$16.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 1.30 | 1,320,410 | 217,815,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.30 | 544,122 | 50,298,600 | UNCHANGED | 0.00 | |
AES | AES CORP | 2.49 | 23,163,800 | 415,328,000 | ADDED | 3.32 | |
AMZN | AMAZON COM INC | 0.16 | 152,370 | 27,484,500 | REDUCED | -44.75 | |
ASAI | SENDAS DISTRIBUIDORA S A | 0.60 | 6,783,360 | 100,258,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 1.23 | 56,529 | 205,080,000 | REDUCED | -6.55 | |
BORR | BORR DRILLING LTD | 0.34 | 8,403,450 | 57,563,600 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 2.31 | 12,635,700 | 385,390,000 | ADDED | 58.96 | |
BUR | BURFORD CAP LTD | 0.56 | 5,905,340 | 94,308,300 | ADDED | 7.77 | |
CEG | CONSTELLATION ENERGY CORP | 3.43 | 3,100,600 | 573,145,000 | REDUCED | -49.58 | |
CHD | CHURCH & DWIGHT CO INC | 0.34 | 547,577 | 57,117,800 | REDUCED | -0.29 | |
CMCL | CALEDONIA MNG CORP PLC | 0.12 | 1,806,080 | 19,993,200 | ADDED | 175 | |
CNHI | CNH INDL N V | 0.30 | 3,851,280 | 49,912,500 | ADDED | 7.39 | |
CNK | CINEMARK HLDGS INC | 1.41 | 13,056,500 | 234,626,000 | ADDED | 6.02 | |
CRC | CALIFORNIA RES CORP | 0.26 | 785,093 | 43,258,600 | UNCHANGED | 0.00 | |
DAO | YOUDAO INC | 0.25 | 10,236,100 | 41,149,300 | REDUCED | -1.24 | |
DEO | DIAGEO PLC | 1.37 | 1,541,000 | 229,208,000 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 1.37 | 1,863,080 | 227,966,000 | REDUCED | -7.53 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 2.98 | 959,154 | 497,360,000 | ADDED | 6.38 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 0.57 | 800,924 | 95,438,100 | NEW | ||
FSV | FIRSTSERVICE CORP NEW | 0.21 | 207,978 | 34,482,800 | ADDED | 40.87 | |
GFI | GOLD FIELDS LTD | 0.35 | 3,695,600 | 58,723,100 | ADDED | 1.3 | |
GLD | SPDR GOLD TR | 1.35 | 1,095,370 | 225,339,000 | ADDED | 13.09 | |
GLNG | GOLAR LNG LTD | 0.44 | 3,052,790 | 73,450,200 | REDUCED | -41.37 | |
GNRC | GENERAC HLDGS INC | 0.13 | 172,823 | 21,799,900 | ADDED | 7.67 | |
GOLD | BARRICK GOLD CORP | 0.42 | 4,198,070 | 69,855,900 | ADDED | 8.35 | |
GOOG | ALPHABET INC | 2.24 | 2,474,040 | 373,407,000 | ADDED | 1,148 | |
GOOG | ALPHABET INC | 1.97 | 2,162,540 | 329,269,000 | ADDED | 0.23 | |
GPN | GLOBAL PMTS INC | 4.54 | 5,666,000 | 757,318,000 | REDUCED | -21.21 | |
GXO | GXO LOGISTICS INCORPORATED | 4.61 | 14,316,000 | 769,629,000 | REDUCED | -4.51 | |
HDB | HDFC BANK LTD | 0.14 | 433,904 | 24,285,600 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 126,300 | 26,941,100 | REDUCED | -16.91 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.16 | 2,424,400 | 26,280,500 | ADDED | 5.27 | |
HWM | HOWMET AEROSPACE INC | 2.04 | 4,970,560 | 340,136,000 | REDUCED | -22.8 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 4.77 | 7,129,750 | 796,464,000 | REDUCED | -8.23 | |
INTC | INTEL CORP | 3.32 | 12,561,600 | 554,844,000 | REDUCED | -21.23 | |
