Q2 2025 Holdings
Filed 2025-08-05 | 106 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $238.8M | 479,954 | 7.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $202.4M | 1,148,175 | 6.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $200.2M | 941,112 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $172.1M | 784,330 | 5.3% |
| Barrick Mining Corp(B) | COM | 06849F108 | $169.3M | 8,131,094 | 5.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $150.0M | 391,458 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.6M | 1,814,260 | 4.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $136.4M | 3,500,623 | 4.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $134.3M | 1,271,772 | 4.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $119.3M | 727,936 | 3.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $117.4M | 1,131,459 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.7M | 702,830 | 3.1% |
| Alcon AG(ALC) | COM | H01301128 | $99.6M | 1,129,090 | 3.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $98.5M | 14,151,773 | 3.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $97.0M | 1,536,041 | 3.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $95.0M | 922,816 | 2.9% |
| UBS Group AG(UBS) | COM | H42097107 | $82.0M | 2,432,229 | 2.5% |
| Workday Inc(WDAY) | COM | 98138H101 | $78.0M | 325,059 | 2.4% |
| Westlake Corp(WLK) | COM | 960413102 | $62.5M | 823,169 | 1.9% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $60.4M | 2,967,440 | 1.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $55.7M | 308,993 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $55.5M | 952,140 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.7M | 403,540 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.9M | 160,912 | 1.4% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $41.7M | 6,018,838 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.0M | 122,804 | 1.2% |
| Lennar Corp(LEN) | COM | 526057104 | $37.6M | 340,001 | 1.2% |
| NU Holdings Ltd an Islands(NU) | COM | G6683N103 | $34.8M | 2,534,686 | 1.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $33.4M | 118,251 | 1.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $26.8M | 460,269 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 152,032 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $23.1M | 396,632 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.1M | 34,137 | 0.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $17.6M | 77,636 | 0.5% |
| PulteGroup Inc(PHM) | COM | 745867101 | $16.0M | 151,611 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.1M | 359,488 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $14.6M | 608,302 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.5M | 197,781 | 0.4% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $13.5M | 1,150,227 | 0.4% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $12.2M | 116,823 | 0.4% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $12.1M | 209,619 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.5M | 162,752 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $10.2M | 132,410 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 324,832 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.1M | 71,502 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.9M | 43,622 | 0.2% |
| VanEck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $4.0M | 58,457 | 0.1% |
| SEMrush Holdings Inc(SEMR) | COM | 81686C104 | $3.9M | 426,215 | 0.1% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $3.4M | 64,741 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2.8M | 153,131 | 0.1% |