CIK: 0001663865 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $16,692,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | 4,536,801 | $1,399,785 | 8.4% | $286.94 | 0.0% | COM SHS | 219948106 |
| UNH | UNITEDHEALTH GROUP INC | 1,811,859 | $896,327 | 5.4% | $400.46 | +22.1% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,129,746 | $796,464 | 4.8% | $17.96 | +37.1% | COM CL A | 45841N107 |
| GXO | GXO LOGISTICS INCORPORATED | 14,316,023 | $769,629 | 4.6% | $62.28 | -13.2% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 5,666,000 | $757,318 | 4.5% | $140.95 | -8.1% | COM | 37940X102 |
| SHEL | SHELL PLC | 10,321,798 | $691,973 | 4.1% | $57.38 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 3,100,597 | $573,145 | 3.4% | $76.02 | +84.6% | COM | 21037T109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,375,616 | $558,341 | 3.3% | $203.99 | +8.8% | COM | G7496G103 |
| INTC | INTEL CORP | 12,561,554 | $554,844 | 3.3% | $32.87 | +34.0% | COM | 458140100 |
| XPO | XPO INC | 4,297,339 | $524,404 | 3.1% | $12.25 | +774.0% | COM | 983793100 |
| ELV | ELEVANCE HEALTH INC | 959,154 | $497,360 | 3.0% | $284.13 | +69.6% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 4,175,897 | $492,296 | 2.9% | $61.04 | +47.2% | COM | 595112103 |
| VAL | VALARIS LTD | 5,776,974 | $434,775 | 2.6% | $54.74 | +22.5% | CL A | G9460G101 |
| AES | AES CORP | 23,163,838 | $415,328 | 2.5% | $19.97 | -23.8% | COM | 00130H105 |
| WLK | WESTLAKE CORPORATION | 2,714,438 | $414,766 | 2.5% | $101.79 | +33.0% | COM | 960413102 |
| BTI | BRITISH AMERN TOB PLC | 12,635,739 | $385,390 | 2.3% | $33.93 | — | SPONSORED ADR | 110448107 |
| RXO | RXO INC | 17,100,130 | $373,980 | 2.2% | $17.97 | +19.3% | COMMON STOCK | 74982T103 |
| GOOGL | ALPHABET INC | 2,474,041 | $373,407 | 2.2% | $139.51 | +1.8% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 4,970,565 | $340,136 | 2.0% | $18.08 | +237.3% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 945,388 | $335,594 | 2.0% | $166.51 | +93.7% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 2,162,542 | $329,269 | 2.0% | $109.18 | +31.2% | CAP STK CL C | 02079K107 |
| NE | NOBLE CORP PLC | 6,285,516 | $304,785 | 1.8% | $37.50 | +6.5% | ORD SHS A | G65431127 |
| TS | TENARIS S A | 7,531,797 | $295,774 | 1.8% | $33.36 | — | SPONSORED ADS | 88031M109 |
| PGR | PROGRESSIVE CORP | 1,390,887 | $287,663 | 1.7% | $85.72 | +99.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 1,417,599 | $246,960 | 1.5% | $157.42 | +0.3% | COM | 882508104 |
| CNK | CINEMARK HLDGS INC | 13,056,537 | $234,626 | 1.4% | $14.22 | +9.5% | COM | 17243V102 |
| DEO | DIAGEO PLC | 1,540,996 | $229,208 | 1.4% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 1,863,080 | $227,966 | 1.4% | $83.65 | +22.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,095,367 | $225,339 | 1.3% | $138.72 | — | GOLD SHS | 78463V107 |
| SYNA | SYNAPTICS INC | 2,279,251 | $222,364 | 1.3% | $90.02 | +16.8% | COM | 87157D109 |
| ABNB | AIRBNB INC | 1,320,412 | $217,815 | 1.3% | $125.89 | +20.3% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 56,529 | $205,080 | 1.2% | $2673.67 | +31.2% | COM | 09857L108 |
| RUN | SUNRUN INC | 14,231,282 | $187,568 | 1.1% | $35.17 | -60.9% | COM | 86771W105 |
| NTES | NETEASE INC | 1,551,180 | $160,501 | 1.0% | $112.44 | — | SPONSORED ADS | 64110W102 |
| KMI | KINDER MORGAN INC DEL | 7,943,996 | $145,693 | 0.9% | $14.70 | +8.8% | COM | 49456B101 |
| VIPS | VIPSHOP HLDGS LTD | 6,167,398 | $102,070 | 0.6% | $10.99 | — | SPONSORED ADS A | 92763W103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,783,358 | $100,258 | 0.6% | $15.29 | — | SPON ADS | 81689T104 |
| FNV | FRANCO NEV CORP | 800,924 | $95,438 | 0.6% | $108.28 | 0.0% | COM | 351858105 |
| BUR | BURFORD CAP LTD | 5,905,341 | $94,308 | 0.6% | $10.42 | +40.4% | ORD SHS | G17977110 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,922,965 | $90,629 | 0.5% | $37.72 | +18.0% | COM | 962879102 |
| PTLO | PORTILLOS INC | 5,404,425 | $76,635 | 0.5% | $20.88 | -33.5% | COM CL A | 73642K106 |
| GLNG | GOLAR LNG LTD | 3,052,792 | $73,450 | 0.4% | $21.10 | -0.5% | SHS | G9456A100 |
| MTZ | MASTEC INC | 761,331 | $70,994 | 0.4% | $73.03 | +4.1% | COM | 576323109 |
| — | BARRICK GOLD CORP | 4,198,070 | $69,856 | 0.4% | $16.37 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 3,695,600 | $58,723 | 0.4% | $11.26 | — | SPONSORED ADR | 38059T106 |
| BORR | BORR DRILLING LTD | 8,403,450 | $57,564 | 0.3% | $3.30 | +84.8% | SHS | G1466R173 |
| CHD | CHURCH & DWIGHT CO INC | 547,577 | $57,118 | 0.3% | $84.36 | +16.0% | COM | 171340102 |
| MAR | MARRIOTT INTL INC | 205,513 | $51,853 | 0.3% | $194.74 | +22.1% | CL A | 571903202 |
| ACGL | ARCH CAP GROUP LTD | 544,122 | $50,299 | 0.3% | $77.71 | +3.5% | ORD | G0450A105 |
| CNH | CNH INDL N V | 3,851,276 | $49,913 | 0.3% | $10.58 | +7.7% | SHS | N20944109 |
| CRC | CALIFORNIA RES CORP | 785,093 | $43,259 | 0.3% | $31.35 | +56.9% | COM STOCK | 13057Q305 |
| KB | KB FINL GROUP INC | 792,325 | $41,256 | 0.2% | $35.17 | — | SPONSORED ADR | 48241A105 |
| DAO | YOUDAO INC | 10,236,144 | $41,149 | 0.2% | $20.62 | — | SPONSORED ADS | 98741T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285,119 | $38,790 | 0.2% | $91.40 | — | SPONSORED ADS | 874039100 |
| FSV | FIRSTSERVICE CORP NEW | 207,978 | $34,483 | 0.2% | $153.91 | +5.9% | COM | 33767E202 |
| AMZN | AMAZON COM INC | 152,370 | $27,485 | 0.2% | $123.12 | +35.6% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,300 | $26,941 | 0.2% | $127.66 | +53.3% | COM | 43300A203 |
| BN | BROOKFIELD CORP | 641,735 | $26,869 | 0.2% | $21.52 | +23.7% | CL A LTD VT SH | 11271J107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,424,403 | $26,281 | 0.2% | $4.65 | +109.3% | COM | 42330P107 |
| HDB | HDFC BANK LTD | 433,904 | $24,286 | 0.1% | $55.97 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 57,384 | $24,143 | 0.1% | $246.15 | +62.2% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 172,823 | $21,800 | 0.1% | $115.20 | +1.8% | COM | 368736104 |
| CMCL | CALEDONIA MNG CORP PLC | 1,806,075 | $19,993 | 0.1% | $10.35 | -2.5% | SHS | G1757E113 |
| NAVI | NAVIENT CORPORATION | 993,885 | $17,294 | 0.1% | $17.19 | -1.9% | COM | 63938C108 |
| TECK | TECK RESOURCES LTD | 377,432 | $17,279 | 0.1% | $37.35 | +7.5% | CL B | 878742204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 478,906 | $16,996 | 0.1% | $26.97 | — | SPN ADR RESTRD | 824596100 |
| NEM | NEWMONT CORP | 418,035 | $14,982 | 0.1% | $33.48 | -1.0% | COM | 651639106 |
| — | WESTROCK CO | 283,127 | $14,001 | 0.1% | $49.45 | — | COM | 96145D105 |
| MCS | MARCUS CORP DEL | 579,375 | $8,262 | 0.0% | $16.09 | -12.1% | COM | 566330106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,203 | $1,474 | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $216 | 0.0% | $41.88 | +67.0% | COM | 67103H107 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |