CIK: 0001861026 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $8,071,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 982,279 | $330,352 | 4.1% | $313.41 | 0.0% | COMMON | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393,843 | $262,895 | 3.3% | $617.25 | 0.0% | COMMON | 883556102 |
| GOOGL | ALPHABET INC | 79,225 | $229,518 | 2.8% | $135.05 | +5.8% | COMMON | 02079K305 |
| HDB | HDFC BANK LTD | 3,252,556 | $211,641 | 2.6% | $71.96 | — | COMMON | 40415F101 |
| META | FACEBOOK INC | 628,280 | $211,321 | 2.6% | $357.67 | -7.8% | COMMON | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 3,087,914 | $186,910 | 2.3% | $55.25 | — | COMMON | 112585104 |
| GOOG | ALPHABET INC | 62,209 | $180,007 | 2.2% | $136.84 | +4.8% | COMMON | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 67,359 | $161,610 | 2.0% | $2206.84 | +5.7% | COMMON | 09857L108 |
| MA | MASTERCARD INCORPORATED | 446,320 | $160,372 | 2.0% | $337.80 | 0.0% | COMMON | 57636Q104 |
| FISV | FISERV INC | 1,515,802 | $157,321 | 1.9% | $103.40 | 0.0% | COMMON | 337738108 |
| JNJ | JOHNSON & JOHNSON | 912,973 | $156,180 | 1.9% | $150.25 | -3.4% | COMMON | 478160104 |
| MKL | MARKEL CORP | 125,897 | $155,358 | 1.9% | $1232.92 | +2.3% | COMMON | 570535104 |
| SPGI | S&P GLOBAL INC | 322,917 | $152,391 | 1.9% | $441.83 | 0.0% | COMMON | 78409V104 |
| TJX | TJX COS INC NEW | 1,952,396 | $148,227 | 1.8% | $65.45 | -0.3% | COMMON | 872540109 |
| FAST | FASTENAL CO | 2,276,871 | $145,856 | 1.8% | $24.41 | +9.2% | COMMON | 311900104 |
| ADI | ANALOG DEVICES INC | 823,915 | $144,820 | 1.8% | $155.29 | +6.0% | COMMON | 032654105 |
| ORCL | ORACLE CORP | 1,570,235 | $136,939 | 1.7% | $83.33 | +6.7% | COMMON | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,461,202 | $136,248 | 1.7% | $76.29 | 0.0% | COMMON | 595112103 |
| EA | ELECTRONIC ARTS INC | 972,096 | $128,219 | 1.6% | $136.86 | -3.9% | COMMON | 285512109 |
| — | LINDE PLC | 366,288 | $126,891 | 1.6% | $293.38 | — | COMMON | G5494J103 |
| INFY | INFOSYS LTD | 4,895,810 | $123,913 | 1.5% | $22.25 | — | COMMON | 456788108 |
| TFX | TELEFLEX INCORPORATED | 365,049 | $119,911 | 1.5% | $330.52 | 0.0% | COMMON | 879369106 |
| DLTR | DOLLAR TREE INC | 820,283 | $115,266 | 1.4% | $121.46 | 0.0% | COMMON | 256746108 |
| CNQ | CANADIAN NAT RES LTD | 2,684,564 | $114,798 | 1.4% | $13.45 | +24.3% | COMMON | 136385101 |
| V | VISA INC | 506,889 | $109,847 | 1.4% | $208.13 | 0.0% | COMMON | 92826C839 |
| AZO | AUTOZONE INC | 52,078 | $109,178 | 1.4% | $1603.98 | +16.1% | COMMON | 053332102 |
| SCCO | SOUTHERN COPPER CORP | 1,766,506 | $109,011 | 1.4% | $49.13 | -2.1% | COMMON | 84265V105 |
