CIK: 0001663865 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $18,585,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 109,409,191 | $1,739,606 | 9.4% | $29.17 | -46.0% | COM NEW | 82846H405 |
| CPAY | CORPAY INC | 3,940,836 | $1,333,658 | 7.2% | $286.94 | +22.5% | COM SHS | 219948106 |
| UNH | UNITEDHEALTH GROUP INC | 1,888,186 | $955,158 | 5.1% | $417.18 | +32.5% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,285,505 | $933,790 | 5.0% | $17.96 | +133.0% | COM CL A | 45841N107 |
| ELV | ELEVANCE HEALTH INC | 2,168,945 | $800,124 | 4.3% | $357.06 | +14.6% | COM | 036752103 |
| RXO | RXO INC | 30,244,861 | $721,037 | 3.9% | $22.25 | +25.5% | COMMON STOCK | 74982T103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,864,105 | $712,618 | 3.8% | $207.94 | +29.2% | COM | G7496G103 |
| GOOGL | ALPHABET INC | 3,554,157 | $672,802 | 3.6% | $153.16 | +13.7% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 5,711,047 | $639,980 | 3.4% | $138.05 | -21.9% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 22,667,066 | $621,078 | 3.3% | $19.05 | +30.6% | COM | 49456B101 |
| GXO | GXO LOGISTICS INCORPORATED | 12,654,819 | $550,485 | 3.0% | $62.28 | -11.6% | COMMON STOCK | 36262G101 |
| NBIS | NEBIUS GROUP N.V. | 15,725,682 | $435,601 | 2.3% | $32.52 | -25.0% | SHS CLASS A | N97284108 |
| SHEL | SHELL PLC | 6,662,537 | $417,408 | 2.2% | $57.60 | — | SPON ADS | 780259305 |
| XPO | XPO INC | 2,991,391 | $392,321 | 2.1% | $12.25 | +1003.4% | COM | 983793100 |
| BTI | BRITISH AMERN TOB PLC | 9,981,220 | $362,518 | 2.0% | $34.35 | — | SPONSORED ADR | 110448107 |
| NTES | NETEASE INC | 4,031,953 | $359,691 | 1.9% | $100.39 | — | SPONSORED ADS | 64110W102 |
| CNK | CINEMARK HLDGS INC | 11,297,455 | $349,995 | 1.9% | $14.31 | +113.5% | COM | 17243V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,472,802 | $346,565 | 1.9% | $210.55 | +24.9% | COM | 02043Q107 |
| BIDU | BAIDU INC | 4,060,819 | $342,368 | 1.8% | $99.68 | — | SPON ADR REP A | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 724,562 | $334,914 | 1.8% | $174.43 | +168.6% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 2,968,297 | $330,520 | 1.8% | $86.90 | +19.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,687,081 | $316,345 | 1.7% | $170.20 | +13.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,649,047 | $314,045 | 1.7% | $109.18 | +60.9% | CAP STK CL C | 02079K107 |
| SW | SMURFIT WESTROCK PLC | 5,784,560 | $311,556 | 1.7% | $49.18 | +0.5% | SHS | G8267P108 |
| AES | AES CORP | 22,588,700 | $290,717 | 1.6% | $19.94 | -29.8% | COM | 00130H105 |
| BKNG | BOOKING HOLDINGS INC | 48,147 | $239,215 | 1.3% | $2804.00 | +69.9% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 971,072 | $235,126 | 1.3% | $142.36 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 2,786,347 | $234,499 | 1.3% | $61.59 | +64.4% | COM | 595112103 |
| FNV | FRANCO NEV CORP | 1,940,525 | $228,186 | 1.2% | $116.41 | +5.5% | COM | 351858105 |
| FSV | FIRSTSERVICE CORP NEW | 1,193,065 | $215,969 | 1.2% | $175.40 | +5.8% | COM | 33767E202 |
| NEM | NEWMONT CORP | 5,580,296 | $207,699 | 1.1% | $42.48 | +5.1% | COM | 651639106 |
| SYNA | SYNAPTICS INC | 2,274,989 | $173,627 | 0.9% | $90.02 | -15.9% | COM | 87157D109 |
| R | RYDER SYS INC | 863,530 | $135,453 | 0.7% | $150.06 | +4.1% | COM | 783549108 |
| WDAY | WORKDAY INC | 481,784 | $124,315 | 0.7% | $255.47 | 0.0% | CL A | 98138H101 |
| SE | SEA LTD | 1,006,544 | $106,794 | 0.6% | $98.88 | — | SPONSORD ADS | 81141R100 |
| VALE | VALE S A | 11,757,552 | $104,289 | 0.6% | $8.87 | — | SPONSORED ADS | 91912E105 |
| RUN | SUNRUN INC | 11,024,666 | $101,978 | 0.5% | $35.17 | -64.7% | COM | 86771W105 |
| ACGL | ARCH CAP GROUP LTD | 1,063,826 | $98,244 | 0.5% | $89.16 | +10.1% | ORD | G0450A105 |
| HDB | HDFC BANK LTD | 1,517,859 | $96,930 | 0.5% | $61.95 | — | SPONSORED ADS | 40415F101 |
| IMAX | IMAX CORP | 3,457,685 | $88,517 | 0.5% | $17.49 | +34.5% | COM | 45245E109 |
| — | BARRICK GOLD CORP | 5,583,174 | $86,539 | 0.5% | $16.74 | — | COM | 067901108 |
