CIK: 0001861026 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $3,356,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,018,888 | $117,946 | 3.5% | $71.96 | — | COMMON | 40415F101 |
| — | BROOKFIELD ASSET MGMT INC | 2,664,434 | $109,625 | 3.3% | $55.25 | — | COMMON | 112585104 |
| MSFT | MICROSOFT CORP | 470,250 | $109,520 | 3.3% | $313.41 | -18.0% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,953,740 | $92,464 | 2.8% | $13.45 | +65.5% | COMMON | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,211 | $89,423 | 2.7% | $617.25 | -10.2% | COMMON | 883556102 |
| GOOGL | ALPHABET INC | 777,380 | $74,357 | 2.2% | $112.29 | -2.0% | COMMON | 02079K305 |
| — | CANADIAN PAC RY LTD | 1,101,315 | $74,053 | 2.2% | $66.92 | — | COMMON | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 429,004 | $70,085 | 2.1% | $150.25 | +1.8% | COMMON | 478160104 |
| FISV | FISERV INC | 729,337 | $68,244 | 2.0% | $103.40 | -1.4% | COMMON | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,521,013 | $64,840 | 1.9% | $51.24 | -11.9% | COMMON | G25839104 |
| INFY | INFOSYS LTD | 3,799,578 | $64,479 | 1.9% | $22.25 | — | COMMON | 456788108 |
| — | RITCHIE BROS AUCTIONEERS | 1,024,865 | $64,378 | 1.9% | $61.61 | — | COMMON | 767744105 |
| TJX | TJX COS INC NEW | 1,016,679 | $63,158 | 1.9% | $65.39 | -8.4% | COMMON | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 1,393,993 | $62,507 | 1.9% | $49.13 | -18.1% | COMMON | 84265V105 |
| MKL | MARKEL CORP | 56,849 | $61,637 | 1.8% | $1232.92 | -1.0% | COMMON | 570535104 |
| MA | MASTERCARD INCORPORATED | 202,355 | $57,516 | 1.7% | $337.80 | -3.7% | COMMON | 57636Q104 |
| GOOG | ALPHABET INC | 585,756 | $56,321 | 1.7% | $113.24 | -2.1% | COMMON | 02079K107 |
| EA | ELECTRONIC ARTS INC | 468,281 | $54,184 | 1.6% | $136.86 | -9.3% | COMMON | 285512109 |
| ADI | ANALOG DEVICES INC | 386,684 | $53,881 | 1.6% | $155.29 | -4.1% | COMMON | 032654105 |
| DLTR | DOLLAR TREE INC | 392,801 | $53,459 | 1.6% | $121.46 | +28.1% | COMMON | 256746108 |
| MRK | MERCK & CO INC | 602,575 | $52,271 | 1.6% | $66.14 | +21.6% | COMMON | 58933Y105 |
| SPGI | S&P GLOBAL INC | 155,153 | $47,378 | 1.4% | $441.83 | -21.3% | COMMON | 78409V104 |
| META | META PLATFORMS INC | 339,626 | $46,080 | 1.4% | $353.33 | -54.4% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 749,391 | $45,766 | 1.4% | $83.33 | -15.8% | COMMON | 68389X105 |
| FNV | FRANCO NEV CORP | 378,838 | $45,492 | 1.4% | $139.00 | -12.4% | COMMON | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 27,150 | $44,613 | 1.3% | $2206.84 | -16.3% | COMMON | 09857L108 |
| FICO | FAIR ISAAC CORP | 107,664 | $44,358 | 1.3% | $397.01 | +14.3% | COMMON | 303250104 |
| BIDU | BAIDU INC | 371,593 | $43,658 | 1.3% | $153.75 | — | COMMON | 056752108 |
| V | VISA INC | 243,723 | $43,298 | 1.3% | $208.13 | -4.7% | COMMON | 92826C839 |
| RPRX | ROYALTY PHARMA PLC | 1,073,745 | $43,143 | 1.3% | $38.85 | +9.9% | COMMON | G7709Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 829,176 | $39,652 | 1.2% | $50.19 | -5.6% | COMMON | 064149107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,948 | $37,688 | 1.1% | $468.31 | -19.2% | COMMON | 00724F101 |
| PGR | PROGRESSIVE CORP | 320,659 | $37,265 | 1.1% | $85.34 | +28.7% | COMMON | 743315103 |
| FAST | FASTENAL CO | 794,937 | $36,599 | 1.1% | $24.41 | -5.0% | COMMON | 311900104 |
| MU | MICRON TECHNOLOGY INC | 725,750 | $36,360 | 1.1% | $76.29 | -25.4% | COMMON | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 767,366 | $36,319 | 1.1% | $61.49 | -21.9% | COMMON | 98850P109 |
| IQV | IQVIA HLDGS INC | 197,540 | $35,783 | 1.1% | $258.55 | -15.3% | COMMON | 46266C105 |
| ADSK | AUTODESK INC | 191,046 | $35,687 | 1.1% | $223.54 | -9.6% | COMMON | 052769106 |
| FCN | FTI CONSULTING INC | 212,159 | $35,156 | 1.0% | $138.83 | +21.2% | COMMON | 302941109 |
| AZO | AUTOZONE INC | 16,226 | $34,755 | 1.0% | $1603.98 | +35.8% | COMMON | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 213,830 | $34,543 | 1.0% | $162.74 | -1.4% | COMMON | 911312106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,000,319 | $33,643 | 1.0% | $9.25 | — | COMMON | 92763W103 |
| OPLN | KAR AUCTION SVCS INC | 2,961,650 | $33,080 | 1.0% | $15.33 | -2.0% | COMMON | 48238T109 |
| — | ACTIVISION BLIZZARD INC | 433,139 | $32,200 | 1.0% | $77.39 | — | COMMON | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 425,040 | $31,997 | 1.0% | $68.36 | -1.3% | COMMON | N53745100 |
| WFC | WELLS FARGO CO NEW | 794,708 | $31,964 | 1.0% | $41.59 | -5.3% | COMMON | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 392,777 | $31,600 | 0.9% | $52.97 | +40.2% | COMMON | 039483102 |
| CPA | COPA HOLDINGS SA | 468,738 | $31,410 | 0.9% | $59.19 | 0.0% | COMMON | P31076105 |
| GEN | NORTONLIFELOCK INC | 1,530,922 | $30,833 | 0.9% | $23.20 | -7.3% | COMMON | 668771108 |
| — | LINDE PLC | 113,709 | $30,655 | 0.9% | $293.38 | — | COMMON | G5494J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 230,605 | $30,106 | 0.9% | $194.69 | -21.5% | COMMON | 33616C100 |
| NEM | NEWMONT CORP | 698,808 | $29,371 | 0.9% | $49.84 | -15.4% | COMMON | 651639106 |
| OGN | ORGANON & CO | 1,245,273 | $29,139 | 0.9% | $26.94 | -4.8% | COMMON | 68622V106 |
| MANU | MANCHESTER UTD PLC NEW | 2,185,908 | $29,006 | 0.9% | $12.52 | 0.0% | COMMON | G5784H106 |
| MTB | M & T BK CORP | 162,065 | $28,576 | 0.9% | $120.25 | +31.4% | COMMON | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 178,740 | $26,685 | 0.8% | $141.63 | +7.6% | COMMON | 571748102 |
| WAB | WABTEC | 325,058 | $26,444 | 0.8% | $89.57 | -3.2% | COMMON | 929740108 |
| BKR | BAKER HUGHES COMPANY | 1,246,026 | $26,117 | 0.8% | $22.36 | +3.3% | COMMON | 05722G100 |
| BCE | BCE INC | 602,855 | $25,797 | 0.8% | $37.33 | +0.8% | COMMON | 05534B760 |
| TFX | TELEFLEX INCORPORATED | 127,516 | $25,689 | 0.8% | $330.52 | -29.5% | COMMON | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 123,662 | $25,612 | 0.8% | $257.42 | 0.0% | COMMON | 016255101 |
| VST | VISTRA CORP | 1,205,214 | $25,309 | 0.8% | $18.51 | +23.4% | COMMON | 92840M102 |
| HSIC | HENRY SCHEIN INC | 382,775 | $25,175 | 0.8% | $76.44 | -2.8% | COMMON | 806407102 |
| TDC | TERADATA CORP DEL | 809,285 | $25,138 | 0.7% | $47.83 | -26.9% | COMMON | 88076W103 |
| TRV | TRAVELERS COMPANIES INC | 157,510 | $24,131 | 0.7% | $141.77 | +7.3% | COMMON | 89417E109 |
| MCO | MOODYS CORP | 96,446 | $23,448 | 0.7% | $372.33 | -24.2% | COMMON | 615369105 |
| AXTA | AXALTA COATING SYS LTD | 1,087,704 | $22,907 | 0.7% | $31.41 | -21.7% | COMMON | G0750C108 |
| AON | AON PLC | 82,138 | $22,004 | 0.7% | $260.29 | +6.0% | COMMON | G0403H108 |
| GIL | GILDAN ACTIVEWEAR INC | 769,058 | $21,857 | 0.7% | $34.34 | -18.7% | COMMON | 375916103 |
| FCX | FREEPORT-MCMORAN INC | 779,495 | $21,304 | 0.6% | $35.78 | -22.1% | COMMON | 35671D857 |
| MGA | MAGNA INTL INC | 438,048 | $20,893 | 0.6% | $70.84 | -27.3% | COMMON | 559222401 |
| VC | VISTEON CORP | 186,952 | $19,828 | 0.6% | $110.61 | +7.3% | COMMON | 92839U206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201,758 | $19,532 | 0.6% | $81.36 | +21.3% | COMMON | 12541W209 |
| RCI | ROGERS COMMUNICATIONS INC | 492,478 | $19,243 | 0.6% | $49.58 | -10.8% | COMMON | 775109200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,562,331 | $18,889 | 0.6% | $19.45 | -24.2% | COMMON | 421906108 |
| CNNE | CANNAE HLDGS INC | 910,613 | $18,814 | 0.6% | $31.56 | -35.0% | COMMON | 13765N107 |
| VNT | VONTIER CORPORATION | 1,057,743 | $17,674 | 0.5% | $31.93 | -30.2% | COMMON | 928881101 |
| WY | WEYERHAEUSER CO MTN BE | 561,387 | $16,034 | 0.5% | $31.98 | -5.8% | COMMON | 962166104 |
| — | ALLEGHANY CORP MD | 16,173 | $13,576 | 0.4% | $667.59 | — | COMMON | 017175100 |
| VFC | V F CORP | 408,252 | $12,211 | 0.4% | $73.05 | -40.9% | COMMON | 918204108 |
| UPLD | UPLAND SOFTWARE INC | 1,327,021 | $10,789 | 0.3% | $25.43 | -56.5% | COMMON | 91544A109 |
| EB | EVENTBRITE INC | 1,618,304 | $9,839 | 0.3% | $16.90 | -50.2% | COMMON | 29975E109 |
| KMX | CARMAX INC | 140,351 | $9,266 | 0.3% | $133.08 | -31.3% | COMMON | 143130102 |
| — | VIMEO INC | 2,260,659 | $9,040 | 0.3% | $14.17 | — | COMMON | 92719V100 |
| TCOM | TRIP COM GROUP LTD | 300,718 | $8,213 | 0.2% | $30.75 | — | COMMON | 89677Q107 |
| — | BARRICK GOLD CORP | 444,486 | $6,893 | 0.2% | $18.05 | — | COMMON | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,363 | $4,573 | 0.1% | $111.08 | — | COMMON | 874039100 |
| INMD | INMODE LTD | 62,018 | $1,805 | 0.1% | $59.86 | -48.2% | COMMON | M5425M103 |