CIK: 0001663865 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $15,929,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 4,942,982 | $1,396,936 | 8.8% | $227.95 | — | COM | 339041105 |
| GXO | GXO LOGISTICS INCORPORATED | 14,992,756 | $916,957 | 5.8% | $62.28 | -10.0% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 7,191,492 | $913,319 | 5.7% | $140.95 | -19.7% | COM | 37940X102 |
| INTC | INTEL CORP | 15,947,318 | $801,353 | 5.0% | $32.87 | +21.8% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 6,150,096 | $718,885 | 4.5% | $76.02 | +51.5% | COM | 21037T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,768,911 | $644,043 | 4.0% | $17.96 | +12.6% | COM CL A | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC | 1,185,444 | $624,101 | 3.9% | $353.69 | +44.6% | COM | 91324P102 |
| SHEL | SHELL PLC | 8,583,891 | $564,820 | 3.5% | $55.42 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 6,488,432 | $553,723 | 3.5% | $61.04 | +20.6% | COM | 595112103 |
| XPO | XPO INC | 5,650,742 | $494,948 | 3.1% | $12.25 | +565.3% | COM | 983793100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,273,057 | $445,519 | 2.8% | $203.19 | +2.3% | COM | G7496G103 |
| AES | AES CORP | 22,418,835 | $431,563 | 2.7% | $20.12 | -27.1% | COM | 00130H105 |
| ELV | ELEVANCE HEALTH INC | 901,606 | $425,161 | 2.7% | $271.52 | +64.5% | COM | 036752103 |
| RXO | RXO INC | 17,081,204 | $397,309 | 2.5% | $17.97 | +12.0% | COMMON STOCK | 74982T103 |
| WLK | WESTLAKE CORPORATION | 2,827,239 | $395,700 | 2.5% | $101.79 | +19.5% | COM | 960413102 |
| VAL | VALARIS LTD | 5,762,092 | $395,107 | 2.5% | $54.74 | +25.2% | CL A | G9460G101 |
| HWM | HOWMET AEROSPACE INC | 6,438,872 | $348,472 | 2.2% | $18.08 | +171.1% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 1,951,359 | $310,812 | 2.0% | $85.72 | +67.2% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,939,927 | $305,752 | 1.9% | $91.40 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 974,003 | $304,951 | 1.9% | $166.51 | +77.6% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 2,157,620 | $304,073 | 1.9% | $109.18 | +23.4% | CAP STK CL C | 02079K107 |
| RUN | SUNRUN INC | 14,212,302 | $278,987 | 1.8% | $35.17 | -63.9% | COM | 86771W105 |
| NE | NOBLE CORP PLC | 5,631,110 | $271,194 | 1.7% | $37.22 | +10.7% | ORD SHS A | G65431127 |
| SYNA | SYNAPTICS INC | 2,369,008 | $270,256 | 1.7% | $90.02 | +10.3% | COM | 87157D109 |
| TS | TENARIS S A | 7,548,296 | $262,379 | 1.6% | $33.36 | — | SPONSORED ADS | 88031M109 |
| BTI | BRITISH AMERN TOB PLC | 7,948,990 | $232,826 | 1.5% | $35.95 | — | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 60,488 | $214,564 | 1.3% | $2673.67 | +14.7% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 968,615 | $185,170 | 1.2% | $129.95 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,014,830 | $181,919 | 1.1% | $83.65 | +3.0% | COM | 254687106 |
| ABNB | AIRBNB INC | 1,320,412 | $179,761 | 1.1% | $125.89 | +2.4% | COM CL A | 009066101 |
| CNK | CINEMARK HLDGS INC | 12,315,523 | $173,526 | 1.1% | $14.14 | +8.6% | COM | 17243V102 |
| NTES | NETEASE INC | 1,540,737 | $143,535 | 0.9% | $112.44 | — | SPONSORED ADS | 64110W102 |
| KMI | KINDER MORGAN INC DEL | 7,975,559 | $140,689 | 0.9% | $14.70 | +4.4% | COM | 49456B101 |
| GLNG | GOLAR LNG LTD | 5,207,035 | $119,710 | 0.8% | $21.10 | -0.9% | SHS | G9456A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,364,851 | $116,682 | 0.7% | $37.72 | +18.0% | COM | 962879102 |
