Q1 2024 Holdings
Filed 2024-05-15 | 122 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4B | 4,536,801 | 8.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896.3M | 1,811,859 | 5.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $796.5M | 7,129,746 | 4.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $769.6M | 14,316,023 | 4.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $757.3M | 5,666,000 | 4.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $692.0M | 10,321,798 | 4.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $573.1M | 3,100,597 | 3.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $558.3M | 2,375,616 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $554.8M | 12,561,554 | 3.3% |
| XPO Inc(XPO) | COM | 983793100 | $524.4M | 4,297,339 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $497.4M | 959,154 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $492.3M | 4,175,897 | 2.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $434.8M | 5,776,974 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $415.3M | 23,163,838 | 2.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $414.8M | 2,714,438 | 2.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $385.4M | 12,635,739 | 2.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $374.0M | 17,100,130 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.4M | 2,474,041 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $340.1M | 4,970,565 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $335.6M | 945,388 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.3M | 2,162,542 | 2.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $304.8M | 6,285,516 | 1.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $295.8M | 7,531,797 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $287.7M | 1,390,887 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247.0M | 1,417,599 | 1.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $234.6M | 13,056,537 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $229.2M | 1,540,996 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.0M | 1,863,080 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.3M | 1,095,367 | 1.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $222.4M | 2,279,251 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $217.8M | 1,320,412 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205.1M | 56,529 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $187.6M | 14,231,282 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $160.5M | 1,551,180 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $145.7M | 7,943,996 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $102.1M | 6,167,398 | 0.6% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $100.3M | 6,783,358 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $95.4M | 800,924 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $94.3M | 5,905,341 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $90.6M | 1,922,965 | 0.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $76.6M | 5,404,425 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $73.5M | 3,052,792 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $71.0M | 761,331 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $69.9M | 4,198,070 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $58.7M | 3,695,600 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $57.6M | 8,403,450 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $57.1M | 547,577 | 0.3% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $51.9M | 205,513 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $50.3M | 544,122 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $49.9M | 3,851,276 | 0.3% |