CIK: 0001861026 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $3,710,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 1,905,483 | $130,355 | 3.5% | $71.96 | — | COMMON | 40415F101 |
| MSFT | MICROSOFT CORP | 459,105 | $110,103 | 3.0% | $313.41 | -25.3% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,915,142 | $107,451 | 2.9% | $13.45 | +86.7% | COMMON | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,658 | $89,619 | 2.4% | $617.25 | -15.0% | COMMON | 883556102 |
| BN | BROOKFIELD CORP | 2,629,161 | $82,622 | 2.2% | $21.90 | 0.0% | COMMON | 11271J107 |
| — | CANADIAN PAC RY LTD | 1,084,997 | $80,982 | 2.2% | $66.92 | — | COMMON | 13645T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,450,125 | $80,224 | 2.2% | $51.24 | -11.0% | COMMON | G25839104 |
| SCCO | SOUTHERN COPPER CORP | 1,320,085 | $79,720 | 2.1% | $49.13 | -4.3% | COMMON | 84265V105 |
| TJX | TJX COS INC NEW | 991,675 | $78,937 | 2.1% | $65.39 | +8.2% | COMMON | 872540109 |
| MKL | MARKEL CORP | 58,836 | $77,509 | 2.1% | $1233.06 | +0.3% | COMMON | 570535104 |
| JNJ | JOHNSON & JOHNSON | 418,443 | $73,918 | 2.0% | $150.25 | +4.5% | COMMON | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 217,119 | $73,067 | 2.0% | $413.48 | -22.7% | COMMON | 00724F101 |
| FISV | FISERV INC | 712,178 | $71,980 | 1.9% | $103.40 | -3.7% | COMMON | 337738108 |
| GOOGL | ALPHABET INC | 813,879 | $71,808 | 1.9% | $111.48 | -15.4% | COMMON | 02079K305 |
| MA | MASTERCARD INCORPORATED | 201,763 | $70,159 | 1.9% | $337.80 | -4.3% | COMMON | 57636Q104 |
| MRK | MERCK & CO INC | 587,740 | $65,605 | 1.8% | $66.14 | +40.3% | COMMON | 58933Y105 |
| INFY | INFOSYS LTD | 3,587,855 | $64,617 | 1.7% | $22.25 | — | COMMON | 456788108 |
| BIDU | BAIDU INC | 557,983 | $63,822 | 1.7% | $140.60 | — | COMMON | 056752108 |
| ORCL | ORACLE CORP | 778,915 | $63,669 | 1.7% | $82.95 | -11.8% | COMMON | 68389X105 |
| ADI | ANALOG DEVICES INC | 377,167 | $61,866 | 1.7% | $155.29 | -4.9% | COMMON | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 1,009,725 | $58,286 | 1.6% | $61.61 | — | COMMON | 767744105 |
| FICO | FAIR ISAAC CORP | 94,152 | $56,354 | 1.5% | $397.01 | +32.5% | COMMON | 303250104 |
| EA | ELECTRONIC ARTS INC | 457,288 | $55,871 | 1.5% | $136.86 | -9.8% | COMMON | 285512109 |
| MANU | MANCHESTER UTD PLC NEW | 2,362,700 | $55,120 | 1.5% | $12.83 | +30.4% | COMMON | G5784H106 |
| META | META PLATFORMS INC | 435,226 | $52,375 | 1.4% | $301.33 | -61.3% | COMMON | 30303M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,780,849 | $51,571 | 1.4% | $9.25 | — | COMMON | 92763W103 |
| BKNG | BOOKING HOLDINGS INC | 25,451 | $51,291 | 1.4% | $2206.84 | -15.4% | COMMON | 09857L108 |
| FNV | FRANCO NEV CORP | 373,220 | $50,841 | 1.4% | $139.00 | -7.7% | COMMON | 351858105 |
| SPGI | S&P GLOBAL INC | 151,495 | $50,742 | 1.4% | $441.83 | -27.3% | COMMON | 78409V104 |
| GOOG | ALPHABET INC | 571,328 | $50,694 | 1.4% | $113.24 | -16.3% | COMMON | 02079K107 |
| V | VISA INC | 237,983 | $49,444 | 1.3% | $208.13 | -5.4% | COMMON | 92826C839 |
| DLTR | DOLLAR TREE INC | 324,875 | $45,950 | 1.2% | $121.46 | +22.5% | COMMON | 256746108 |
| RPRX | ROYALTY PHARMA PLC | 1,031,269 | $40,755 | 1.1% | $38.85 | +7.4% | COMMON | G7709Q104 |
| BKR | BAKER HUGHES COMPANY | 1,356,812 | $40,066 | 1.1% | $22.63 | +13.3% | COMMON | 05722G100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 816,744 | $39,996 | 1.1% | $50.19 | -17.3% | COMMON | 064149107 |
| IQV | IQVIA HLDGS INC | 192,889 | $39,520 | 1.1% | $258.55 | -21.6% | COMMON | 46266C105 |
| OGN | ORGANON & CO | 1,360,321 | $37,994 | 1.0% | $26.52 | -17.2% | COMMON | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 457,420 | $37,980 | 1.0% | $68.22 | -2.7% | COMMON | N53745100 |
| OPLN | KAR AUCTION SVCS INC | 2,845,284 | $37,130 | 1.0% | $15.33 | -12.5% | COMMON | 48238T109 |
| FAST | FASTENAL CO | 775,380 | $36,690 | 1.0% | $24.41 | -7.3% | COMMON | 311900104 |
| CPA | COPA HOLDINGS SA | 439,648 | $36,566 | 1.0% | $59.19 | +13.1% | COMMON | P31076105 |
| UPS | UNITED PARCEL SERVICE INC | 208,567 | $36,257 | 1.0% | $162.74 | -9.0% | COMMON | 911312106 |
| — | LINDE PLC | 110,912 | $36,177 | 1.0% | $293.38 | — | COMMON | G5494J103 |
| YUMC | YUM CHINA HLDGS INC | 650,975 | $35,576 | 1.0% | $61.49 | -17.3% | COMMON | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 707,886 | $35,454 | 1.0% | $76.29 | -29.5% | COMMON | 595112103 |
| ADSK | AUTODESK INC | 186,349 | $34,823 | 0.9% | $223.54 | -10.2% | COMMON | 052769106 |
| PGR | PROGRESSIVE CORP | 267,375 | $34,681 | 0.9% | $85.34 | +35.5% | COMMON | 743315103 |
| TFX | TELEFLEX INCORPORATED | 138,390 | $34,546 | 0.9% | $321.47 | -33.0% | COMMON | 879369106 |
| FCN | FTI CONSULTING INC | 203,793 | $32,361 | 0.9% | $138.83 | +20.2% | COMMON | 302941109 |
| — | ACTIVISION BLIZZARD INC | 422,474 | $32,340 | 0.9% | $77.39 | — | COMMON | 00507V109 |
| NEM | NEWMONT CORP | 671,054 | $31,674 | 0.9% | $49.84 | -18.1% | COMMON | 651639106 |
| WFC | WELLS FARGO CO NEW | 763,387 | $31,520 | 0.8% | $41.59 | -1.8% | COMMON | 949746101 |
| GEN | GEN DIGITAL INC | 1,470,301 | $31,508 | 0.8% | $23.20 | -10.9% | COMMON | 668771108 |
| WAB | WABTEC | 312,223 | $31,163 | 0.8% | $89.57 | +4.9% | COMMON | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 146,873 | $30,975 | 0.8% | $248.37 | -19.4% | COMMON | 016255101 |
| VST | VISTRA CORP | 1,327,628 | $30,801 | 0.8% | $18.83 | +16.8% | COMMON | 92840M102 |
| HSIC | HENRY SCHEIN INC | 367,609 | $29,361 | 0.8% | $76.44 | -0.9% | COMMON | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 761,332 | $28,930 | 0.8% | $35.78 | -6.4% | COMMON | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 174,342 | $28,850 | 0.8% | $141.63 | +10.1% | COMMON | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 151,334 | $28,374 | 0.8% | $141.77 | +19.4% | COMMON | 89417E109 |
| AZO | AUTOZONE INC | 11,357 | $28,008 | 0.8% | $1603.98 | +50.7% | COMMON | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,929 | $27,417 | 0.7% | $194.69 | -37.5% | COMMON | 33616C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 290,564 | $26,979 | 0.7% | $52.97 | +57.9% | COMMON | 039483102 |
| AXTA | AXALTA COATING SYS LTD | 1,045,006 | $26,616 | 0.7% | $31.41 | -21.3% | COMMON | G0750C108 |
| BCE | BCE INC | 593,935 | $26,464 | 0.7% | $37.33 | -5.2% | COMMON | 05534B760 |
| TDC | TERADATA CORP DEL | 777,416 | $26,167 | 0.7% | $47.83 | -32.7% | COMMON | 88076W103 |
| MGA | MAGNA INTL INC | 431,589 | $24,230 | 0.7% | $70.84 | -29.4% | COMMON | 559222401 |
| VNT | VONTIER CORPORATION | 1,237,215 | $23,914 | 0.6% | $30.02 | -37.6% | COMMON | 928881101 |
| RCI | ROGERS COMMUNICATIONS INC | 485,240 | $22,867 | 0.6% | $49.58 | -14.1% | COMMON | 775109200 |
| MTB | M & T BK CORP | 155,686 | $22,584 | 0.6% | $120.25 | +22.9% | COMMON | 55261F104 |
| CNNE | CANNAE HLDGS INC | 1,062,119 | $21,932 | 0.6% | $30.02 | -30.7% | COMMON | 13765N107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,807,453 | $21,689 | 0.6% | $18.60 | -29.0% | COMMON | 421906108 |
| GIL | GILDAN ACTIVEWEAR INC | 757,693 | $20,736 | 0.6% | $34.34 | -20.5% | COMMON | 375916103 |
| MCO | MOODYS CORP | 73,307 | $20,425 | 0.6% | $372.33 | -28.5% | COMMON | 615369105 |
| AON | AON PLC | 66,521 | $19,965 | 0.5% | $260.29 | +9.8% | COMMON | G0403H108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 657,231 | $18,806 | 0.5% | $27.10 | 0.0% | COMMON | 113004105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,701 | $17,846 | 0.5% | $81.36 | +8.1% | COMMON | 12541W209 |
| WY | WEYERHAEUSER CO MTN BE | 546,589 | $16,944 | 0.5% | $31.98 | -13.8% | COMMON | 962166104 |
| LASR | NLIGHT INC | 1,571,294 | $15,932 | 0.4% | $10.32 | 0.0% | COMMON | 65487K100 |
| VC | VISTEON CORP | 116,181 | $15,200 | 0.4% | $110.61 | +19.8% | COMMON | 92839U206 |
| VFC | V F CORP | 536,790 | $14,820 | 0.4% | $62.60 | -53.0% | COMMON | 918204108 |
| KMX | CARMAX INC | 201,247 | $12,254 | 0.3% | $112.24 | -42.8% | COMMON | 143130102 |
| — | VIMEO INC | 3,266,370 | $11,204 | 0.3% | $10.86 | — | COMMON | 92719V100 |
| TCOM | TRIP COM GROUP LTD | 282,713 | $9,725 | 0.3% | $30.75 | — | COMMON | 89677Q107 |
| EB | EVENTBRITE INC | 1,556,409 | $9,121 | 0.2% | $16.90 | -61.3% | COMMON | 29975E109 |
| UPLD | UPLAND SOFTWARE INC | 1,273,897 | $9,082 | 0.2% | $25.43 | -70.7% | COMMON | 91544A109 |
| — | BARRICK GOLD CORP | 302,777 | $5,205 | 0.1% | $18.05 | — | COMMON | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,342 | $3,918 | 0.1% | $111.08 | — | COMMON | 874039100 |
| INMD | INMODE LTD | 62,018 | $2,214 | 0.1% | $59.86 | -41.9% | COMMON | M5425M103 |