Q1 2025 Holdings
Filed 2025-04-22 | 287 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | ADR | 279158109 | $1.7M | 158,452 | 0.0% |
| Ishares TR Msci India SML(SMIN) | ETF | 46429B614 | $1.7M | 24,331 | 0.0% |
| FOX Corp(FOXA) | CS | 35137L105 | $1.7M | 29,513 | 0.0% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $1.7M | 7,056 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $1.7M | 116,852 | 0.0% |
| Sealed AIR Corp New(SEE) | CS | 81211K100 | $1.7M | 60,000 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $1.8M | 46,748 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $1.9M | 21,127 | 0.0% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $1.9M | 24,604 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | CS | 16934Q802 | $1.9M | 150,000 | 0.0% |
| Cenovus Energy Inc(CVE) | CS | 15135U109 | $2.0M | 141,711 | 0.0% |
| Cellebrite DI LTD Ordinary SHA(CLBT) | CS | M2197Q107 | $2.0M | 101,848 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $2.0M | 11,272 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | CS | 29452E101 | $2.1M | 40,289 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $2.1M | 32,751 | 0.0% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $2.2M | 64,200 | 0.0% |
| Reliance Inc COM(RS) | CS | 759509102 | $2.2M | 7,738 | 0.0% |
| Stellantis N.v SHS(STLA) | CS | N82405106 | $2.3M | 207,849 | 0.0% |
| Snap on Inc(SNA) | CS | 833034101 | $2.3M | 6,947 | 0.0% |
| Tapestry Inc COM(TPR) | CS | 876030107 | $2.4M | 34,105 | 0.0% |
| Nutrien LTD(NTR) | CS | 67077M108 | $2.4M | 48,738 | 0.0% |
| Ishares TR Faln Angls USD(FALN) | ETF | 46435G474 | $2.4M | 91,230 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | CS | 35671D857 | $2.5M | 65,125 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $2.5M | 36,909 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $2.6M | 26,508 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | CS | 504922105 | $2.6M | 11,165 | 0.0% |
| Westlake Corporation COM(WLK) | CS | 960413102 | $2.6M | 26,171 | 0.0% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $2.7M | 55,778 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETF | 78468R622 | $2.7M | 28,363 | 0.0% |
| Devon Energy Corp New(DVN) | CS | 25179M103 | $2.8M | 75,044 | 0.0% |
| Plains All American Pipeline L(PAA) | CS | 726503105 | $3.0M | 150,000 | 0.0% |
| Imperial Oil LTD(IMO) | CS | 453038408 | $3.0M | 42,081 | 0.0% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $3.1M | 32,667 | 0.0% |
| Best BUY Inc(BBY) | CS | 086516101 | $3.1M | 42,053 | 0.0% |
| Everest Group LTD COM(EG) | CS | G3223R108 | $3.2M | 8,675 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $3.2M | 82,020 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.2M | 317,629 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $3.2M | 28,256 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $3.3M | 323,256 | 0.0% |
| UGI Corp New(UGI) | CS | 902681105 | $3.3M | 100,811 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $3.3M | 31,887 | 0.0% |
| Coca-Cola Europacific Partners(KO) | CS | G25839104 | $3.5M | 39,679 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $3.5M | 13,387 | 0.0% |
| NXP Semiconductors N V(NXPI) | CS | N6596X109 | $3.6M | 18,797 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $3.6M | 115,525 | 0.0% |
| Ishares TR Core Mscitotal(IXUS) | ETF | 46432F834 | $3.6M | 51,286 | 0.0% |
| Capital One Finl Corp(COF) | CS | 14040H105 | $3.6M | 20,000 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $3.7M | 29,895 | 0.0% |
| Suncor Energy Inc New(SU) | CS | 867224107 | $3.8M | 99,346 | 0.0% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $3.9M | 104,652 | 0.0% |