KB | KB FINL GROUP INC | 0.25 | 792,325 | 41,256,400 | REDUCED | -6.79 | |
KMI | KINDER MORGAN INC DEL | 0.87 | 7,944,000 | 145,693,000 | REDUCED | -0.4 | |
LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC | 0.31 | 205,513 | 51,853,000 | REDUCED | -19.4 | |
MCS | MARCUS CORP DEL | 0.05 | 579,375 | 8,261,890 | REDUCED | -25.82 | |
MSFT | MICROSOFT CORP | 0.14 | 57,384 | 24,142,600 | REDUCED | -22.75 | |
MSI | MOTOROLA SOLUTIONS INC | 2.01 | 945,388 | 335,594,000 | REDUCED | -2.94 | |
MTZ | MASTEC INC | 0.42 | 761,331 | 70,994,100 | REDUCED | -16.61 | |
MU | MICRON TECHNOLOGY INC | 2.95 | 4,175,900 | 492,297,000 | REDUCED | -35.64 | |
NAVI | NAVIENT CORPORATION | 0.10 | 993,885 | 17,293,600 | ADDED | 170 | |
NEM | NEWMONT CORP | 0.09 | 418,035 | 14,982,400 | ADDED | 1,025 | |
NTES | NETEASE INC | 0.96 | 1,551,180 | 160,501,000 | ADDED | 0.68 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 191 | 215,616 | UNCHANGED | 0.00 | |
PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 1.72 | 1,390,890 | 287,663,000 | REDUCED | -28.72 | |
PTLO | PORTILLOS INC | 0.46 | 5,404,420 | 76,634,700 | ADDED | 3.43 | |
RNR | RENAISSANCERE HLDGS LTD | 3.35 | 2,375,620 | 558,341,000 | ADDED | 4.51 | |
RUN | SUNRUN INC | 1.12 | 14,231,300 | 187,568,000 | ADDED | 0.13 | |
SHEL | SHELL PLC | 4.14 | 10,321,800 | 691,973,000 | ADDED | 20.25 | |
SHG | SHINHAN FINANCIAL GROUP CO L | 0.10 | 478,906 | 16,996,400 | REDUCED | -9.81 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 125,203 | 1,473,640 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYNA | SYNAPTICS INC | 1.33 | 2,279,250 | 222,364,000 | REDUCED | -3.79 | |
TCKRF | TECK RESOURCES LTD | 0.10 | 377,432 | 17,278,800 | REDUCED | -84.88 | |
TS | TENARIS S A | 1.77 | 7,531,800 | 295,774,000 | REDUCED | -0.22 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 285,119 | 38,790,400 | REDUCED | -90.3 | |
TXN | TEXAS INSTRS INC | 1.48 | 1,417,600 | 246,960,000 | ADDED | 1,320 | |
UNH | UNITEDHEALTH GROUP INC | 5.37 | 1,811,860 | 896,327,000 | ADDED | 52.84 | |
VAL | VALARIS LTD | 2.60 | 5,776,970 | 434,775,000 | ADDED | 0.26 | |
VIPS | VIPSHOP HLDGS LTD | 0.61 | 6,167,400 | 102,070,000 | ADDED | 25.74 | |
WLK | WESTLAKE CORPORATION | 2.48 | 2,714,440 | 414,766,000 | REDUCED | -3.99 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.54 | 1,922,960 | 90,629,300 | REDUCED | -18.69 | |
WRK | WESTROCK CO | 0.08 | 283,127 | 14,000,600 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPO | XPO INC | 3.14 | 4,297,340 | 524,404,000 | REDUCED | -23.95 | |
YNDX | YANDEX N V | 0.00 | 3,056,160 | 0.00 | UNCHANGED | 0.00 | |
CORPAY INC | 8.39 | 4,536,800 | 1,399,780,000 | NEW | |||
RXO INC | 2.24 | 17,100,100 | 373,980,000 | ADDED | 0.11 | ||
NOBLE CORP PLC | 1.83 | 6,285,520 | 304,785,000 | ADDED | 11.62 | ||
BROOKFIELD CORP | 0.16 | 641,735 | 26,869,400 | ADDED | 0.59 |