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 |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $342.5K | 3,668,611 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $349.6K | 11,435,926 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $363.3K | 21,675,645 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $369.5K | 17,587,104 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $372.3K | 771,374 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.1K | 173,314 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $390.0K | 1,589,161 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $453.2K | 5,543,772 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $457.7K | 12,797,828 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $477.3K | 11,030,903 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $477.8K | 9,137,713 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.9K | 942,036 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $490.5K | 10,185,138 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $528.1K | 16,792,998 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $542.0K | 4,661,685 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $586.8K | 13,675,013 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $626.9K | 5,665,805 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $761.4K | 3,624,046 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,588 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 285,773 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.2M | 529,931 | 12.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $66.2M | 1,155,777 | 13.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $66.6M | 3,766,814 | 13.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $266.0M | 3,280,009 | 52.8% |