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CIK 0001663865 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $305.7M | 1.3%Prev: 1.5% | 21,317,334 SH | Decreased-4,616,633 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $643.5M | 2.7%Prev: 3.8% | 1,618,219 SH | Decreased-332,743 SH |
| ALPHABET INC | CAP STK CL A | $833.8M | 3.5% | 2,663,789 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $36.5M | 0.2%Prev: 0.1% | 427,891 SH | Increased |
| ANTERO MIDSTREAM CORP | COM | $25.1M | 0.1% | 1,410,004 SH | New |
| ANTERO RESOURCES CORP | COM | $25.6M | 0.1% | 744,108 SH | New |
| BAIDU INC | SPON ADR REP A | $33.3M | 0.1%Prev: 0.6% | 254,741 SH | Decreased-789,432 SH |
| BARRICK MNG CORP | COM SHS | $291.0M | 1.2%Prev: 0.9% | 6,682,200 SH | Increased+121,973 SH |
| BBB FOODS INC | CL A COM | $109.8M | 0.5% | 3,288,723 SH | New |
| BOOKING HOLDINGS INC | COM | $164.7M | 0.7%Prev: 0.7% | 30,748 SH | Increased+2,499 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $47.9M | 0.2%Prev: 0.1% | 567,544 SH | Increased+364,718 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $526.6M | 2.2%Prev: 2.2% | 9,300,901 SH | Increased-220,229 SH |
| BRUKER CORP | COM | $702.3M | 2.9%Prev: 2.0% | 14,906,730 SH | Increased+761,258 SH |
| BURFORD CAP LTD | ORD SHS | $107.5M | 0.5%Prev: 0.5% | 12,051,544 SH | Decreased+2,859,722 SH |
| BWX TECHNOLOGIES INC | COM | $53.5M | 0.2%Prev: 0.3% | 309,516 SH | Decreased-22,732 SH |
| CALEDONIA MNG CORP PLC | SHS NEW | $5.5M | 0.0%Prev: 0.1% | 211,822 SH | Decreased-432,329 SH |
| CALIFORNIA RES CORP | COM STOCK | $86.1M | 0.4%Prev: 0.3% | 1,926,769 SH | Increased+536,190 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $12.1M | 0.1%Prev: 0.0% | 670,613 SH | Increased+154,114 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $415.2M | 1.7%Prev: 1.3% | 36,132,733 SH | Increased+1,225,219 SH |
| CINEMARK HLDGS INC | COM | $349.9M | 1.5%Prev: 1.4% | 15,057,911 SH | Increased+3,563,810 SH |
| CORPAY INC | COM SHS | $1.50B | 6.3%Prev: 5.1% | 4,987,968 SH | Increased+859,854 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $312.0M | 1.3%Prev: 1.4% | 5,950,145 SH | Decreased+968,060 SH |
| DIAGEO PLC | SPON ADR NEW | $149.9M | 0.6%Prev: 0.6% | 1,737,346 SH | Increased+191,216 SH |
| DISNEY WALT CO | COM | $405.4M | 1.7%Prev: 1.8% | 3,563,050 SH | Decreased-108,324 SH |
| DYNE THERAPEUTICS INC | COM | $93.9M | 0.4% | 4,801,928 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $436.4M | 1.8%Prev: 1.8% | 1,244,946 SH | Increased-63,172 SH |
| EMCOR GROUP INC | COM | $32.2M | 0.1%Prev: 0.2% | 52,683 SH | Decreased-6,923 SH |
| ENBRIDGE INC | COM | $68.9M | 0.3%Prev: 0.2% | 1,439,899 SH | Increased+431,062 SH |
| EQT CORP | COM | $186.5M | 0.8% | 3,479,105 SH | New |
| FIRSTSERVICE CORP NEW | COM | $308.7M | 1.3%Prev: 1.2% | 1,984,677 SH | Increased+530,489 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $363.8M | 1.5%Prev: 0.2% | 7,272,289 SH | Increased+6,213,274 SH |
