Q2 2023 Holdings
Filed 2023-08-14 | 127 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3B | 5,105,439 | 9.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $989.6M | 15,753,450 | 7.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $713.4M | 7,240,842 | 5.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $676.8M | 8,147,790 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $601.8M | 5,963,491 | 4.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $495.4M | 5,411,119 | 3.5% |
| XPO Inc(XPO) | COM | 983793100 | $462.5M | 7,839,370 | 3.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $403.9M | 6,688,928 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $377.7M | 5,984,930 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $375.3M | 1,279,783 | 2.7% |
| AES Corp(AES) | COM | 00130H105 | $373.2M | 18,004,052 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $369.3M | 7,450,814 | 2.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $362.3M | 15,979,946 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358.3M | 745,377 | 2.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $348.3M | 2,915,029 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $337.3M | 10,085,952 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $333.0M | 749,413 | 2.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $319.4M | 5,076,252 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $318.6M | 2,406,901 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $306.8M | 17,816,661 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.2M | 2,324,866 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $263.1M | 7,923,923 | 1.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $250.0M | 13,997,252 | 1.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $210.5M | 15,688,188 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $193.3M | 1,084,204 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $182.9M | 1,891,572 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $181.0M | 10,969,059 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $167.5M | 62,030 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $157.0M | 3,801,642 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $153.4M | 7,603,504 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $142.5M | 11,361,305 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $123.4M | 17,599,733 | 0.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $120.2M | 8,687,951 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $117.9M | 2,728,002 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $115.6M | 5,129,093 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $114.4M | 892,396 | 0.8% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $92.0M | 6,386,145 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $89.4M | 526,657 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.7M | 4,767,625 | 0.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $74.9M | 4,541,055 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $74.8M | 1,775,782 | 0.5% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $67.9M | 9,015,940 | 0.5% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $62.2M | 12,903,045 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $58.0M | 9,832,127 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $56.9M | 2,426,965 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $53.9M | 1,800,936 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $53.9M | 4,423,894 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $51.7M | 437,961 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $51.5M | 276,130 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.0M | 407,375 | 0.3% |