CIK: 0001861026 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $3,221,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,066,038 | $121,917 | 3.8% | $71.55 | — | COMMON | 40415F101 |
| MSFT | MICROSOFT CORP | 382,430 | $120,752 | 3.7% | $313.41 | +3.6% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,649,598 | $108,264 | 3.4% | $13.45 | +107.2% | COMMON | 136385101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,491,836 | $93,222 | 2.9% | $52.07 | +13.4% | COMMON | G25839104 |
| GOOGL | ALPHABET INC | 653,554 | $85,523 | 2.7% | $111.48 | +15.2% | COMMON | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 1,095,429 | $82,475 | 2.6% | $49.13 | +42.2% | COMMON | 84265V105 |
| META | META PLATFORMS INC | 259,502 | $77,905 | 2.4% | $301.33 | -0.7% | COMMON | 30303M102 |
| ADBE | ADOBE INC | 139,306 | $71,032 | 2.2% | $413.48 | +26.9% | COMMON | 00724F101 |
| BN | BROOKFIELD CORP | 2,258,458 | $70,969 | 2.2% | $21.90 | +1.2% | COMMON | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 911,555 | $68,192 | 2.1% | $77.51 | +0.7% | COMMON | 13646K108 |
| MKL | MARKEL GROUP INC | 45,550 | $67,071 | 2.1% | $1233.06 | +18.7% | COMMON | 570535104 |
| TJX | TJX COS INC NEW | 739,745 | $65,749 | 2.0% | $65.39 | +30.5% | COMMON | 872540109 |
| BIDU | BAIDU INC | 480,901 | $64,609 | 2.0% | $139.93 | — | COMMON | 056752108 |
| FISV | FISERV INC | 566,786 | $64,025 | 2.0% | $103.40 | +19.1% | COMMON | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,197 | $62,399 | 1.9% | $617.25 | -14.3% | COMMON | 883556102 |
| MA | MASTERCARD INCORPORATED | 144,308 | $57,098 | 1.8% | $337.80 | +17.3% | COMMON | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 18,425 | $56,823 | 1.8% | $2206.84 | +35.0% | COMMON | 09857L108 |
| INFY | INFOSYS LTD | 3,280,187 | $56,124 | 1.7% | $22.25 | — | COMMON | 456788108 |
| RBA | RB GLOBAL INC | 848,311 | $53,360 | 1.7% | $56.38 | +9.3% | COMMON | 74935Q107 |
| SPGI | S&P GLOBAL INC | 142,740 | $52,159 | 1.6% | $432.19 | -10.7% | COMMON | 78409V104 |
| GOOG | ALPHABET INC | 395,578 | $52,156 | 1.6% | $113.24 | +14.0% | COMMON | 02079K107 |
| ADI | ANALOG DEVICES INC | 292,445 | $51,204 | 1.6% | $155.29 | +14.0% | COMMON | 032654105 |
| VIPS | VIPSHOP HLDGS LTD | 3,020,653 | $48,361 | 1.5% | $9.25 | — | COMMON | 92763W103 |
| ADSK | AUTODESK INC | 226,291 | $46,822 | 1.5% | $217.04 | -3.2% | COMMON | 052769106 |
| MRK | MERCK & CO INC | 435,634 | $45,141 | 1.4% | $66.14 | +51.0% | COMMON | 58933Y105 |
| CPA | COPA HOLDINGS SA | 494,756 | $44,502 | 1.4% | $63.32 | +41.9% | COMMON | P31076105 |
| ORCL | ORACLE CORP | 407,476 | $43,160 | 1.3% | $82.95 | +36.0% | COMMON | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 274,578 | $42,766 | 1.3% | $150.25 | +2.0% | COMMON | 478160104 |
| FNV | FRANCO NEV CORP | 313,638 | $42,068 | 1.3% | $139.00 | -0.5% | COMMON | 351858105 |