| BUR | BURFORD CAP LTD | 6,558,233 | $83,617 | 0.4% | $10.76 | +23.9% | ORD SHS | G17977110 |
| MAR | MARRIOTT INTL INC | 295,891 | $82,536 | 0.4% | $205.45 | +32.2% | CL A | 571903202 |
| VIPS | VIPSHOP HLDGS LTD | 5,924,835 | $79,808 | 0.4% | $11.30 | — | SPONSORED ADS A | 92763W103 |
| G | GENPACT LIMITED | 1,808,542 | $77,677 | 0.4% | $35.76 | +16.4% | SHS | G3922B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,326,424 | $74,598 | 0.4% | $40.67 | +51.4% | COM | 962879102 |
| DAO | YOUDAO INC | 8,976,659 | $66,427 | 0.4% | $20.62 | — | SPONSORED ADS | 98741T104 |
| GFI | GOLD FIELDS LTD | 5,024,223 | $66,320 | 0.4% | $12.47 | — | SPONSORED ADR | 38059T106 |
| CRC | CALIFORNIA RES CORP | 1,164,248 | $60,413 | 0.3% | $36.93 | +41.4% | COM STOCK | 13057Q305 |
| GMAB | GENMAB A/S | 2,815,562 | $58,761 | 0.3% | $22.96 | — | SPONSORED ADS | 372303206 |
| CRSP | CRISPR THERAPEUTICS AG | 1,476,119 | $58,100 | 0.3% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| PTLO | PORTILLOS INC | 5,739,163 | $53,948 | 0.3% | $20.40 | -43.9% | COM CL A | 73642K106 |
| ICLR | ICON PLC | 244,857 | $51,349 | 0.3% | $235.81 | -1.0% | SHS | G4705A100 |
| BORR | BORR DRILLING LTD | 12,238,331 | $47,729 | 0.3% | $3.66 | +14.7% | SHS | G1466R173 |
| TRU | TRANSUNION | 478,042 | $44,319 | 0.2% | $100.69 | 0.0% | COM | 89400J107 |
| GLBE | GLOBAL E ONLINE LTD | 735,210 | $40,091 | 0.2% | $45.27 | 0.0% | SHS | M5216V106 |
| TS | TENARIS S A | 1,026,760 | $38,801 | 0.2% | $33.36 | — | SPONSORED ADS | 88031M109 |
| CX | CEMEX SAB DE CV | 6,414,359 | $36,177 | 0.2% | $5.64 | — | SPON ADR NEW | 151290889 |
| IQ | IQIYI INC | 17,663,971 | $35,505 | 0.2% | $3.58 | — | SPONSORED ADS | 46267X108 |
| WLK | WESTLAKE CORPORATION | 299,802 | $34,372 | 0.2% | $102.87 | +22.9% | COM | 960413102 |
| MSFT | MICROSOFT CORP | 78,712 | $33,177 | 0.2% | $339.10 | +24.5% | COM | 594918104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,887,254 | $30,786 | 0.2% | $15.16 | — | SPON ADS | 81689T104 |
| GNRC | GENERAC HLDGS INC | 191,815 | $29,741 | 0.2% | $122.20 | +41.3% | COM | 368736104 |
| MTZ | MASTEC INC | 207,153 | $28,202 | 0.2% | $73.03 | +83.6% | COM | 576323109 |
| MCS | MARCUS CORP DEL | 1,196,083 | $25,716 | 0.1% | $14.96 | +32.5% | COM | 566330106 |
| ENB | ENBRIDGE INC | 589,974 | $25,033 | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| NAVI | NAVIENT CORPORATION | 1,783,069 | $23,697 | 0.1% | $16.33 | -8.4% | COM | 63938C108 |
| KB | KB FINL GROUP INC | 412,132 | $23,450 | 0.1% | $36.32 | — | SPONSORED ADR | 48241A105 |
| VEEV | VEEVA SYS INC | 102,702 | $21,593 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| FUTU | FUTU HLDGS LTD | 239,168 | $19,131 | 0.1% | $79.99 | — | SPON ADS CL A | 36118L106 |
| HWM | HOWMET AEROSPACE INC | 173,222 | $18,945 | 0.1% | $18.08 | +503.8% | COM | 443201108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 169,286 | $17,291 | 0.1% | $102.89 | 0.0% | COM | 70932M107 |
| ATKR | ATKORE INC | 196,930 | $16,434 | 0.1% | $144.31 | -40.6% | COM | 047649108 |
| INTC | INTEL CORP | 813,925 | $16,319 | 0.1% | $32.67 | -31.0% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,244 | $15,631 | 0.1% | $137.73 | +77.3% | COM | 43300A203 |
| V | VISA INC | 45,558 | $14,398 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| AU | ANGLOGOLD ASHANTI PLC | 593,705 | $13,703 | 0.1% | $24.87 | 0.0% | COM SHS | G0378L100 |
| WING | WINGSTOP INC | 46,682 | $13,267 | 0.1% | $339.95 | 0.0% | COM | 974155103 |
| PDD | PDD HOLDINGS INC | 97,653 | $9,471 | 0.1% | $96.99 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 42,734 | $9,375 | 0.1% | $123.12 | +66.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 71,672 | $9,011 | 0.0% | $95.22 | +25.5% | COM NEW | 617446448 |
| CMCL | CALEDONIA MNG CORP PLC | 782,501 | $7,363 | 0.0% | $10.35 | +20.1% | SHS | G1757E113 |
| PGR | PROGRESSIVE CORP | 24,796 | $5,941 | 0.0% | $85.72 | +170.6% | COM | 743315103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 541,578 | $5,048 | 0.0% | $4.65 | +116.4% | COM | 42330P107 |