CIK: 0001663865 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $12,195,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 4,309,049 | $759,125 | 6.2% | $233.56 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 5,745,973 | $620,853 | 5.1% | $151.31 | -21.2% | COM | 37940X102 |
| SHEL | SHELL PLC | 11,223,840 | $558,499 | 4.6% | $52.51 | — | SPON ADS | 780259305 |
| GXO | GXO LOGISTICS INCORPORATED | 14,017,188 | $491,442 | 4.0% | $64.70 | -31.7% | COMMON STOCK | 36262G101 |
| PGR | PROGRESSIVE CORP | 4,096,127 | $476,011 | 3.9% | $85.72 | +28.1% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 12,699,831 | $450,844 | 3.7% | $37.65 | — | SPONSORED ADR | 110448107 |
| XPO | XPO LOGISTICS INC | 10,097,671 | $449,548 | 3.7% | $12.25 | +154.3% | COM | 983793100 |
| KMI | KINDER MORGAN INC DEL | 25,371,098 | $422,176 | 3.5% | $14.67 | +0.7% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 11,735,132 | $421,291 | 3.5% | $36.89 | -9.4% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 13,523,251 | $418,274 | 3.4% | $18.08 | +92.0% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,037,824 | $413,953 | 3.4% | $92.55 | — | SPONSORED ADS | 874039100 |
| AES | AES CORP | 17,668,594 | $399,310 | 3.3% | $21.18 | -2.7% | COM | 00130H105 |
| GOOG | ALPHABET INC | 4,048,740 | $389,286 | 3.2% | $110.93 | -0.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 760,966 | $384,319 | 3.2% | $228.49 | +116.7% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 11,915,666 | $362,356 | 3.0% | $32.36 | -4.6% | CL B | 878742204 |
| RUN | SUNRUN INC | 12,215,062 | $337,013 | 2.8% | $37.62 | -17.3% | COM | 86771W105 |
| ELV | ELEVANCE HEALTH INC | 700,671 | $318,272 | 2.6% | $179.45 | +153.7% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 1,282,874 | $307,710 | 2.5% | $206.60 | +12.3% | COM | 256677105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,122,113 | $294,134 | 2.4% | $71.17 | +14.0% | COM | 165167735 |
| CEG | CONSTELLATION ENERGY CORP | 3,490,862 | $290,405 | 2.4% | $67.34 | +6.6% | COM | 21037T109 |
| VALE | VALE S A | 20,713,813 | $275,908 | 2.3% | $14.93 | — | SPONSORED ADS | 91912E105 |
| NTES | NETEASE INC | 3,632,510 | $274,618 | 2.3% | $125.57 | — | SPONSORED ADS | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,198,245 | $268,371 | 2.2% | $155.47 | +45.9% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 8,246,146 | $241,860 | 2.0% | $35.05 | -3.9% | CL A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,609,736 | $230,698 | 1.9% | $15.81 | -4.4% | COM CL A | 45841N107 |
| GLNG | GOLAR LNG LTD | 8,987,491 | $223,968 | 1.8% | $21.24 | +6.6% | SHS | G9456A100 |
| — | BARRICK GOLD CORP | 13,063,695 | $202,487 | 1.7% | $16.12 | — | COM | 067901108 |
| VAL | VALARIS LIMITED | 3,336,279 | $163,278 | 1.3% | $43.10 | +11.2% | CL A | G9460G101 |
| GLD | SPDR GOLD TR | 971,226 | $150,219 | 1.2% | $124.57 | — | GOLD SHS | 78463V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,249,728 | $135,711 | 1.1% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| LNG | CHENIERE ENERGY INC | 771,550 | $128,008 | 1.0% | $122.27 | +24.1% | COM NEW | 16411R208 |
| GFI | GOLD FIELDS LTD | 13,949,630 | $112,853 | 0.9% | $11.23 | — | SPONSORED ADR | 38059T106 |
| CRC | CALIFORNIA RES CORP | 2,912,349 | $111,921 | 0.9% | $31.35 | +26.1% | COM STOCK | 13057Q305 |
| — | ARCONIC CORPORATION | 6,077,362 | $103,558 | 0.8% | $14.59 | — | COM | 03966V107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,769,508 | $82,310 | 0.7% | $22.22 | +46.3% | COM | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 195,734 | $75,610 | 0.6% | $386.06 | -1.4% | COM | 539830109 |