| EA | ELECTRONIC ARTS INC | 344,768 | $41,510 | 1.3% | $136.86 | -9.2% | COMMON | 285512109 |
| TRU | TRANSUNION | 577,165 | $41,434 | 1.3% | $68.22 | +13.5% | COMMON | 89400J107 |
| V | VISA INC | 179,174 | $41,212 | 1.3% | $208.13 | +13.5% | COMMON | 92826C839 |
| CME | CME GROUP INC | 198,095 | $39,663 | 1.2% | $169.19 | +6.5% | COMMON | 12572Q105 |
| IQV | IQVIA HLDGS INC | 196,644 | $38,690 | 1.2% | $248.00 | -12.4% | COMMON | 46266C105 |
| FICO | FAIR ISAAC CORP | 42,912 | $37,270 | 1.2% | $397.01 | +116.2% | COMMON | 303250104 |
| PGR | PROGRESSIVE CORP | 257,693 | $35,897 | 1.1% | $90.64 | +32.8% | COMMON | 743315103 |
| MU | MICRON TECHNOLOGY INC | 526,520 | $35,819 | 1.1% | $76.29 | -13.1% | COMMON | 595112103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 689,844 | $31,596 | 1.0% | $50.19 | -15.7% | COMMON | 064149107 |
| FAST | FASTENAL CO | 576,358 | $31,492 | 1.0% | $24.41 | +9.8% | COMMON | 311900104 |
| OPLN | OPENLANE INC | 2,108,513 | $31,458 | 1.0% | $15.33 | +0.4% | COMMON | 48238T109 |
| PAYC | PAYCOM SOFTWARE INC | 113,776 | $29,499 | 0.9% | $299.32 | 0.0% | COMMON | 70432V102 |
| LIN | LINDE PLC | 77,893 | $29,004 | 0.9% | $322.30 | +14.5% | COMMON | G54950103 |
| BKR | BAKER HUGHES COMPANY | 819,683 | $28,951 | 0.9% | $22.63 | +48.2% | COMMON | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 301,742 | $28,575 | 0.9% | $68.22 | +18.8% | COMMON | N53745100 |
| VNT | VONTIER CORPORATION | 917,122 | $28,357 | 0.9% | $30.02 | +2.6% | COMMON | 928881101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 483,860 | $27,232 | 0.8% | $43.46 | +11.7% | COMMON | 25787G100 |
| TDC | TERADATA CORP DEL | 576,411 | $25,951 | 0.8% | $47.83 | +2.3% | COMMON | 88076W103 |
| DLTR | DOLLAR TREE INC | 240,866 | $25,640 | 0.8% | $121.46 | +10.3% | COMMON | 256746108 |
| SEE | SEALED AIR CORP NEW | 778,986 | $25,597 | 0.8% | $43.41 | -15.9% | COMMON | 81211K100 |
| WAB | WABTEC | 231,847 | $24,638 | 0.8% | $89.57 | +22.8% | COMMON | 929740108 |
| NEM | NEWMONT CORP | 664,326 | $24,547 | 0.8% | $47.39 | -19.1% | COMMON | 651639106 |
| CABO | CABLE ONE INC | 39,262 | $24,168 | 0.8% | $680.47 | -7.8% | COMMON | 12685J105 |
| UPS | UNITED PARCEL SERVICE INC | 154,781 | $24,126 | 0.7% | $162.74 | -6.8% | COMMON | 911312106 |
| TFX | TELEFLEX INCORPORATED | 119,734 | $23,517 | 0.7% | $318.60 | -30.2% | COMMON | 879369106 |
| YUMC | YUM CHINA HLDGS INC | 421,608 | $23,492 | 0.7% | $61.49 | -9.0% | COMMON | 98850P109 |
| WFC | WELLS FARGO CO NEW | 566,964 | $23,166 | 0.7% | $41.59 | -2.2% | COMMON | 949746101 |
| COKE | COCA COLA CONS INC | 36,024 | $22,921 | 0.7% | $61.51 | +4.6% | COMMON | 191098102 |
| AXTA | AXALTA COATING SYS LTD | 775,560 | $20,862 | 0.6% | $31.41 | -6.6% | COMMON | G0750C108 |