| FRANCO NEV CORP | COM | $292.1M | 1.2%Prev: 1.4% | 1,409,189 SH | Decreased-9,178 SH |
| GENERAC HLDGS INC | COM | $27.6M | 0.1%Prev: 0.2% | 202,218 SH | Decreased-105,640 SH |
| GENMAB A/S | SPONSORED ADS | $444.1M | 1.9%Prev: 1.5% | 14,418,462 SH | Increased+3,340,456 SH |
| GENPACT LIMITED | SHS | $9.4M | 0.0%Prev: 0.0% | 200,245 SH | Increased-14,287 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $107.5M | 0.5%Prev: 0.5% | 2,461,373 SH | Decreased-208,375 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $706.7M | 3.0%Prev: 3.0% | 13,424,844 SH | Decreased+37,035 SH |
| HALLADOR ENERGY COMPANY | COM | $28.4M | 0.1%Prev: 0.2% | 1,490,148 SH | Decreased-421,639 SH |
| HDFC BANK LTD | SPONSORED ADS | $25.6M | 0.1%Prev: 0.1% | 700,833 SH | Decreased-56,131 SH |
| ICON PLC | SHS | $768.0M | 3.2%Prev: 3.1% | 4,214,661 SH | Increased+75,843 SH |
| IMAX CORP | COM | $190.4M | 0.8%Prev: 0.7% | 5,151,721 SH | Increased-90,162 SH |
| INSMED INC | COM PAR $.01 | $727.5M | 3.0%Prev: 2.0% | 4,179,957 SH | Increased+929,089 SH |
| INTEL CORP | COM | $18.3M | 0.1%Prev: 0.1% | 495,099 SH | Increased-563 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $596.4M | 2.5%Prev: 2.8% | 9,273,735 SH | Decreased-270,137 SH |
| IQVIA HLDGS INC | COM | $428.5M | 1.8%Prev: 0.8% | 1,901,091 SH | Increased+933,554 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $584.8M | 2.5%Prev: 2.6% | 81,682,615 SH | Decreased-1,644,562 SH |
| KB FINL GROUP INC | SPONSORED ADR | $32.6M | 0.1%Prev: 0.1% | 378,785 SH | Increased+14,637 SH |
| KINDER MORGAN INC DEL | COM | $290.0M | 1.2%Prev: 1.8% | 10,550,337 SH | Decreased-4,334,199 SH |
| LULULEMON ATHLETICA INC | COM | $19.4M | 0.1% | 93,221 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $7.1M | 0.0% | 447,614 SH | New |
| MARCUS CORP DEL | COM | $29.7M | 0.1%Prev: 0.1% | 1,915,765 SH | Increased+141,064 SH |
| MARRIOTT INTL INC NEW | CL A | $96.1M | 0.4%Prev: 0.3% | 309,641 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $76.9M | 0.3% | 904,659 SH | New |
| MICROSOFT CORP | COM | $21.8M | 0.1%Prev: 0.1% | 45,105 SH | Decreased-2,780 SH |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $33.6M | 0.1%Prev: 0.2% | 1,792,873 SH | Decreased+12,468 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $491.8M | 2.1%Prev: 1.3% | 1,283,065 SH | Increased+627,066 SH |
| NATIONAL CINEMEDIA INC | COM NEW | $37.0M | 0.2%Prev: 0.1% | 9,523,889 SH | Increased+4,218,288 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $279.2M | 1.2%Prev: 6.2% | 3,335,358 SH | Decreased-9,461,185 SH |
| NETEASE INC | SPONSORED ADS | $466.5M | 2.0%Prev: 2.7% | 3,389,449 SH | Decreased-768,031 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $46.1M | 0.2%Prev: 0.1% | 837,551 SH | Increased+240,053 SH |
