CIK: 0001663865 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $12,433,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 3,624,046 | $761,448 | 6.1% | $244.41 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 5,665,805 | $626,865 | 5.0% | $151.76 | -19.6% | COM | 37940X102 |
| BTI | BRITISH AMERN TOB PLC | 13,675,013 | $586,795 | 4.7% | $37.65 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 4,661,685 | $542,015 | 4.4% | $85.72 | +20.5% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 16,792,998 | $528,140 | 4.2% | $18.08 | +87.3% | COM | 443201108 |
| XPO | XPO LOGISTICS INC | 10,185,138 | $490,516 | 3.9% | $12.25 | +159.7% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 942,036 | $483,858 | 3.9% | $228.49 | +106.2% | COM | 91324P102 |
| SHEL | SHELL PLC | 9,137,713 | $477,811 | 3.8% | $53.14 | — | SPON ADS | 780259305 |
| GXO | GXO LOGISTICS INCORPORATED | 11,030,903 | $477,307 | 3.8% | $70.25 | -21.2% | COMMON STOCK | 36262G101 |
| SLB | SCHLUMBERGER LTD | 12,797,828 | $457,650 | 3.7% | $36.89 | +3.8% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,543,772 | $453,203 | 3.6% | $94.68 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 1,589,161 | $390,043 | 3.1% | $206.60 | +6.0% | COM | 256677105 |
| GOOG | ALPHABET INC | 173,314 | $379,116 | 3.0% | $113.03 | +3.8% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 771,374 | $372,250 | 3.0% | $179.45 | +161.6% | COM | 036752103 |
| AES | AES CORP | 17,587,104 | $369,505 | 3.0% | $21.18 | -11.1% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 21,675,645 | $363,285 | 2.9% | $14.65 | +4.6% | COM | 49456B101 |
| TECK | TECK RESOURCES LTD | 11,435,926 | $349,596 | 2.8% | $32.42 | +21.7% | CL B | 878742204 |
| NTES | NETEASE INC | 3,668,611 | $342,502 | 2.8% | $125.57 | — | SPONSORED ADS | 64110W102 |
| CMCSA | COMCAST CORP NEW | 8,246,146 | $323,578 | 2.6% | $35.05 | +9.4% | CL A | 20030N101 |
| RUN | SUNRUN INC | 12,974,727 | $303,089 | 2.4% | $37.62 | -36.2% | COM | 86771W105 |
| VALE | VALE S A | 19,684,989 | $287,991 | 2.3% | $15.02 | — | SPONSORED ADS | 91912E105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,280,009 | $266,009 | 2.1% | $71.17 | +6.7% | COM | 165167735 |
| GLNG | GOLAR LNG LTD | 10,973,263 | $249,642 | 2.0% | $21.24 | +2.2% | SHS | G9456A100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,156,908 | $242,488 | 2.0% | $152.92 | +36.5% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 1,156,457 | $194,816 | 1.6% | $124.57 | — | GOLD SHS | 78463V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,534,154 | $194,414 | 1.6% | $15.82 | -8.0% | COM CL A | 45841N107 |
| — | ARCONIC CORPORATION | 6,559,287 | $183,988 | 1.5% | $14.59 | — | COM | 03966V107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,094,995 | $147,501 | 1.2% | $22.22 | +61.4% | COM | 552953101 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,852,963 | $127,771 | 1.0% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| CRC | CALIFORNIA RES CORP | 2,825,002 | $108,762 | 0.9% | $31.10 | +24.9% | COM STOCK | 13057Q305 |
| VAL | VALARIS LIMITED | 2,463,610 | $104,063 | 0.8% | $41.38 | +30.1% | CL A | G9460G101 |
| LNG | CHENIERE ENERGY INC | 771,550 | $102,639 | 0.8% | $122.27 | +11.4% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 195,734 | $84,158 | 0.7% | $386.06 | +3.1% | COM | 539830109 |
| GFI | GOLD FIELDS LTD | 8,687,802 | $79,233 | 0.6% | $13.13 | — | SPONSORED ADR | 38059T106 |
| CNK | CINEMARK HLDGS INC | 5,044,822 | $75,773 | 0.6% | $16.48 | -5.0% | COM | 17243V102 |
