CIK: 0001663865 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $16,053,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 2,353,564 | $1,198,576 | 7.5% | $417.18 | +13.4% | COM | 91324P102 |
| CPAY | CORPAY INC | 4,251,339 | $1,132,599 | 7.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,961,727 | $853,508 | 5.3% | $17.96 | +64.5% | COM CL A | 45841N107 |
| SHEL | SHELL PLC | 10,479,098 | $756,381 | 4.7% | $57.60 | — | SPON ADS | 780259305 |
| GXO | GXO LOGISTICS INCORPORATED | 14,128,306 | $713,479 | 4.4% | $62.28 | -19.0% | COMMON STOCK | 36262G101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,723,087 | $608,637 | 3.8% | $206.54 | +8.4% | COM | G7496G103 |
| GPN | GLOBAL PMTS INC | 6,214,677 | $600,959 | 3.7% | $138.05 | -21.7% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 924,789 | $501,106 | 3.1% | $284.13 | +80.8% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 2,495,671 | $499,808 | 3.1% | $76.02 | +165.7% | COM | 21037T109 |
| RXO | RXO INC | 17,785,748 | $465,097 | 2.9% | $18.08 | +15.0% | COMMON STOCK | 74982T103 |
| XPO | XPO INC | 4,162,677 | $441,868 | 2.8% | $12.25 | +815.2% | COM | 983793100 |
| VAL | VALARIS LTD | 5,817,260 | $433,386 | 2.7% | $54.74 | +32.3% | CL A | G9460G101 |
| GOOGL | ALPHABET INC | 2,316,138 | $421,885 | 2.6% | $139.51 | +20.0% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 23,399,993 | $411,138 | 2.6% | $19.94 | -12.2% | COM | 00130H105 |
| WLK | WESTLAKE CORPORATION | 2,779,200 | $402,484 | 2.5% | $102.87 | +44.0% | COM | 960413102 |
| BTI | BRITISH AMERN TOB PLC | 12,384,239 | $383,045 | 2.4% | $33.93 | — | SPONSORED ADR | 110448107 |
| MSI | MOTOROLA SOLUTIONS INC | 986,967 | $381,019 | 2.4% | $174.43 | +103.3% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 2,811,024 | $369,734 | 2.3% | $61.04 | +105.1% | COM | 595112103 |
| NE | NOBLE CORP PLC | 7,593,816 | $339,064 | 2.1% | $38.17 | +8.5% | ORD SHS A | G65431127 |
| GOOG | ALPHABET INC | 1,649,047 | $302,468 | 1.9% | $109.18 | +54.7% | CAP STK CL C | 02079K107 |
| CNK | CINEMARK HLDGS INC | 13,371,042 | $289,082 | 1.8% | $14.31 | +25.3% | COM | 17243V102 |
| TXN | TEXAS INSTRS INC | 1,377,020 | $267,872 | 1.7% | $157.42 | +11.9% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 3,319,710 | $257,709 | 1.6% | $18.08 | +316.8% | COM | 443201108 |
| GLD | SPDR GOLD TR | 1,150,351 | $247,337 | 1.5% | $142.36 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 5,900,662 | $247,061 | 1.5% | $39.17 | +1.1% | COM | 651639106 |
| DEO | DIAGEO PLC | 1,855,826 | $233,983 | 1.5% | $144.90 | — | SPON ADR NEW | 25243Q205 |
| TS | TENARIS S A | 7,360,076 | $224,630 | 1.4% | $33.36 | — | SPONSORED ADS | 88031M109 |
| PGR | PROGRESSIVE CORP | 988,795 | $205,383 | 1.3% | $85.72 | +124.8% | COM | 743315103 |
| SYNA | SYNAPTICS INC | 2,261,836 | $199,494 | 1.2% | $90.02 | +0.6% | COM | 87157D109 |
| BKNG | BOOKING HOLDINGS INC | 49,962 | $197,924 | 1.2% | $2673.67 | +36.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 1,967,131 | $195,316 | 1.2% | $84.81 | +24.4% | COM | 254687106 |
| NTES | NETEASE INC | 1,907,145 | $182,285 | 1.1% | $109.29 | — | SPONSORED ADS | 64110W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 721,053 | $175,216 | 1.1% | $157.87 | 0.0% | COM | 02043Q107 |
| RUN | SUNRUN INC | 13,895,650 | $164,802 | 1.0% | $35.17 | -65.2% | COM | 86771W105 |
| KMI | KINDER MORGAN INC DEL | 7,822,976 | $155,443 | 1.0% | $14.70 | +20.6% | COM | 49456B101 |
| FNV | FRANCO NEV CORP | 1,088,093 | $128,961 | 0.8% | $111.35 | +7.7% | COM | 351858105 |
| VIPS | VIPSHOP HLDGS LTD | 6,852,011 | $89,213 | 0.6% | $11.19 | — | SPONSORED ADS A | 92763W103 |
| BUR | BURFORD CAP LTD | 6,225,807 | $81,247 | 0.5% | $10.63 | +36.4% | ORD SHS | G17977110 |
| — | BARRICK GOLD CORP | 4,826,087 | $80,499 | 0.5% | $16.41 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 5,008,673 | $74,629 | 0.5% | $12.22 | — | SPONSORED ADR | 38059T106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,783,358 | $63,085 | 0.4% | $15.29 | — | SPON ADS | 81689T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,150,028 | $60,284 | 0.4% | $37.72 | +40.2% | COM | 962879102 |
| IQ | IQIYI INC | 15,721,715 | $57,699 | 0.4% | $3.67 | — | SPONSORED ADS | 46267X108 |
| BORR | BORR DRILLING LTD | 8,813,805 | $56,849 | 0.4% | $3.41 | +66.2% | SHS | G1466R173 |
| PTLO | PORTILLOS INC | 5,450,570 | $52,980 | 0.3% | $20.88 | -46.7% | COM CL A | 73642K106 |
| MAR | MARRIOTT INTL INC | 205,513 | $49,687 | 0.3% | $194.74 | +21.2% | CL A | 571903202 |
| IMAX | IMAX CORP | 2,922,180 | $49,005 | 0.3% | $16.54 | 0.0% | COM | 45245E109 |
| KB | KB FINL GROUP INC | 837,397 | $47,405 | 0.3% | $36.32 | — | SPONSORED ADR | 48241A105 |
| ACGL | ARCH CAP GROUP LTD | 468,703 | $47,287 | 0.3% | $77.71 | +19.0% | ORD | G0450A105 |
| CHD | CHURCH & DWIGHT CO INC | 446,669 | $46,311 | 0.3% | $84.36 | +23.0% | COM | 171340102 |
| CRC | CALIFORNIA RES CORP | 801,275 | $42,644 | 0.3% | $31.69 | +52.6% | COM STOCK | 13057Q305 |
| FSV | FIRSTSERVICE CORP NEW | 270,751 | $41,254 | 0.3% | $152.87 | -2.2% | COM | 33767E202 |
| HDB | HDFC BANK LTD | 639,726 | $41,154 | 0.3% | $58.66 | — | SPONSORED ADS | 40415F101 |
| GLNG | GOLAR LNG LTD | 1,312,046 | $41,133 | 0.3% | $21.10 | +19.4% | SHS | G9456A100 |
| MTZ | MASTEC INC | 371,435 | $39,740 | 0.2% | $73.03 | +38.3% | COM | 576323109 |
| DAO | YOUDAO INC | 9,565,293 | $37,496 | 0.2% | $20.62 | — | SPONSORED ADS | 98741T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,320 | $31,709 | 0.2% | $137.73 | +48.5% | COM | 43300A203 |
| ICLR | ICON PLC | 99,094 | $31,063 | 0.2% | $313.39 | 0.0% | SHS | G4705A100 |
| INTC | INTEL CORP | 981,540 | $30,398 | 0.2% | $32.87 | -1.1% | COM | 458140100 |
| BN | BROOKFIELD CORP | 650,219 | $27,010 | 0.2% | $21.60 | +27.6% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 60,395 | $26,994 | 0.2% | $254.68 | +63.8% | COM | 594918104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,060,637 | $24,604 | 0.2% | $4.65 | +139.8% | COM | 42330P107 |
| GNRC | GENERAC HLDGS INC | 174,609 | $23,087 | 0.1% | $115.44 | +19.7% | COM | 368736104 |
| ATKR | ATKORE INC | 163,109 | $22,008 | 0.1% | $154.09 | 0.0% | COM | 047649108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,402 | $20,927 | 0.1% | $91.40 | — | SPONSORED ADS | 874039100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 541,560 | $18,852 | 0.1% | $27.88 | — | SPN ADR RESTRD | 824596100 |
| AMZN | AMAZON COM INC | 93,361 | $18,042 | 0.1% | $123.12 | +49.2% | COM | 023135106 |
| NAVI | NAVIENT CORPORATION | 1,225,610 | $17,845 | 0.1% | $16.86 | -8.3% | COM | 63938C108 |
| TECK | TECK RESOURCES LTD | 353,003 | $16,909 | 0.1% | $37.35 | +31.7% | CL B | 878742204 |
| — | WESTROCK CO | 280,317 | $14,089 | 0.1% | $49.45 | — | COM | 96145D105 |
| CMCL | CALEDONIA MNG CORP PLC | 1,429,970 | $13,899 | 0.1% | $10.35 | -5.0% | SHS | G1757E113 |
| PAYC | PAYCOM SOFTWARE INC | 88,188 | $12,614 | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| MCS | MARCUS CORP DEL | 771,710 | $8,774 | 0.1% | $15.04 | -21.0% | COM | 566330106 |
| ABEV | AMBEV SA | 2,105,939 | $4,317 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| MS | MORGAN STANLEY | 19,800 | $1,924 | 0.0% | $90.80 | 0.0% | SHS | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $202 | 0.0% | $41.88 | +65.1% | COM | 67103H107 |
| NBIS | YANDEX N V | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |