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 |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $210.5M | 15,688,188 | 1.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $250.0M | 13,997,252 | 1.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $263.1M | 7,923,923 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.2M | 2,324,866 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $306.8M | 17,816,661 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $318.6M | 2,406,901 | 2.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $319.4M | 5,076,252 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $333.0M | 749,413 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $337.3M | 10,085,952 | 2.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $348.3M | 2,915,029 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358.3M | 745,377 | 2.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $362.3M | 15,979,946 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $369.3M | 7,450,814 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $373.2M | 18,004,052 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $375.3M | 1,279,783 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $377.7M | 5,984,930 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $403.9M | 6,688,928 | 2.9% |
| XPO Inc(XPO) | COM | 983793100 | $462.5M | 7,839,370 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $495.4M | 5,411,119 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $601.8M | 5,963,491 | 4.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $676.8M | 8,147,790 | 4.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $713.4M | 7,240,842 | 5.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $989.6M | 15,753,450 | 7.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3B | 5,105,439 | 9.2% |