| DAO | YOUDAO INC | 14,805,324 | $72,842 | 0.6% | $21.05 | — | SPONSORED ADS | 98741T104 |
| — | BARRICK GOLD CORP | 3,766,814 | $66,635 | 0.5% | $17.64 | — | COM | 067901108 |
| CEG | CONSTELLATION ENERGY CORP | 1,155,777 | $66,180 | 0.5% | $58.42 | 0.0% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 529,931 | $60,243 | 0.5% | $108.80 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,666,814 | $60,056 | 0.5% | $36.80 | +13.4% | COM | 962879102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,183,643 | $51,267 | 0.4% | $9.03 | — | SPONSORED ADS A | 92763W103 |
| DD | DUPONT DE NEMOURS INC | 829,458 | $46,101 | 0.4% | $22.90 | +10.6% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 955,948 | $34,529 | 0.3% | $31.23 | +28.1% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 132,085 | $33,923 | 0.3% | $245.53 | +7.3% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 349,995 | $33,222 | 0.3% | $95.04 | -1.9% | COM | 828806109 |
| V | VISA INC | 160,145 | $31,531 | 0.3% | $208.68 | -3.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 285,773 | $30,352 | 0.2% | $126.57 | -1.1% | COM | 023135106 |
| BUR | BURFORD CAP LTD | 2,953,238 | $29,798 | 0.2% | $9.33 | -9.2% | ORD SHS | G17977110 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 437,752 | $29,544 | 0.2% | $72.26 | — | SPON ADR UNITS | 344419106 |
| GOOGL | ALPHABET INC | 12,673 | $27,618 | 0.2% | $131.45 | -11.1% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,960 | $23,982 | 0.2% | $41.88 | +2.7% | COM | 67103H107 |
| CRM | SALESFORCE INC | 131,178 | $21,650 | 0.2% | $215.21 | -18.9% | COM | 79466L302 |
| KB | KB FINL GROUP INC | 554,456 | $20,626 | 0.2% | $34.37 | — | SPONSORED ADR | 48241A105 |
| SPGI | S&P GLOBAL INC | 59,423 | $20,029 | 0.2% | $375.02 | -7.8% | COM | 78409V104 |
| AA | ALCOA CORP | 362,015 | $16,501 | 0.1% | $24.14 | +157.7% | COM | 013872106 |
| XP | XP INC | 889,695 | $15,979 | 0.1% | $31.16 | -26.1% | CL A | G98239109 |
| TXN | TEXAS INSTRS INC | 92,808 | $14,260 | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 250,702 | $13,859 | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 149,195 | $13,825 | 0.1% | $89.36 | +1.2% | COM | 171340102 |
| MTZ | MASTEC INC | 184,054 | $13,189 | 0.1% | $77.96 | 0.0% | COM | 576323109 |
| VNO | VORNADO RLTY TR | 344,536 | $9,851 | 0.1% | $45.32 | — | SH BEN INT | 929042109 |
| PRIM | PRIMORIS SVCS CORP | 450,373 | $9,800 | 0.1% | $25.75 | -6.5% | COM | 74164F103 |
| GRFS | GRIFOLS S A | 668,081 | $7,937 | 0.1% | $11.88 | — | SP ADR REP B NVT | 398438408 |
| XLE | SELECT SECTOR SPDR TR | 109,197 | $7,809 | 0.1% | $58.32 | — | ENERGY | 81369Y506 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,418,028 | $7,496 | 0.1% | $4.33 | 0.0% | COM | 42330P107 |
| WIX | WIX COM LTD | 86,107 | $5,644 | 0.0% | $167.71 | -56.3% | SHS | M98068105 |
| BORR | BORR DRILLING LTD | 761,064 | $3,509 | 0.0% | $1.95 | +135.2% | SHS | G1466R173 |
| KMX | CARMAX INC | 24,588 | $2,225 | 0.0% | $95.35 | -1.4% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 21,908 | $1,530 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| BP | BP PLC | 36,845 | $1,045 | 0.0% | $31.88 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79,514 | $469 | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,608 | $201 | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,149 | $66 | 0.0% | $6.83 | — | COM | 25271C201 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |