Q1 2023 Holdings
Filed 2023-05-15 | 130 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1B | 5,089,978 | 8.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $803.9M | 15,931,035 | 6.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $689.0M | 6,546,890 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $604.9M | 6,503,108 | 4.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $591.5M | 7,164,239 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.7M | 4,689,738 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $460.7M | 26,311,549 | 3.6% |
| AES Corp(AES) | COM | 00130H105 | $433.0M | 17,981,096 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $424.4M | 5,405,785 | 3.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $409.7M | 9,669,534 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $393.8M | 6,843,837 | 3.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $382.0M | 1,335,105 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $372.6M | 2,604,297 | 2.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $346.6M | 5,326,731 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $316.6M | 688,530 | 2.5% |
| XPO Inc(XPO) | COM | 983793100 | $311.0M | 9,750,615 | 2.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $300.0M | 15,274,217 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.9M | 613,458 | 2.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $265.4M | 13,168,939 | 2.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $248.2M | 7,067,816 | 2.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $239.1M | 2,061,900 | 1.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $227.3M | 14,402,614 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $205.7M | 9,524,543 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $195.9M | 1,068,968 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $193.9M | 3,212,845 | 1.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $188.6M | 14,156,636 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $172.7M | 2,271,370 | 1.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $170.6M | 11,534,006 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $148.8M | 1,682,078 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $147.4M | 9,761,585 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $136.4M | 3,456,154 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $117.2M | 2,433,802 | 0.9% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $116.6M | 13,718,476 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $111.3M | 17,496,595 | 0.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $105.7M | 4,944,601 | 0.8% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $74.0M | 4,877,970 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.7M | 3,701,398 | 0.5% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $68.6M | 9,051,621 | 0.5% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $61.1M | 3,968,761 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $55.0M | 11,288,024 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $51.4M | 1,335,300 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51.4M | 1,045,889 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45.0M | 401,633 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $44.7M | 4,045,673 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $44.3M | 221,202 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.9M | 1,174,653 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $42.1M | 445,267 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $38.6M | 3,249,274 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.4M | 400,355 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 324,700 | 0.3% |