Q3 2023 Holdings
Filed 2023-11-14 | 127 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $170.8M | 1,910,113 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $171.5M | 1,000,067 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $175.8M | 13,997,252 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $178.0M | 3,514,744 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $199.8M | 10,888,700 | 1.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $211.1M | 6,720,083 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.2M | 1,546,814 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.5M | 1,824,376 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $291.0M | 1,068,737 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $301.5M | 2,164,056 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $302.4M | 19,895,271 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $319.5M | 6,907,572 | 2.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $332.9M | 16,873,632 | 2.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $378.0M | 5,041,940 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $385.7M | 885,831 | 2.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $400.4M | 3,211,523 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $437.1M | 6,425,764 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $439.6M | 6,827,537 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $439.7M | 5,059,308 | 3.2% |
| XPO Inc(XPO) | COM | 983793100 | $450.6M | 6,035,131 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463.9M | 920,093 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $468.2M | 13,168,873 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $671.1M | 6,152,823 | 4.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $705.4M | 8,149,137 | 5.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $824.2M | 7,142,620 | 5.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $914.5M | 15,592,585 | 6.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2B | 4,888,616 | 9.0% |