Q1 2025 Holdings
Filed 2025-05-06 | 103 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $196.6M | 10,112,758 | 6.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $194.5M | 1,084,639 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.8M | 508,278 | 6.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $180.5M | 1,166,898 | 5.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.7M | 1,967,970 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $152.7M | 802,573 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $150.5M | 435,423 | 4.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $141.3M | 1,293,244 | 4.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $140.1M | 935,490 | 4.4% |
| JD.com Inc(JD) | ADR | 47215P106 | $121.0M | 2,942,624 | 3.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $118.6M | 3,251,276 | 3.7% |
| Alcon AG(ALC) | COM | H01301128 | $112.5M | 1,195,712 | 3.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $100.8M | 1,466,460 | 3.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $90.8M | 1,133,680 | 2.8% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $89.8M | 919,722 | 2.8% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $88.9M | 4,423,574 | 2.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $85.7M | 13,684,500 | 2.7% |
| UBS Group AG(UBS) | COM | H42097107 | $81.5M | 2,684,289 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $75.9M | 1,419,954 | 2.4% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $74.1M | 13,208,763 | 2.3% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $64.0M | 3,802,895 | 2.0% |
| Alcoa Corp(AA) | COM | 013872106 | $51.5M | 1,687,529 | 1.6% |
| Criteo SA(CRTO) | ADR | 226718104 | $51.4M | 1,451,188 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.1M | 159,554 | 1.3% |
| Lennar Corp(LEN) | COM | 526057104 | $41.8M | 364,040 | 1.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $40.1M | 807,845 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.4M | 282,070 | 1.2% |
| VanEck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $34.8M | 608,191 | 1.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $32.9M | 150,231 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5M | 373,485 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.5M | 205,161 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.1M | 479,396 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8M | 85,053 | 0.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $22.1M | 133,009 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.5M | 353,553 | 0.5% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $16.2M | 136,748 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.6M | 162,467 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 324,356 | 0.3% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.7M | 109,341 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.4M | 71,354 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.5M | 98,934 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.8M | 43,622 | 0.2% |
| Suzano SA(SUZ) | ADR | 86959K105 | $3.5M | 375,264 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $3.5M | 52,397 | 0.1% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $1.6M | 126,834 | 0.1% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $1.0M | 227,471 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $755.8K | 48,195 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $563.4K | 175,498 | 0.0% |
| SEMrush Holdings Inc(SEMR) | COM | 81686C104 | $398.3K | 42,686 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $349.4K | 4,960 | 0.0% |