Q2 2024 Holdings
Filed 2024-08-14 | 125 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,353,564 | 7.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1B | 4,251,339 | 7.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $853.5M | 6,961,727 | 5.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $756.4M | 10,479,098 | 4.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $713.5M | 14,128,306 | 4.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $608.6M | 2,723,087 | 3.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $601.0M | 6,214,677 | 3.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $501.1M | 924,789 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $499.8M | 2,495,671 | 3.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $465.1M | 17,785,748 | 2.9% |
| XPO Inc(XPO) | COM | 983793100 | $441.9M | 4,162,677 | 2.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $433.4M | 5,817,260 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.9M | 2,316,138 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $411.1M | 23,399,993 | 2.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $402.5M | 2,779,200 | 2.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $383.0M | 12,384,239 | 2.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $381.0M | 986,967 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.7M | 2,811,024 | 2.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $339.1M | 7,593,816 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.5M | 1,649,047 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $289.1M | 13,371,042 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267.9M | 1,377,020 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $257.7M | 3,319,710 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.3M | 1,150,351 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $247.1M | 5,900,662 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $234.0M | 1,855,826 | 1.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $224.6M | 7,360,076 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $205.4M | 988,795 | 1.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $199.5M | 2,261,836 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $197.9M | 49,962 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $195.3M | 1,967,131 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $182.3M | 1,907,145 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $175.2M | 721,053 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $164.8M | 13,895,650 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $155.4M | 7,822,976 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $129.0M | 1,088,093 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $89.2M | 6,852,011 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $81.2M | 6,225,807 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.5M | 4,826,087 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $74.6M | 5,008,673 | 0.5% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $63.1M | 6,783,358 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.3M | 1,150,028 | 0.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $57.7M | 15,721,715 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $56.8M | 8,813,805 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $53.0M | 5,450,570 | 0.3% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $49.7M | 205,513 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $49.0M | 2,922,180 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $47.4M | 837,397 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $47.3M | 468,703 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $46.3M | 446,669 | 0.3% |