Q2 2022 Holdings
Filed 2022-08-15 | 131 holdings | $503.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $266.0M | 3,280,009 | 52.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $66.6M | 3,766,814 | 13.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $66.2M | 1,155,777 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.2M | 529,931 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 285,773 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,588 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $761.4K | 3,624,046 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $626.9K | 5,665,805 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $586.8K | 13,675,013 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $542.0K | 4,661,685 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $528.1K | 16,792,998 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $490.5K | 10,185,138 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.9K | 942,036 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $477.8K | 9,137,713 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $477.3K | 11,030,903 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $457.7K | 12,797,828 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $453.2K | 5,543,772 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $390.0K | 1,589,161 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.1K | 173,314 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $372.3K | 771,374 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $369.5K | 17,587,104 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $363.3K | 21,675,645 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $349.6K | 11,435,926 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $342.5K | 3,668,611 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323.6K | 8,246,146 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $303.1K | 12,974,727 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $288.0K | 19,684,989 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $249.6K | 10,973,263 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242.5K | 1,156,908 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $194.8K | 1,156,457 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $194.4K | 3,534,154 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $184.0K | 6,559,287 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $147.5K | 5,094,995 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $127.8K | 29,852,963 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $108.8K | 2,825,002 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $104.1K | 2,463,610 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102.6K | 771,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.2K | 195,734 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $79.2K | 8,687,802 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $75.8K | 5,044,822 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $72.8K | 14,805,324 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.1K | 1,666,814 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $51.3K | 5,183,643 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.1K | 829,458 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.5K | 955,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 132,085 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.2K | 349,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 160,145 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $29.8K | 2,953,238 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.5K | 437,752 | 0.0% |