CIK: 0001663865 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $13,906,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 4,888,616 | $1,248,259 | 9.0% | $227.34 | — | COM | 339041105 |
| GXO | GXO LOGISTICS INCORPORATED | 15,592,585 | $914,505 | 6.6% | $62.28 | +0.4% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 7,142,620 | $824,187 | 5.9% | $140.95 | -17.6% | COM | 37940X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,149,137 | $705,389 | 5.1% | $17.96 | +22.2% | COM CL A | 45841N107 |
| CEG | CONSTELLATION ENERGY CORP | 6,152,823 | $671,150 | 4.8% | $76.02 | +33.4% | COM | 21037T109 |
| INTC | INTEL CORP | 13,168,873 | $468,153 | 3.4% | $31.35 | +9.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 920,093 | $463,902 | 3.3% | $308.23 | +52.5% | COM | 91324P102 |
| XPO | XPO INC | 6,035,131 | $450,583 | 3.2% | $12.25 | +463.5% | COM | 983793100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,059,308 | $439,654 | 3.2% | $91.40 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 6,827,537 | $439,557 | 3.2% | $52.76 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 6,425,764 | $437,145 | 3.1% | $61.04 | +8.6% | COM | 595112103 |
| WLK | WESTLAKE CORPORATION | 3,211,523 | $400,381 | 2.9% | $101.79 | +20.3% | COM | 960413102 |
| ELV | ELEVANCE HEALTH INC | 885,831 | $385,709 | 2.8% | $268.40 | +62.7% | COM | 036752103 |
| VAL | VALARIS LTD | 5,041,940 | $378,045 | 2.7% | $52.77 | +39.2% | CL A | G9460G101 |
| RXO | RXO INC | 16,873,632 | $332,917 | 2.4% | $17.94 | +9.8% | COMMON STOCK | 74982T103 |
| HWM | HOWMET AEROSPACE INC | 6,907,572 | $319,475 | 2.3% | $18.08 | +167.6% | COM | 443201108 |
| AES | AES CORP | 19,895,271 | $302,408 | 2.2% | $20.81 | -18.3% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP | 2,164,056 | $301,453 | 2.2% | $85.72 | +40.4% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,068,737 | $290,953 | 2.1% | $166.51 | +66.6% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 1,824,376 | $240,544 | 1.7% | $104.52 | +23.5% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 1,546,814 | $212,238 | 1.5% | $125.89 | +9.7% | COM CL A | 009066101 |
| BTI | BRITISH AMERN TOB PLC | 6,720,083 | $211,078 | 1.5% | $37.17 | — | SPONSORED ADR | 110448107 |
| CNK | CINEMARK HLDGS INC | 10,888,700 | $199,808 | 1.4% | $13.98 | +18.3% | COM | 17243V102 |
| NE | NOBLE CORP PLC | 3,514,744 | $178,022 | 1.3% | $34.81 | +28.2% | ORD SHS A | G65431127 |
| RUN | SUNRUN INC | 13,997,252 | $175,805 | 1.3% | $35.52 | -53.7% | COM | 86771W105 |
| GLD | SPDR GOLD TR | 1,000,067 | $171,461 | 1.2% | $129.95 | — | GOLD SHS | 78463V107 |
| SYNA | SYNAPTICS INC | 1,910,113 | $170,841 | 1.2% | $87.80 | 0.0% | COM | 87157D109 |
| NTES | NETEASE INC | 1,624,133 | $162,673 | 1.2% | $112.44 | — | SPONSORED ADS | 64110W102 |
| BKNG | BOOKING HOLDINGS INC | 50,871 | $156,884 | 1.1% | $2599.14 | +14.6% | COM | 09857L108 |
| GLNG | GOLAR LNG LTD | 6,427,872 | $155,940 | 1.1% | $21.10 | +0.9% | SHS | G9456A100 |
| DIS | DISNEY WALT CO | 1,858,373 | $150,621 | 1.1% | $83.44 | 0.0% | COM | 254687106 |
| RIG | TRANSOCEAN LTD | 17,599,733 | $144,494 | 1.0% | $6.42 | +27.3% | REG SHS | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 7,850,373 | $130,159 | 0.9% | $14.69 | +3.9% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 1,016,568 | $107,553 | 0.8% | $165.91 | -14.6% | COM | 256677105 |
| TECK | TECK RESOURCES LTD | 2,343,892 | $100,998 | 0.7% | $37.28 | +11.1% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,357,657 | $95,603 | 0.7% | $37.72 | +12.1% | COM | 962879102 |
| VIPS | VIPSHOP HLDGS LTD | 4,890,318 | $78,294 | 0.6% | $9.56 | — | SPONSORED ADS A | 92763W103 |
