Q4 2022 Holdings
Filed 2023-02-14 | 133 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $885.7M | 4,821,926 | 7.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $642.4M | 15,048,184 | 5.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $631.6M | 6,359,637 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.1M | 6,695,705 | 4.7% |
| AES Corp(AES) | COM | 00130H105 | $516.1M | 17,943,429 | 4.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $507.9M | 12,704,611 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $480.1M | 6,445,296 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $468.0M | 25,886,929 | 3.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $458.8M | 11,642,729 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $455.2M | 3,509,689 | 3.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $393.1M | 6,902,648 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.2M | 705,716 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $357.5M | 4,147,256 | 2.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $334.4M | 4,603,690 | 2.7% |
| XPO Inc(XPO) | COM | 983793100 | $332.6M | 9,992,273 | 2.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $307.2M | 4,245,491 | 2.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $306.1M | 1,187,680 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $303.8M | 3,218,795 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $301.7M | 588,141 | 2.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $293.4M | 12,215,062 | 2.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $262.8M | 15,278,808 | 2.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $239.3M | 3,539,312 | 1.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $200.6M | 1,956,250 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $199.3M | 3,728,941 | 1.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $199.1M | 11,734,452 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $183.6M | 8,055,643 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $181.0M | 735,110 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $173.8M | 1,024,334 | 1.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $153.3M | 832,214 | 1.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $148.5M | 14,347,923 | 1.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $127.4M | 2,927,034 | 1.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $116.2M | 5,489,866 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $110.1M | 734,099 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $84.7M | 2,168,403 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $80.3M | 2,394,200 | 0.6% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $79.7M | 14,807,838 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $77.7M | 16,486,569 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $77.6M | 2,052,017 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $76.1M | 8,790,744 | 0.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $75.9M | 4,651,417 | 0.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $64.7M | 4,744,490 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.7M | 3,648,247 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $47.9M | 698,405 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.7M | 397,505 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $45.0M | 9,051,621 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $43.0M | 2,805,431 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.6M | 429,251 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.5M | 1,084,436 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5M | 161,163 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 139,132 | 0.3% |