CIK: 0001663865 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $18,887,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 109,409,191 | $1,725,383 | 9.1% | $29.17 | 0.0% | COM NEW | 82846H405 |
| UNH | UNITEDHEALTH GROUP INC | 2,257,855 | $1,320,123 | 7.0% | $417.18 | +31.4% | COM | 91324P102 |
| CPAY | CORPAY INC | 4,171,551 | $1,304,694 | 6.9% | $286.94 | +2.4% | COM SHS | 219948106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,503,137 | $906,277 | 4.8% | $17.96 | +71.1% | COM CL A | 45841N107 |
| RXO | RXO INC | 28,561,230 | $799,714 | 4.2% | $21.91 | +28.9% | COMMON STOCK | 74982T103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,837,440 | $772,919 | 4.1% | $207.94 | +16.0% | COM | G7496G103 |
| GXO | GXO LOGISTICS INCORPORATED | 14,111,978 | $734,811 | 3.9% | $62.28 | -18.6% | COMMON STOCK | 36262G101 |
| SHEL | SHELL PLC | 9,822,965 | $647,825 | 3.4% | $57.60 | — | SPON ADS | 780259305 |
| GPN | GLOBAL PMTS INC | 6,258,522 | $640,998 | 3.4% | $138.05 | -26.0% | COM | 37940X102 |
| NEM | NEWMONT CORP | 9,200,058 | $491,743 | 2.6% | $42.48 | +13.9% | COM | 651639106 |
| AES | AES CORP | 23,586,494 | $473,145 | 2.5% | $19.94 | -17.6% | COM | 00130H105 |
| ELV | ELEVANCE HEALTH INC | 904,897 | $470,546 | 2.5% | $284.13 | +83.3% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 2,149,826 | $444,090 | 2.4% | $170.20 | +13.4% | COM | 882508104 |
| XPO | XPO INC | 3,841,399 | $412,989 | 2.2% | $12.25 | +813.7% | COM | 983793100 |
| KMI | KINDER MORGAN INC DEL | 18,270,089 | $403,586 | 2.1% | $17.65 | +12.5% | COM | 49456B101 |
| CNK | CINEMARK HLDGS INC | 13,267,658 | $369,372 | 2.0% | $14.31 | +75.5% | COM | 17243V102 |
| MSI | MOTOROLA SOLUTIONS INC | 810,229 | $364,303 | 1.9% | $174.43 | +135.5% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 2,153,805 | $357,209 | 1.9% | $139.51 | +19.5% | CAP STK CL A | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,268,112 | $348,769 | 1.8% | $202.09 | +28.8% | COM | 02043Q107 |
| NTES | NETEASE INC | 3,481,212 | $325,528 | 1.7% | $102.16 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 2,974,571 | $313,193 | 1.7% | $105.29 | — | SPON ADR REP A | 056752108 |
| BTI | BRITISH AMERN TOB PLC | 8,217,429 | $300,594 | 1.6% | $33.93 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 2,847,320 | $295,296 | 1.6% | $61.59 | +68.8% | COM | 595112103 |
| VAL | VALARIS LTD | 5,172,821 | $288,385 | 1.5% | $54.74 | +19.7% | CL A | G9460G101 |
| DIS | DISNEY WALT CO | 2,935,091 | $282,326 | 1.5% | $86.71 | +4.5% | COM | 254687106 |
| DEO | DIAGEO PLC | 1,980,951 | $278,007 | 1.5% | $144.61 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 1,649,047 | $275,704 | 1.5% | $109.18 | +54.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,115,066 | $271,028 | 1.4% | $142.36 | — | GOLD SHS | 78463V107 |
| WLK | WESTLAKE CORPORATION | 1,770,672 | $266,114 | 1.4% | $102.87 | +35.4% | COM | 960413102 |
| NE | NOBLE CORP PLC | 6,964,718 | $251,705 | 1.3% | $38.17 | -4.5% | ORD SHS A | G65431127 |
| BKNG | BOOKING HOLDINGS INC | 56,539 | $238,149 | 1.3% | $2804.00 | +35.3% | COM | 09857L108 |
| RUN | SUNRUN INC | 11,247,150 | $203,124 | 1.1% | $35.17 | -49.5% | COM | 86771W105 |
| SYNA | SYNAPTICS INC | 2,264,211 | $175,657 | 0.9% | $90.02 | -10.9% | COM | 87157D109 |
| FNV | FRANCO NEV CORP | 1,084,582 | $134,759 | 0.7% | $111.35 | +10.1% | COM | 351858105 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,248,471 | $128,002 | 0.7% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| CEG | CONSTELLATION ENERGY CORP | 443,589 | $115,342 | 0.6% | $76.02 | +159.3% | COM | 21037T109 |
| — | BARRICK GOLD CORP | 5,398,692 | $107,380 | 0.6% | $16.78 | — | COM | 067901108 |
| VIPS | VIPSHOP HLDGS LTD | 5,645,116 | $88,798 | 0.5% | $11.19 | — | SPONSORED ADS A | 92763W103 |
| FSV | FIRSTSERVICE CORP NEW | 482,255 | $87,992 | 0.5% | $160.53 | +6.1% | COM | 33767E202 |
| BUR | BURFORD CAP LTD | 6,396,019 | $84,811 | 0.4% | $10.70 | +22.9% | ORD SHS | G17977110 |
| GFI | GOLD FIELDS LTD | 5,448,411 | $83,633 | 0.4% | $12.47 | — | SPONSORED ADR | 38059T106 |
| PTLO | PORTILLOS INC | 5,732,489 | $77,217 | 0.4% | $20.40 | -45.3% | COM CL A | 73642K106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,261,756 | $77,068 | 0.4% | $39.60 | +49.0% | COM | 962879102 |
| MAR | MARRIOTT INTL INC | 295,891 | $73,559 | 0.4% | $205.45 | +11.8% | CL A | 571903202 |
| G | GENPACT LIMITED | 1,739,059 | $68,189 | 0.4% | $35.53 | 0.0% | SHS | G3922B107 |
| IMAX | IMAX CORP | 3,045,103 | $62,455 | 0.3% | $16.67 | +18.0% | COM | 45245E109 |
| CRC | CALIFORNIA RES CORP | 1,145,967 | $60,129 | 0.3% | $36.68 | +31.6% | COM STOCK | 13057Q305 |
| SE | SEA LTD | 614,522 | $57,937 | 0.3% | $94.28 | — | SPONSORD ADS | 81141R100 |
| TS | TENARIS S A | 1,779,017 | $56,555 | 0.3% | $33.36 | — | SPONSORED ADS | 88031M109 |
| ACGL | ARCH CAP GROUP LTD | 468,703 | $52,438 | 0.3% | $77.71 | +27.3% | ORD | G0450A105 |
| IQ | IQIYI INC | 17,663,971 | $50,519 | 0.3% | $3.58 | — | SPONSORED ADS | 46267X108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,887,254 | $47,384 | 0.3% | $15.16 | — | SPON ADS | 81689T104 |
| BORR | BORR DRILLING LTD | 8,317,923 | $45,665 | 0.2% | $3.41 | +72.5% | SHS | G1466R173 |
| MTZ | MASTEC INC | 358,813 | $44,170 | 0.2% | $73.03 | +49.5% | COM | 576323109 |
| KB | KB FINL GROUP INC | 700,654 | $43,265 | 0.2% | $36.32 | — | SPONSORED ADR | 48241A105 |
| GMAB | GENMAB A/S | 1,676,793 | $40,880 | 0.2% | $24.38 | — | SPONSORED ADS | 372303206 |
| DAO | YOUDAO INC | 9,390,344 | $38,970 | 0.2% | $20.62 | — | SPONSORED ADS | 98741T104 |
| R | RYDER SYS INC | 258,157 | $37,639 | 0.2% | $135.53 | 0.0% | COM | 783549108 |
| BN | BROOKFIELD CORP | 669,693 | $35,594 | 0.2% | $21.89 | +43.0% | CL A LTD VT SH | 11271J107 |
| GNRC | GENERAC HLDGS INC | 219,758 | $34,915 | 0.2% | $122.20 | +21.4% | COM | 368736104 |
| HDB | HDFC BANK LTD | 556,817 | $34,834 | 0.2% | $58.66 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 94,638 | $26,021 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| NAVI | NAVIENT CORPORATION | 1,488,681 | $23,209 | 0.1% | $16.60 | -7.3% | COM | 63938C108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,797,473 | $19,952 | 0.1% | $4.65 | +136.7% | COM | 42330P107 |
| INTC | INTEL CORP | 798,505 | $18,733 | 0.1% | $32.87 | -24.3% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 180,260 | $18,071 | 0.1% | $18.08 | +397.4% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 39,079 | $16,816 | 0.1% | $254.68 | +66.1% | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,788 | $16,778 | 0.1% | $137.73 | +56.6% | COM | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC | 158,375 | $16,585 | 0.1% | $84.36 | +19.6% | COM | 171340102 |
| MCS | MARCUS CORP DEL | 1,091,389 | $16,447 | 0.1% | $14.50 | -9.1% | COM | 566330106 |
| ATKR | ATKORE INC | 182,844 | $15,494 | 0.1% | $148.82 | -29.2% | COM | 047649108 |
| SW | SMURFIT WESTROCK PLC | 255,925 | $12,648 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| AMZN | AMAZON COM INC | 67,878 | $12,648 | 0.1% | $123.12 | +48.2% | COM | 023135106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 287,697 | $12,190 | 0.1% | $27.88 | — | SPN ADR RESTRD | 824596100 |
| CMCL | CALEDONIA MNG CORP PLC | 782,501 | $11,706 | 0.1% | $10.35 | +13.0% | SHS | G1757E113 |
| PAYC | PAYCOM SOFTWARE INC | 48,215 | $8,031 | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| MS | MORGAN STANLEY | 71,672 | $7,471 | 0.0% | $95.22 | +1.8% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 24,796 | $6,292 | 0.0% | $85.72 | +149.8% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,958 | $2,945 | 0.0% | $91.40 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 7,029 | $2,020 | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| NBIS | NEBIUS GROUP N.V. | 3,056,164 | $0 | 0.0% | $66.27 | — | SHS CLASS A | N97284108 |