| PTLO | PORTILLOS INC | 5,072,493 | $78,066 | 0.6% | $21.29 | -8.3% | COM CL A | 73642K106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,386,145 | $77,783 | 0.6% | $15.38 | — | SPON ADS | 81689T104 |
| RNR | RENAISSANCERE HLDGS LTD | 370,992 | $73,427 | 0.5% | $179.12 | +7.4% | COM | G7496G103 |
| BUR | BURFORD CAP LTD | 5,172,138 | $72,410 | 0.5% | $9.91 | +34.9% | ORD SHS | G17977110 |
| GFI | GOLD FIELDS LTD | 6,404,275 | $69,550 | 0.5% | $11.20 | — | SPONSORED ADR | 38059T106 |
| TS | TENARIS S A | 2,043,934 | $64,588 | 0.5% | $29.59 | — | SPONSORED ADS | 88031M109 |
| BORR | BORR DRILLING LTD | 9,015,940 | $64,013 | 0.5% | $3.30 | +112.5% | SHS | G1466R173 |
| — | BARRICK GOLD CORP | 3,815,878 | $55,521 | 0.4% | $16.33 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT CO INC | 506,347 | $46,397 | 0.3% | $83.94 | +10.9% | COM | 171340102 |
| DAO | YOUDAO INC | 11,339,296 | $45,584 | 0.3% | $20.62 | — | SPONSORED ADS | 98741T104 |
| CRC | CALIFORNIA RES CORP | 802,470 | $44,946 | 0.3% | $31.35 | +58.3% | COM STOCK | 13057Q305 |
| XP | XP INC | 1,875,592 | $43,232 | 0.3% | $21.44 | +16.9% | CL A | G98239109 |
| WBD | WARNER BROS DISCOVERY INC | 3,960,037 | $43,006 | 0.3% | $14.06 | -11.2% | COM SER A | 934423104 |
| MAR | MARRIOTT INTL INC | 216,346 | $42,525 | 0.3% | $194.07 | 0.0% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 319,902 | $40,666 | 0.3% | $123.12 | +8.8% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 359,641 | $38,852 | 0.3% | $94.14 | +9.7% | COM | 828806109 |
| MTZ | MASTEC INC | 498,210 | $35,856 | 0.3% | $81.77 | +21.9% | COM | 576323109 |
| KB | KB FINL GROUP INC | 850,086 | $34,947 | 0.3% | $35.17 | — | SPONSORED ADR | 48241A105 |
| SLB | SCHLUMBERGER LTD | 509,983 | $29,732 | 0.2% | $36.89 | +47.5% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 198,185 | $25,934 | 0.2% | $111.17 | +15.5% | CAP STK CL A | 02079K305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,278,864 | $25,455 | 0.2% | $4.32 | +122.8% | COM | 42330P107 |
| — | WESTROCK CO | 691,097 | $24,741 | 0.2% | $35.80 | — | COM | 96145D105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,619,057 | $23,768 | 0.2% | $14.37 | — | COM | 25271C201 |
| MSFT | MICROSOFT CORP | 74,279 | $23,454 | 0.2% | $246.15 | +31.9% | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 152,006 | $22,828 | 0.2% | $127.66 | +17.5% | COM | 43300A203 |
| NVR | NVR INC | 3,521 | $20,997 | 0.2% | $5495.44 | +13.0% | COM | 62944T105 |
| BN | BROOKFIELD CORP | 633,734 | $19,817 | 0.1% | $21.52 | +3.0% | CL A LTD VT SH | 11271J107 |
| FSV | FIRSTSERVICE CORP NEW | 125,686 | $18,292 | 0.1% | $150.39 | 0.0% | COM | 33767E202 |
| GNRC | GENERAC HLDGS INC | 167,420 | $18,242 | 0.1% | $115.04 | +7.5% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 99,812 | $15,871 | 0.1% | $151.28 | +5.0% | COM | 882508104 |
| MCS | MARCUS CORP DEL | 887,784 | $13,761 | 0.1% | $16.09 | -4.4% | COM | 566330106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 516,773 | $13,689 | 0.1% | $26.87 | — | SPN ADR RESTRD | 824596100 |
| PAAS | PAN AMERN SILVER CORP | 499,224 | $7,229 | 0.1% | $16.52 | -5.3% | COM | 697900108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,189 | $6,763 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| NAVI | NAVIENT CORPORATION | 204,509 | $3,522 | 0.0% | $18.00 | 0.0% | COM | 63938C108 |
| XLE | SELECT SECTOR SPDR TR | 27,456 | $2,482 | 0.0% | $58.32 | — | ENERGY | 81369Y506 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,203 | $1,233 | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| NCMI | NATIONAL CINEMEDIA INC | 155,503 | $698 | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $174 | 0.0% | $41.88 | +49.8% | COM | 67103H107 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |