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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 | $341.3M | 1.5% | 25,933,967 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $889.6M | 3.8%Prev: 2.1% | 1,950,962 SH | Increased-36,445 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $30.1M | 0.1%Prev: 0.1% | 427,891 SH | Increased+62,888 SH |
| BAIDU INC | SPON ADR REP A | $137.6M | 0.6% | 1,044,173 SH | New |
| BARRICK MNG CORP | COM SHS | $215.0M | 0.9%Prev: 0.8% | 6,560,227 SH | Decreased-126,778 SH |
| BOISE CASCADE CO DEL | COM | $8.2M | 0.0% | 105,673 SH | New |
| BOOKING HOLDINGS INC | COM | $152.5M | 0.7%Prev: 4.4% | 28,249 SH | Decreased-7,163,323 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $20.3M | 0.1%Prev: 0.1% | 202,826 SH | Decreased-366,852 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $505.4M | 2.2%Prev: 1.6% | 9,521,130 SH | Increased+2,135,756 SH |
| BRUKER CORP | COM | $459.6M | 2.0%Prev: 3.7% | 14,145,472 SH | Decreased-3,794,604 SH |
| BURFORD CAP LTD | ORD SHS | $109.9M | 0.5% | 9,191,822 SH | New |
| BWX TECHNOLOGIES INC | COM | $61.3M | 0.3%Prev: 0.2% | 332,248 SH | Increased+34,919 SH |
| CALEDONIA MNG CORP PLC | SHS NEW | $23.3M | 0.1% | 644,151 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $74.0M | 0.3%Prev: 0.4% | 1,390,579 SH | Decreased-1,031,663 SH |
| CARGURUS INC | COM CL A | $28.5M | 0.1%Prev: 0.3% | 765,791 SH | Decreased-1,641,607 SH |
| CELANESE CORP DEL | COM | $54.9M | 0.2% | 1,304,050 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $9.6M | 0.0%Prev: 0.1% | 516,499 SH | Decreased-1,191,250 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $313.8M | 1.3% | 34,907,514 SH | New |
| CINEMARK HLDGS INC | COM | $322.1M | 1.4%Prev: 1.6% | 11,494,101 SH | Decreased-3,563,810 SH |
| CORPAY INC | COM SHS | $1.19B | 5.1%Prev: 6.2% | 4,128,114 SH | Decreased-1,280,393 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $322.9M | 1.4%Prev: 1.0% | 4,982,085 SH | Increased-467,076 SH |
| DIAGEO PLC | SPON ADR NEW | $147.5M | 0.6%Prev: 1.3% | 1,546,130 SH | Decreased-3,231,506 SH |
| DISNEY WALT CO | COM | $420.4M | 1.8%Prev: 1.2% | 3,671,374 SH | Increased-63,514 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $422.7M | 1.8%Prev: 0.2% | 1,308,118 SH | Increased+1,124,927 SH |
| EMCOR GROUP INC | COM | $38.7M | 0.2%Prev: 0.2% | 59,606 SH | Decreased-3,158 SH |
| ENBRIDGE INC | COM | $50.9M | 0.2%Prev: 0.8% | 1,008,837 SH | Decreased-3,333,827 SH |
| FIRSTSERVICE CORP NEW | COM | $277.0M | 1.2%Prev: 2.0% | 1,454,188 SH | Decreased-2,590,101 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $56.5M | 0.2% | 1,059,015 SH | New |
| FRANCO NEV CORP | COM | $316.2M | 1.4%Prev: 0.9% | 1,418,367 SH | Increased+128,006 SH |
| GENERAC HLDGS INC | COM | $51.5M | 0.2%Prev: 0.2% | 307,858 SH | Decreased+125,669 SH |
| GENMAB A/S | SPONSORED ADS | $339.8M | 1.5%Prev: 1.1% | 11,078,006 SH | Increased-290,155 SH |
| GENPACT LIMITED | SHS | $9.0M | 0.0%Prev: 0.0% | 214,532 SH | Increased+39,780 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $112.0M | 0.5%Prev: 0.2% | 2,669,748 SH | Increased+1,196,725 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $708.1M | 3.0%Prev: 2.3% | 13,387,809 SH | Increased-37,035 SH |
| HALLADOR ENERGY COMPANY | COM | $37.4M | 0.2%Prev: 0.1% | 1,911,787 SH | Increased+215,942 SH |
| HDFC BANK LTD | SPONSORED ADS | $25.9M | 0.1%Prev: 0.8% | 756,964 SH | Decreased-8,689,922 SH |
| ICON PLC | SHS | $724.3M | 3.1% | 4,138,818 SH | New |
| IMAX CORP | COM | $171.7M | 0.7%Prev: 0.7% | 5,241,883 SH | Decreased+92,328 SH |
| INSMED INC | COM PAR $.01 | $468.2M | 2.0%Prev: 2.2% | 3,250,868 SH | Decreased-2,825,619 SH |
| INTEL CORP | COM | $16.6M | 0.1% | 495,662 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $656.7M | 2.8%Prev: 1.8% | 9,543,872 SH | Increased+3,474,602 SH |
| IQVIA HLDGS INC | COM | $183.8M | 0.8%Prev: 0.7% | 967,537 SH | Decreased-133,628 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $611.6M | 2.6%Prev: 2.3% | 83,327,177 SH | Decreased+2,025,487 SH |