| TECK | TECK RESOURCES LTD | 2,496,377 | $105,522 | 0.7% | $37.35 | +2.8% | CL B | 878742204 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,783,358 | $93,746 | 0.6% | $15.29 | — | SPON ADS | 81689T104 |
| VIPS | VIPSHOP HLDGS LTD | 4,904,950 | $87,112 | 0.5% | $9.56 | — | SPONSORED ADS A | 92763W103 |
| BUR | BURFORD CAP LTD | 5,479,409 | $85,479 | 0.5% | $10.09 | +30.4% | ORD SHS | G17977110 |
| PTLO | PORTILLOS INC | 5,225,365 | $83,240 | 0.5% | $21.12 | -26.8% | COM CL A | 73642K106 |
| — | BARRICK GOLD CORP | 3,874,434 | $70,089 | 0.4% | $16.35 | — | COM | 067901108 |
| MTZ | MASTEC INC | 913,029 | $69,135 | 0.4% | $73.03 | -14.4% | COM | 576323109 |
| BORR | BORR DRILLING LTD | 8,403,450 | $61,849 | 0.4% | $3.30 | +83.9% | SHS | G1466R173 |
| MAR | MARRIOTT INTL INC | 254,988 | $57,502 | 0.4% | $194.74 | +1.9% | CL A | 571903202 |
| GFI | GOLD FIELDS LTD | 3,648,112 | $52,752 | 0.3% | $11.20 | — | SPONSORED ADR | 38059T106 |
| CHD | CHURCH & DWIGHT CO INC | 549,172 | $51,930 | 0.3% | $84.36 | +5.8% | COM | 171340102 |
| CNH | CNH INDL N V | 3,586,143 | $43,679 | 0.3% | $10.52 | 0.0% | SHS | N20944109 |
| LKQ | LKQ CORP | 909,343 | $43,458 | 0.3% | $43.71 | 0.0% | COM | 501889208 |
| CRC | CALIFORNIA RES CORP | 785,093 | $42,929 | 0.3% | $31.35 | +57.1% | COM STOCK | 13057Q305 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,279,968 | $42,640 | 0.3% | $13.67 | — | COM | 25271C201 |
| AMZN | AMAZON COM INC | 275,785 | $41,903 | 0.3% | $123.12 | +13.9% | COM | 023135106 |
| DAO | YOUDAO INC | 10,364,705 | $40,837 | 0.3% | $20.62 | — | SPONSORED ADS | 98741T104 |
| ACGL | ARCH CAP GROUP LTD | 544,122 | $40,412 | 0.3% | $77.71 | 0.0% | ORD | G0450A105 |
| KB | KB FINL GROUP INC | 850,086 | $35,168 | 0.2% | $35.17 | — | SPONSORED ADR | 48241A105 |
| DG | DOLLAR GEN CORP NEW | 252,779 | $34,365 | 0.2% | $165.91 | -30.1% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 216,839 | $30,930 | 0.2% | $94.14 | +15.1% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 74,279 | $27,932 | 0.2% | $246.15 | +42.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 198,185 | $27,684 | 0.2% | $111.17 | +19.9% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 152,006 | $27,679 | 0.2% | $127.66 | +27.1% | COM | 43300A203 |
| BN | BROOKFIELD CORP | 637,954 | $25,595 | 0.2% | $21.52 | +4.0% | CL A LTD VT SH | 11271J107 |
| FSV | FIRSTSERVICE CORP NEW | 147,635 | $23,930 | 0.2% | $150.20 | -0.7% | COM | 33767E202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,303,045 | $23,675 | 0.1% | $4.38 | +126.6% | COM | 42330P107 |
| GNRC | GENERAC HLDGS INC | 160,507 | $20,744 | 0.1% | $115.04 | -4.6% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 99,812 | $17,014 | 0.1% | $151.28 | -3.8% | COM | 882508104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 531,005 | $16,344 | 0.1% | $26.97 | — | SPN ADR RESTRD | 824596100 |
| MCS | MARCUS CORP DEL | 781,031 | $11,387 | 0.1% | $16.09 | -6.9% | COM | 566330106 |
| PAAS | PAN AMERN SILVER CORP | 499,369 | $8,155 | 0.1% | $16.52 | -9.4% | COM | 697900108 |
| CMCL | CALEDONIA MNG CORP PLC | 656,130 | $8,005 | 0.1% | $10.80 | 0.0% | SHS | G1757E113 |
| NAVI | NAVIENT CORPORATION | 367,916 | $6,851 | 0.0% | $17.76 | -1.7% | COM | 63938C108 |
| XLE | SELECT SECTOR SPDR TR | 27,456 | $2,302 | 0.0% | $58.32 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 37,130 | $1,537 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,203 | $1,212 | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $181 | 0.0% | $41.88 | +50.9% | COM | 67103H107 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |