Q4 2023 Holdings
Filed 2024-02-14 | 123 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4B | 4,942,982 | 8.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $917.0M | 14,992,756 | 5.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $913.3M | 7,191,492 | 5.7% |
| Intel Corp(INTC) | COM | 458140100 | $801.4M | 15,947,318 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $718.9M | 6,150,096 | 4.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $644.0M | 7,768,911 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624.1M | 1,185,444 | 3.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $564.8M | 8,583,891 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $553.7M | 6,488,432 | 3.5% |
| XPO Inc(XPO) | COM | 983793100 | $494.9M | 5,650,742 | 3.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $445.5M | 2,273,057 | 2.8% |
| AES Corp(AES) | COM | 00130H105 | $431.6M | 22,418,835 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $425.2M | 901,606 | 2.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $397.3M | 17,081,204 | 2.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $395.7M | 2,827,239 | 2.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $395.1M | 5,762,092 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $348.5M | 6,438,872 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $310.8M | 1,951,359 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $305.8M | 2,939,927 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305.0M | 974,003 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.1M | 2,157,620 | 1.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $279.0M | 14,212,302 | 1.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $271.2M | 5,631,110 | 1.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $270.3M | 2,369,008 | 1.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $262.4M | 7,548,296 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $232.8M | 7,948,990 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.6M | 60,488 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $185.2M | 968,615 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $181.9M | 2,014,830 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $179.8M | 1,320,412 | 1.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $173.5M | 12,315,523 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $143.5M | 1,540,737 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $140.7M | 7,975,559 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $119.7M | 5,207,035 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $116.7M | 2,364,851 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $105.5M | 2,496,377 | 0.7% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $93.7M | 6,783,358 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $87.1M | 4,904,950 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $85.5M | 5,479,409 | 0.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $83.2M | 5,225,365 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.1M | 3,874,434 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $69.1M | 913,029 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $61.8M | 8,403,450 | 0.4% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $57.5M | 254,988 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $52.8M | 3,648,112 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $51.9M | 549,172 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $43.7M | 3,586,143 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.5M | 909,343 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $42.9M | 785,093 | 0.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $42.6M | 3,279,968 | 0.3% |