |
| Controladora Vuela Cia de Avia(VLRS) | COM | 21240E105 | $1.6M | 209,934 | 0.1% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $585.0K | 123,941 | 0.0% |
| American Coastal Insurance Cor(ACIC) | COM | 910710102 | $550.8K | 40,920 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $511.4K | 47,261 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $403.7K | 99,181 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $283.4K | 3,812 | 0.0% |
| SEMrush Holdings Inc(SEMR) | COM | 81686C104 | $281.4K | 23,681 | 0.0% |