| IQV | IQVIA HLDGS INC | 365,213 | $103,040 | 1.3% | $259.51 | 0.0% | COMMON | 46266C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 490,928 | $101,379 | 1.3% | $194.69 | +7.3% | COMMON | 33616C100 |
| MRK | MERCK & CO INC | 1,282,819 | $99,231 | 1.2% | $66.14 | +5.7% | COMMON | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 455,026 | $97,529 | 1.2% | $162.74 | +3.6% | COMMON | 911312106 |
| FICO | FAIR ISAAC CORP | 223,983 | $97,137 | 1.2% | $397.05 | 0.0% | COMMON | 303250104 |
| PGR | PROGRESSIVE CORP | 937,811 | $96,268 | 1.2% | $85.34 | +0.5% | COMMON | 743315103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,703,493 | $95,260 | 1.2% | $51.24 | -8.1% | COMMON | G25839104 |
| — | CANADIAN PAC RY LTD | 1,309,596 | $94,509 | 1.2% | $66.92 | — | COMMON | 13645T100 |
| WAT | WATERS CORP | 253,043 | $94,284 | 1.2% | $391.72 | -10.7% | COMMON | 941848103 |
| NEM | NEWMONT CORP | 1,459,461 | $90,515 | 1.1% | $49.84 | 0.0% | COMMON | 651639106 |
| MCO | MOODYS CORP | 230,774 | $90,133 | 1.1% | $372.33 | 0.0% | COMMON | 615369105 |
| RPRX | ROYALTY PHARMA PLC | 2,242,330 | $89,357 | 1.1% | $38.85 | 0.0% | COMMON | G7709Q104 |
| VST | VISTRA CORP | 3,797,192 | $86,462 | 1.1% | $18.51 | 0.0% | COMMON | 92840M102 |
| OPLN | KAR AUCTION SVCS INC | 5,528,885 | $86,357 | 1.1% | $15.31 | 0.0% | COMMON | 48238T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 930,370 | $85,807 | 1.1% | $68.36 | 0.0% | COMMON | N53745100 |
| GEN | NORTONLIFELOCK INC | 3,196,954 | $83,055 | 1.0% | $23.20 | 0.0% | COMMON | 668771108 |
| WFC | WELLS FARGO CO NEW | 1,659,868 | $79,638 | 1.0% | $41.59 | +6.8% | COMMON | 949746101 |
| OGN | ORGANON & CO | 2,604,291 | $79,299 | 1.0% | $26.94 | +0.1% | COMMON | 68622V106 |
| — | RITCHIE BROS AUCTIONEERS | 1,219,071 | $74,706 | 0.9% | $61.61 | — | COMMON | 767744105 |
| BIDU | BAIDU INC | 493,653 | $73,450 | 0.9% | $153.75 | — | COMMON | 056752108 |
| MRSH | MARSH & MCLENNAN COS INC | 409,142 | $71,115 | 0.9% | $141.63 | +10.3% | COMMON | 571748102 |
| BNS | BANK NOVA SCOTIA B C | 988,337 | $70,801 | 0.9% | $50.19 | +5.3% | COMMON | 064149107 |
| FCX | FREEPORT-MCMORAN INC | 1,667,969 | $69,603 | 0.9% | $35.78 | 0.0% | COMMON | 35671D857 |
| FCN | FTI CONSULTING INC | 443,095 | $67,979 | 0.8% | $138.83 | +5.1% | COMMON | 302941109 |
| AON | AON PLC | 225,897 | $67,896 | 0.8% | $260.29 | +11.8% | COMMON | G0403H108 |
| CNNE | CANNAE HLDGS INC | 1,901,671 | $66,844 | 0.8% | $31.56 | 0.0% | COMMON | 13765N107 |
| WY | WEYERHAEUSER CO MTN BE | 1,578,828 | $65,015 | 0.8% | $31.98 | 0.0% | COMMON | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 953,261 | $64,431 | 0.8% | $52.97 | +8.3% | COMMON | 039483102 |
| AXTA | AXALTA COATING SYS LTD | 1,924,422 | $63,737 | 0.8% | $31.73 | 0.0% | COMMON | G0750C108 |
| BKR | BAKER HUGHES COMPANY | 2,601,397 | $62,588 | 0.8% | $22.36 | 0.0% | COMMON | 05722G100 |
| WAB | WABTEC | 678,837 | $62,527 | 0.8% | $89.57 | 0.0% | COMMON | 929740108 |
| VFC | V F CORP | 852,587 | $62,426 | 0.8% | $73.05 | 0.0% | COMMON | 918204108 |
| — | ALLEGHANY CORP MD | 93,504 | $62,422 | 0.8% | $667.59 | — | COMMON | 017175100 |
| FNV | FRANCO NEV CORP | 450,685 | $62,415 | 0.8% | $139.00 | -4.3% | COMMON | 351858105 |
| HSIC | HENRY SCHEIN INC | 799,565 | $61,990 | 0.8% | $76.44 | 0.0% | COMMON | 806407102 |
| — | ACTIVISION BLIZZARD INC | 921,733 | $61,322 | 0.8% | $77.39 | — | COMMON | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 388,812 | $60,822 | 0.8% | $141.77 | +1.5% | COMMON | 89417E109 |
| MTB | M & T BK CORP | 394,808 | $60,633 | 0.8% | $120.25 | +11.7% | COMMON | 55261F104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,268,607 | $58,151 | 0.7% | $19.45 | 0.0% | COMMON | 421906108 |
| TDC | TERADATA CORP DEL | 1,344,183 | $57,086 | 0.7% | $49.35 | 0.0% | COMMON | 88076W103 |
| VNT | VONTIER CORPORATION | 1,833,716 | $56,347 | 0.7% | $32.57 | 0.0% | COMMON | 928881101 |
| YUMC | YUM CHINA HLDGS INC | 1,047,562 | $52,210 | 0.6% | $61.49 | -11.8% | COMMON | 98850P109 |
| UPLD | UPLAND SOFTWARE INC | 2,811,151 | $50,430 | 0.6% | $25.43 | 0.0% | COMMON | 91544A109 |
| EB | EVENTBRITE INC | 2,832,383 | $49,397 | 0.6% | $17.56 | +5.4% | COMMON | 29975E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 421,556 | $45,614 | 0.6% | $81.36 | +7.9% | COMMON | 12541W209 |
| VC | VISTEON CORP | 390,465 | $43,396 | 0.5% | $110.61 | 0.0% | COMMON | 92839U206 |
| MGA | MAGNA INTL INC | 521,205 | $42,232 | 0.5% | $70.84 | -0.5% | COMMON | 559222401 |
| SE | SEA LTD | 188,301 | $42,125 | 0.5% | $318.73 | — | COMMON | 81141R100 |
| GIL | GILDAN ACTIVEWEAR INC | 914,308 | $38,817 | 0.5% | $34.34 | +6.3% | COMMON | 375916103 |
| KMX | CARMAX INC | 292,876 | $38,141 | 0.5% | $133.08 | +5.2% | COMMON | 143130102 |
| BCE | BCE INC | 717,046 | $37,830 | 0.5% | $37.33 | +1.9% | COMMON | 05534B760 |
| — | VIMEO INC | 1,982,326 | $35,604 | 0.4% | $17.96 | — | COMMON | 92719V100 |
| — | ZYNGA INC | 5,385,132 | $34,465 | 0.4% | $6.40 | — | COMMON | 98986T108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,022,058 | $33,785 | 0.4% | $9.32 | — | COMMON | 92763W103 |
| RCI | ROGERS COMMUNICATIONS INC | 585,854 | $28,156 | 0.3% | $49.58 | -5.4% | COMMON | 775109200 |
| — | BARRICK GOLD CORP | 1,002,516 | $19,052 | 0.2% | $18.05 | — | COMMON | 067901108 |
| TCOM | TRIP COM GROUP LTD | 398,967 | $9,823 | 0.1% | $30.75 | — | COMMON | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,542 | $9,722 | 0.1% | $112.04 | — | COMMON | 874039100 |
| INMD | INMODE LTD | 31,938 | $2,254 | 0.0% | $77.89 | +3.0% | COMMON | M5425M103 |