Q3 2024 Holdings
Filed 2024-11-14 | 132 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.7B | 109,409,191 | 9.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,257,855 | 7.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3B | 4,171,551 | 6.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $906.3M | 6,503,137 | 4.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $799.7M | 28,561,230 | 4.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $772.9M | 2,837,440 | 4.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $734.8M | 14,111,978 | 3.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $647.8M | 9,822,965 | 3.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $641.0M | 6,258,522 | 3.4% |
| Newmont Corp(NEM) | COM | 651639106 | $491.7M | 9,200,058 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $473.1M | 23,586,494 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $470.5M | 904,897 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $444.1M | 2,149,826 | 2.4% |
| XPO Inc(XPO) | COM | 983793100 | $413.0M | 3,841,399 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $403.6M | 18,270,089 | 2.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $369.4M | 13,267,658 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $364.3M | 810,229 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.2M | 2,153,805 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $348.8M | 1,268,112 | 1.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $325.5M | 3,481,212 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $313.2M | 2,974,571 | 1.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $300.6M | 8,217,429 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $295.3M | 2,847,320 | 1.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $288.4M | 5,172,821 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.3M | 2,935,091 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $278.0M | 1,980,951 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.7M | 1,649,047 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271.0M | 1,115,066 | 1.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $266.1M | 1,770,672 | 1.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $251.7M | 6,964,718 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $238.1M | 56,539 | 1.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $203.1M | 11,247,150 | 1.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $175.7M | 2,264,211 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $134.8M | 1,084,582 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $128.0M | 19,248,471 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.3M | 443,589 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $107.4M | 5,398,692 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $88.8M | 5,645,116 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $88.0M | 482,255 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $84.8M | 6,396,019 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $83.6M | 5,448,411 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $77.2M | 5,732,489 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $77.1M | 1,261,756 | 0.4% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $73.6M | 295,891 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $68.2M | 1,739,059 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $62.5M | 3,045,103 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $60.1M | 1,145,967 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $57.9M | 614,522 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $56.6M | 1,779,017 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $52.4M | 468,703 | 0.3% |