| RPRX | ROYALTY PHARMA PLC | 765,833 | $20,785 | 0.6% | $38.85 | -23.5% | COMMON | G7709Q104 |
| VST | VISTRA CORP | 614,806 | $20,399 | 0.6% | $18.83 | +55.3% | COMMON | 92840M102 |
| HSIC | HENRY SCHEIN INC | 273,048 | $20,274 | 0.6% | $76.44 | +0.8% | COMMON | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 538,507 | $20,081 | 0.6% | $35.78 | +9.0% | COMMON | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 103,440 | $19,685 | 0.6% | $141.63 | +30.3% | COMMON | 571748102 |
| MGA | MAGNA INTL INC | 362,460 | $19,527 | 0.6% | $70.84 | -24.9% | COMMON | 559222401 |
| BCE | BCE INC | 499,458 | $19,507 | 0.6% | $37.33 | -7.3% | COMMON | 05534B760 |
| GEN | GEN DIGITAL INC | 1,091,761 | $19,302 | 0.6% | $23.20 | -19.8% | COMMON | 668771108 |
| AZO | AUTOZONE INC | 7,586 | $19,268 | 0.6% | $1603.98 | +56.5% | COMMON | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 564,199 | $18,916 | 0.6% | $27.10 | +14.8% | COMMON | 113004105 |
| GIL | GILDAN ACTIVEWEAR INC | 636,469 | $17,926 | 0.6% | $34.34 | -16.3% | COMMON | 375916103 |
| OGN | ORGANON & CO | 1,008,331 | $17,505 | 0.5% | $26.52 | -30.0% | COMMON | 68622V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,670,642 | $17,423 | 0.5% | $18.21 | -31.7% | COMMON | 421906108 |
| FCN | FTI CONSULTING INC | 97,380 | $17,374 | 0.5% | $138.83 | +34.2% | COMMON | 302941109 |
| ALGN | ALIGN TECHNOLOGY INC | 56,891 | $17,370 | 0.5% | $248.37 | +39.1% | COMMON | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,391 | $16,245 | 0.5% | $52.97 | +40.8% | COMMON | 039483102 |
| RCI | ROGERS COMMUNICATIONS INC | 407,787 | $15,891 | 0.5% | $49.58 | -15.4% | COMMON | 775109200 |
| MANU | MANCHESTER UTD PLC NEW | 744,610 | $14,735 | 0.5% | $12.83 | +69.6% | COMMON | G5784H106 |
| CNNE | CANNAE HLDGS INC | 787,033 | $14,670 | 0.5% | $30.02 | -37.4% | COMMON | 13765N107 |
| MTB | M & T BK CORP | 115,611 | $14,619 | 0.5% | $120.25 | +0.2% | COMMON | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 463,311 | $14,205 | 0.4% | $31.98 | -4.2% | COMMON | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,972 | $12,480 | 0.4% | $81.36 | +8.0% | COMMON | 12541W209 |
| LASR | NLIGHT INC | 1,164,346 | $12,109 | 0.4% | $10.32 | +18.3% | COMMON | 65487K100 |
| KMX | CARMAX INC | 149,189 | $10,552 | 0.3% | $112.24 | -27.0% | COMMON | 143130102 |
| — | VIMEO INC | 2,424,537 | $8,583 | 0.3% | $10.86 | — | COMMON | 92719V100 |
| KVUE | KENVUE INC | 293,264 | $5,889 | 0.2% | $21.04 | 0.0% | COMMON | 49177J102 |
| TCOM | TRIP COM GROUP LTD | 156,815 | $5,484 | 0.2% | $30.75 | — | COMMON | 89677Q107 |
| — | BARRICK GOLD CORP | 256,426 | $3,731 | 0.1% | $18.05 | — | COMMON | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,058 | $3,234 | 0.1% | $111.08 | — | COMMON | 874039100 |
| INMD | INMODE LTD | 64,951 | $1,978 | 0.1% | $58.70 | -33.1% | COMMON | M5425M103 |