| NEWMONT CORP | COM | $631.3M | 2.6%Prev: 2.0% | 6,322,769 SH | Increased+684,897 SH |
| NIKE INC | CL B | $42.8M | 0.2%Prev: 0.1% | 672,298 SH | Increased+333,502 SH |
| NU HLDGS LTD | ORD SHS CL A | $65.7M | 0.3%Prev: 1.9% | 3,923,704 SH | Decreased-23,372,828 SH |
| OLIN CORP | COM PAR $1 | $79.2M | 0.3%Prev: 0.1% | 3,804,561 SH | Increased+3,111,393 SH |
| ON SEMICONDUCTOR CORP | COM | $45.8M | 0.2%Prev: 0.1% | 845,781 SH | Increased+382,674 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $132.5M | 0.6%Prev: 3.9% | 1,168,327 SH | Decreased-5,774,012 SH |
| PEABODY ENERGY CORP | COM | $130.6M | 0.5%Prev: 0.6% | 4,397,530 SH | Decreased-562,513 SH |
| PORTILLOS INC | COM CL A | $31.8M | 0.1%Prev: 0.2% | 6,994,844 SH | Decreased+155,205 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $369.9M | 1.6% | 1,255,162 SH | New |
| QXO INC | COM NEW | $1.65B | 6.9%Prev: 7.1% | 85,484,474 SH | Increased-1,008,512 SH |
| RENAISSANCERE HLDGS LTD | COM | $178.5M | 0.7% | 634,937 SH | New |
| RXO INC | COMMON STOCK | $438.3M | 1.8%Prev: 2.2% | 34,677,755 SH | Decreased+2,104,597 SH |
| RYDER SYS INC | COM | $186.5M | 0.8%Prev: 0.4% | 974,620 SH | Increased+504,404 SH |
| SCHOLAR ROCK HLDG CORP | COM | $151.0M | 0.6%Prev: 0.0% | 3,428,929 SH | Increased+3,126,677 SH |
| SEA LTD | SPONSORD ADS | $346.5M | 1.5%Prev: 2.4% | 2,715,855 SH | Decreased-389,911 SH |
| SHELL PLC | SPON ADS | $108.5M | 0.5%Prev: 0.4% | 1,476,355 SH | Increased+56,144 SH |
| SILGAN HLDGS INC | COM | $35.9M | 0.2% | 888,720 SH | New |
| SMURFIT WESTROCK PLC | SHS | $539.7M | 2.3%Prev: 3.5% | 13,956,868 SH | Decreased-4,991,959 SH |
| SPDR GOLD TR | GOLD SHS | $207.6M | 0.9%Prev: 1.2% | 523,786 SH | Decreased-265,431 SH |
| STERIS PLC | SHS USD | $570.3M | 2.4%Prev: 2.3% | 2,249,511 SH | Increased+120,200 SH |
| SYNAPTICS INC | COM | $113.7M | 0.5%Prev: 0.4% | 1,536,228 SH | Increased+137,926 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 5,044 SH | Increased-368 SH |
| UNITEDHEALTH GROUP INC | COM | $852.1M | 3.6%Prev: 2.9% | 2,581,182 SH | Increased+603,778 SH |
| VALE S A | SPONSORED ADS | $237.7M | 1.0%Prev: 0.6% | 18,242,181 SH | Increased+4,668,386 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $191.3M | 0.8%Prev: 0.8% | 10,814,948 SH | Increased+1,227,325 SH |
| WESTLAKE CORPORATION | COM | $324.3M | 1.4%Prev: 1.3% | 4,386,635 SH | Increased+472,224 SH |
| WHEATON PRECIOUS METALS CORP | COM | $120.3M | 0.5%Prev: 0.5% | 1,023,924 SH | Increased |
| XPO INC | COM | $496.4M | 2.1%Prev: 1.7% | 3,652,589 SH | Increased+499,220 SH |
| YOUDAO INC | SPONSORED ADS | $70.0M | 0.3%Prev: 0.3% | 6,943,858 SH | Decreased-337,550 SH |
| 13F-HR |
| 0001663865-26-000004 |
| $29.10B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005183 | $20.57B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001663865-26-000003 | $23.71B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003200 | $17.48B | View |