| KB FINL GROUP INC | SPONSORED ADR | $30.2M | 0.1% | 364,148 SH | New |
| KBR INC | COM | $7.7M | 0.0% | 162,873 SH | New |
| KINDER MORGAN INC DEL | COM | $421.4M | 1.8%Prev: 1.3% | 14,884,536 SH | Increased+3,086,551 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $52.2M | 0.2% | 1,064,208 SH | New |
| MARCUS CORP DEL | COM | $27.5M | 0.1%Prev: 0.2% | 1,774,701 SH | Decreased-414,428 SH |
| MARRIOTT INTL INC NEW | CL A | $80.6M | 0.3%Prev: 0.1% | 309,641 SH | Increased+248,301 SH |
| MASTEC INC | COM | $48.3M | 0.2% | 226,799 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $23.9M | 0.1% | 371,911 SH | New |
| MICRON TECHNOLOGY INC | COM | $362.5M | 1.6% | 2,166,539 SH | New |
| MICROSOFT CORP | COM | $24.8M | 0.1% | 47,885 SH | New |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $40.1M | 0.2%Prev: 0.0% | 1,780,405 SH | Increased+1,525,987 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $300.0M | 1.3%Prev: 3.4% | 655,999 SH | Decreased-1,733,624 SH |
| NATIONAL CINEMEDIA INC | COM NEW | $23.9M | 0.1%Prev: 0.1% | 5,305,601 SH | Decreased-4,008,376 SH |
| NAVIENT CORPORATION | COM | $39.8M | 0.2% | 3,023,206 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.44B | 6.2%Prev: 6.2% | 12,796,543 SH | Decreased+6,301,824 SH |
| NETEASE INC | SPONSORED ADS | $631.9M | 2.7% | 4,157,480 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $31.7M | 0.1%Prev: 0.3% | 597,498 SH | Decreased-1,564,905 SH |
| NEWMONT CORP | COM | $475.3M | 2.0%Prev: 1.8% | 5,637,872 SH | Decreased+93,526 SH |
| NIKE INC | CL B | $23.6M | 0.1%Prev: 0.1% | 338,796 SH | Decreased-677,097 SH |
| NU HLDGS LTD | ORD SHS CL A | $437.0M | 1.9%Prev: 0.5% | 27,296,532 SH | Increased+17,308,390 SH |
| OLIN CORP | COM PAR $1 | $17.3M | 0.1% | 693,168 SH | New |
| ON SEMICONDUCTOR CORP | COM | $22.8M | 0.1%Prev: 0.2% | 463,107 SH | Decreased-277,927 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $917.6M | 3.9%Prev: 1.4% | 6,942,339 SH | Increased+1,588,777 SH |
| PEABODY ENERGY CORP | COM | $131.5M | 0.6% | 4,960,043 SH | New |
| PORTILLOS INC | COM CL A | $44.1M | 0.2%Prev: 0.1% | 6,839,639 SH | Increased+2,668,363 SH |
| QXO INC | COM NEW | $1.65B | 7.1%Prev: 4.4% | 86,492,986 SH | Increased+12,541,661 SH |
| RXO INC | COMMON STOCK | $501.0M | 2.2%Prev: 3.5% | 32,573,158 SH | Decreased-3,824,816 SH |
| RYDER SYS INC | COM | $88.7M | 0.4%Prev: 0.3% | 470,216 SH | Increased+162,881 SH |
| SCHOLAR ROCK HLDG CORP | COM | $11.3M | 0.0%Prev: 1.1% | 302,252 SH | Decreased-5,631,281 SH |
| SEA LTD | SPONSORD ADS | $555.1M | 2.4%Prev: 0.2% | 3,105,766 SH | Increased+2,592,466 SH |
| SHELL PLC | SPON ADS | $101.6M | 0.4%Prev: 2.4% | 1,420,211 SH | Decreased-7,427,225 SH |
| SMURFIT WESTROCK PLC | SHS | $806.7M | 3.5%Prev: 0.9% | 18,948,827 SH | Increased+13,067,340 SH |
| SPDR GOLD TR | GOLD SHS | $280.5M | 1.2%Prev: 0.6% | 789,217 SH | Increased+289,276 SH |
| STERIS PLC | SHS USD | $526.9M | 2.3%Prev: 1.9% | 2,129,311 SH | Decreased-548,399 SH |
| SYNAPTICS INC | COM | $95.6M | 0.4%Prev: 0.6% | 1,398,302 SH | Decreased-24,355 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.0% | 5,412 SH | New |
| UNITEDHEALTH GROUP INC | COM | $682.8M | 2.9%Prev: 0.2% | 1,977,404 SH | Increased+1,843,188 SH |
| VALE S A | SPONSORED ADS | $147.4M | 0.6%Prev: 0.7% | 13,573,795 SH | Decreased-694,150 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $188.3M | 0.8%Prev: 0.2% | 9,587,623 SH | Increased+5,992,913 SH |
| WESTLAKE CORPORATION | COM | $301.6M | 1.3%Prev: 0.5% | 3,914,411 SH | Increased+1,830,047 SH |
| WHEATON PRECIOUS METALS CORP | COM | $114.5M | 0.5%Prev: 0.2% | 1,023,924 SH | Increased+618,480 SH |
| XPO INC | COM | $407.6M | 1.7%Prev: 2.4% | 3,153,369 SH | Decreased-249,450 SH |
| YOUDAO INC | SPONSORED ADS | $72.4M | 0.3%Prev: 0.3% | 7,281,408 SH | Decreased+717,911 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 |