| CNK | CINEMARK HLDGS INC | 5,855,712 | $70,913 | 0.6% | $16.34 | -5.3% | COM | 17243V102 |
| PTLO | PORTILLOS INC | 3,038,770 | $59,833 | 0.5% | $22.01 | 0.0% | COM CL A | 73642K106 |
| DAO | YOUDAO INC | 15,186,517 | $59,683 | 0.5% | $20.62 | — | SPONSORED ADS | 98741T104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,729,825 | $56,598 | 0.5% | $8.89 | — | SPONSORED ADS A | 92763W103 |
| DD | DUPONT DE NEMOURS INC | 833,012 | $41,984 | 0.3% | $22.90 | -2.9% | COM | 26614N102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 651,758 | $40,898 | 0.3% | $69.14 | — | SPON ADR UNITS | 344419106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,090,585 | $35,291 | 0.3% | $36.80 | -13.8% | COM | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW | 385,908 | $34,636 | 0.3% | $94.07 | -10.1% | COM | 828806109 |
| XP | XP INC | 1,780,993 | $33,856 | 0.3% | $25.50 | -22.2% | CL A | G98239109 |
| AMZN | AMAZON COM INC | 287,514 | $32,489 | 0.3% | $126.57 | -0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 133,147 | $31,010 | 0.3% | $245.53 | +4.6% | COM | 594918104 |
| BORR | BORR DRILLING LTD | 9,089,021 | $30,176 | 0.2% | $3.30 | +3.7% | SHS | G1466R173 |
| LUV | SOUTHWEST AIRLS CO | 959,520 | $29,591 | 0.2% | $31.23 | +11.6% | COM | 844741108 |
| V | VISA INC | 161,163 | $28,631 | 0.2% | $208.68 | -5.0% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,960 | $26,699 | 0.2% | $41.88 | +11.3% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 255,351 | $24,424 | 0.2% | $111.12 | -1.0% | CAP STK CL A | 02079K305 |
| BUR | BURFORD CAP LTD | 3,020,048 | $22,650 | 0.2% | $9.33 | -1.2% | ORD SHS | G17977110 |
| TXN | TEXAS INSTRS INC | 145,814 | $22,569 | 0.2% | $151.22 | +0.3% | COM | 882508104 |
| MTZ | MASTEC INC | 328,349 | $20,850 | 0.2% | $77.70 | -0.4% | COM | 576323109 |
| CRM | SALESFORCE INC | 132,315 | $19,032 | 0.2% | $215.21 | -22.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 59,800 | $18,260 | 0.1% | $375.02 | -7.3% | COM | 78409V104 |
| KB | KB FINL GROUP INC | 586,964 | $17,691 | 0.1% | $34.14 | — | SPONSORED ADR | 48241A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,890 | $14,702 | 0.1% | $125.07 | 0.0% | COM | 43300A203 |
| — | TWITTER INC | 315,644 | $13,838 | 0.1% | $43.84 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 271,072 | $13,581 | 0.1% | $65.79 | -13.5% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 165,224 | $11,804 | 0.1% | $88.73 | -6.6% | COM | 171340102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,933,122 | $11,322 | 0.1% | $4.23 | -10.4% | COM | 42330P107 |
| XLE | SELECT SECTOR SPDR TR | 98,680 | $7,107 | 0.1% | $58.32 | — | ENERGY | 81369Y506 |
| WIX | WIX COM LTD | 86,746 | $6,786 | 0.1% | $167.71 | -58.9% | SHS | M98068105 |
| TS | TENARIS S A | 251,178 | $6,490 | 0.1% | $25.84 | — | SPONSORED ADS | 88031M109 |
| PYPL | PAYPAL HLDGS INC | 21,908 | $1,886 | 0.0% | $86.55 | +2.2% | COM | 70450Y103 |
| KMX | CARMAX INC | 24,588 | $1,623 | 0.0% | $95.35 | -4.2% | COM | 143130102 |
| BP | BP PLC | 32,213 | $920 | 0.0% | $31.88 | — | SPONSORED ADR | 055622104 |
| — | SPLUNK INC | 9,060 | $681 | 0.0% | $75.17 | — | COM | 848637104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79,514 | $437 | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,149 | $74 | 0.0% | $6.83 | — | COM | 25271C201 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |