CIK: 0001861026 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $3,561,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,149,374 | $151,016 | 4.2% | $71.55 | — | COMMON | 40415F101 |
| MSFT | MICROSOFT CORP | 402,337 | $137,008 | 3.8% | $313.41 | -2.0% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,900,907 | $108,220 | 3.0% | $13.45 | +91.1% | COMMON | 136385101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,566,632 | $100,915 | 2.8% | $52.07 | +12.7% | COMMON | G25839104 |
| BN | BROOKFIELD CORP | 2,545,163 | $85,810 | 2.4% | $21.90 | -5.0% | COMMON | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,051,358 | $85,152 | 2.4% | $77.51 | 0.0% | COMMON | 13646K108 |
| META | META PLATFORMS INC | 294,999 | $84,657 | 2.4% | $301.33 | -18.7% | COMMON | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 170,431 | $83,338 | 2.3% | $413.48 | -2.6% | COMMON | 00724F101 |
| GOOGL | ALPHABET INC | 683,407 | $81,804 | 2.3% | $111.48 | +2.5% | COMMON | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 1,137,647 | $81,614 | 2.3% | $49.13 | +31.1% | COMMON | 84265V105 |
| BIDU | BAIDU INC | 589,159 | $80,662 | 2.3% | $139.93 | — | COMMON | 056752108 |
| FISV | FISERV INC | 593,666 | $74,890 | 2.1% | $103.40 | +13.8% | COMMON | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,849 | $67,269 | 1.9% | $617.25 | -13.3% | COMMON | 883556102 |
| MKL | MARKEL GROUP INC | 47,700 | $65,978 | 1.9% | $1233.06 | +8.8% | COMMON | 570535104 |
| TJX | TJX COS INC NEW | 773,817 | $65,612 | 1.8% | $65.39 | +16.5% | COMMON | 872540109 |
| ORCL | ORACLE CORP | 504,108 | $60,034 | 1.7% | $82.95 | +21.0% | COMMON | 68389X105 |
| SPGI | S&P GLOBAL INC | 149,555 | $59,955 | 1.7% | $432.19 | -17.2% | COMMON | 78409V104 |
| ADI | ANALOG DEVICES INC | 307,202 | $59,846 | 1.7% | $155.29 | +13.9% | COMMON | 032654105 |
| MA | MASTERCARD INCORPORATED | 151,206 | $59,524 | 1.7% | $337.80 | +9.5% | COMMON | 57636Q104 |
| RBA | RB GLOBAL INC | 978,437 | $58,785 | 1.7% | $56.38 | 0.0% | COMMON | 74935Q107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,541,044 | $58,427 | 1.6% | $9.25 | — | COMMON | 92763W103 |
| INFY | INFOSYS LTD | 3,369,172 | $54,720 | 1.5% | $22.25 | — | COMMON | 456788108 |
| JNJ | JOHNSON & JOHNSON | 326,863 | $54,101 | 1.5% | $150.25 | -0.9% | COMMON | 478160104 |
| GOOG | ALPHABET INC | 445,302 | $53,867 | 1.5% | $113.24 | +1.5% | COMMON | 02079K107 |
| MRK | MERCK & CO INC | 459,054 | $53,296 | 1.5% | $66.14 | +58.0% | COMMON | 58933Y105 |
| CPA | COPA HOLDINGS SA | 481,275 | $53,219 | 1.5% | $62.58 | +37.8% | COMMON | P31076105 |
| BKNG | BOOKING HOLDINGS INC | 19,320 | $52,170 | 1.5% | $2206.84 | +17.8% | COMMON | 09857L108 |
| FNV | FRANCO NEV CORP | 361,649 | $51,621 | 1.4% | $139.00 | +5.3% | COMMON | 351858105 |
| TRU | TRANSUNION | 604,926 | $47,385 | 1.3% | $68.22 | 0.0% | COMMON | 89400J107 |
| EA | ELECTRONIC ARTS INC | 361,973 | $46,948 | 1.3% | $136.86 | -8.7% | COMMON | 285512109 |
| IQV | IQVIA HLDGS INC | 206,209 | $46,349 | 1.3% | $248.00 | -19.0% | COMMON | 46266C105 |
| ADSK | AUTODESK INC | 220,983 | $45,215 | 1.3% | $217.20 | -7.9% | COMMON | 052769106 |
| V | VISA INC | 188,199 | $44,692 | 1.3% | $208.13 | +7.8% | COMMON | 92826C839 |
| FICO | FAIR ISAAC CORP | 51,401 | $41,594 | 1.2% | $397.01 | +88.9% | COMMON | 303250104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 791,267 | $39,651 | 1.1% | $50.19 | -14.2% | COMMON | 064149107 |
| DLTR | DOLLAR TREE INC | 252,539 | $36,239 | 1.0% | $121.46 | +21.1% | COMMON | 256746108 |
| PGR | PROGRESSIVE CORP | 270,569 | $35,815 | 1.0% | $90.64 | +35.2% | COMMON | 743315103 |
| FAST | FASTENAL CO | 604,878 | $35,682 | 1.0% | $24.41 | +5.2% | COMMON | 311900104 |
| MU | MICRON TECHNOLOGY INC | 552,937 | $34,895 | 1.0% | $76.29 | -16.8% | COMMON | 595112103 |
| OPLN | OPENLANE INC | 2,211,126 | $33,652 | 0.9% | $15.33 | -5.0% | COMMON | 48238T109 |
| BKR | BAKER HUGHES COMPANY | 1,054,769 | $33,341 | 0.9% | $22.63 | +21.1% | COMMON | 05722G100 |
| TDC | TERADATA CORP DEL | 604,637 | $32,293 | 0.9% | $47.83 | -5.7% | COMMON | 88076W103 |
| LIN | LINDE PLC | 81,778 | $31,163 | 0.9% | $322.30 | +9.5% | COMMON | G54950103 |
| VNT | VONTIER CORPORATION | 961,390 | $30,966 | 0.9% | $30.02 | -4.0% | COMMON | 928881101 |
| TFX | TELEFLEX INCORPORATED | 125,512 | $30,377 | 0.9% | $318.60 | -23.0% | COMMON | 879369106 |
| CME | CME GROUP INC | 159,185 | $29,495 | 0.8% | $166.51 | 0.0% | COMMON | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 162,901 | $29,200 | 0.8% | $162.74 | -5.0% | COMMON | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 314,548 | $28,884 | 0.8% | $68.22 | +11.4% | COMMON | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 495,816 | $28,014 | 0.8% | $61.49 | -1.9% | COMMON | 98850P109 |
| AXTA | AXALTA COATING SYS LTD | 813,329 | $26,685 | 0.7% | $31.41 | -1.2% | COMMON | G0750C108 |
| WAB | WABTEC | 243,218 | $26,673 | 0.7% | $89.57 | +9.3% | COMMON | 929740108 |
| BCE | BCE INC | 575,531 | $26,670 | 0.7% | $37.33 | +1.2% | COMMON | 05534B760 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,751,919 | $26,155 | 0.7% | $18.21 | -20.4% | COMMON | 421906108 |
| WFC | WELLS FARGO CO NEW | 594,486 | $25,372 | 0.7% | $41.59 | -9.5% | COMMON | 949746101 |
| SEE | SEALED AIR CORP NEW | 618,125 | $24,725 | 0.7% | $45.20 | -11.5% | COMMON | 81211K100 |
| RPRX | ROYALTY PHARMA PLC | 803,167 | $24,689 | 0.7% | $38.85 | -12.8% | COMMON | G7709Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 734,229 | $23,702 | 0.7% | $34.34 | -15.0% | COMMON | 375916103 |
| MGA | MAGNA INTL INC | 418,234 | $23,651 | 0.7% | $70.84 | -32.3% | COMMON | 559222401 |
| CABO | CABLE ONE INC | 35,768 | $23,501 | 0.7% | $685.64 | -6.7% | COMMON | 12685J105 |
| HSIC | HENRY SCHEIN INC | 286,442 | $23,230 | 0.7% | $76.44 | +3.4% | COMMON | 806407102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 507,911 | $23,124 | 0.6% | $43.46 | +1.5% | COMMON | 25787G100 |
| MRSH | MARSH & MCLENNAN COS INC | 122,468 | $23,033 | 0.6% | $141.63 | +20.3% | COMMON | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 562,011 | $22,480 | 0.6% | $35.78 | +2.7% | COMMON | 35671D857 |
| NEM | NEWMONT CORP | 522,723 | $22,299 | 0.6% | $49.84 | -14.9% | COMMON | 651639106 |
| OGN | ORGANON & CO | 1,057,075 | $21,997 | 0.6% | $26.52 | -28.0% | COMMON | 68622V106 |
| RCI | ROGERS COMMUNICATIONS INC | 470,225 | $21,654 | 0.6% | $49.58 | -5.4% | COMMON | 775109200 |
| GEN | GEN DIGITAL INC | 1,144,918 | $21,238 | 0.6% | $23.20 | -28.6% | COMMON | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 59,579 | $21,070 | 0.6% | $248.37 | +28.2% | COMMON | 016255101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 636,311 | $20,822 | 0.6% | $27.10 | +8.3% | COMMON | 113004105 |
| VST | VISTRA CORP | 773,805 | $20,312 | 0.6% | $18.83 | +25.4% | COMMON | 92840M102 |
| AZO | AUTOZONE INC | 7,975 | $19,886 | 0.6% | $1603.98 | +59.0% | COMMON | 053332102 |
| FCN | FTI CONSULTING INC | 102,191 | $19,437 | 0.5% | $138.83 | +36.2% | COMMON | 302941109 |
| LASR | NLIGHT INC | 1,219,621 | $18,807 | 0.5% | $10.32 | +18.4% | COMMON | 65487K100 |
| MANU | MANCHESTER UTD PLC NEW | 744,610 | $18,153 | 0.5% | $12.83 | +61.3% | COMMON | G5784H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,833 | $17,064 | 0.5% | $52.97 | +30.9% | COMMON | 039483102 |
| CNNE | CANNAE HLDGS INC | 825,118 | $16,676 | 0.5% | $30.02 | -39.1% | COMMON | 13765N107 |
| WY | WEYERHAEUSER CO MTN BE | 488,990 | $16,386 | 0.5% | $31.98 | -13.0% | COMMON | 962166104 |
| MTB | M & T BK CORP | 121,222 | $15,002 | 0.4% | $120.25 | -8.0% | COMMON | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150,926 | $14,330 | 0.4% | $81.36 | +11.1% | COMMON | 12541W209 |
| COKE | COCA COLA CONS INC | 22,531 | $14,329 | 0.4% | $59.82 | 0.0% | COMMON | 191098102 |
| KMX | CARMAX INC | 156,537 | $13,102 | 0.4% | $112.24 | -34.8% | COMMON | 143130102 |
| — | VIMEO INC | 2,538,384 | $10,458 | 0.3% | $10.86 | — | COMMON | 92719V100 |
| TCOM | TRIP COM GROUP LTD | 260,518 | $9,118 | 0.3% | $30.75 | — | COMMON | 89677Q107 |
| VFC | V F CORP | 417,425 | $7,968 | 0.2% | $62.60 | -67.3% | COMMON | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,933 | $4,956 | 0.1% | $111.08 | — | COMMON | 874039100 |
| — | BARRICK GOLD CORP | 267,583 | $4,531 | 0.1% | $18.05 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 64,951 | $2,426 | 0.1% | $58.70 | -40.5% | COMMON | M5425M103 |