CIK: 0001861026 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $3,562,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 17,117,341 | $208,479 | 5.9% | $10.52 | 0.0% | COMMON | N20944109 |
| MSFT | MICROSOFT CORP | 373,664 | $140,511 | 3.9% | $313.41 | +11.8% | COMMON | 594918104 |
| HDB | HDFC BANK LTD | 1,938,378 | $130,084 | 3.7% | $71.55 | — | COMMON | 40415F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,498,590 | $100,019 | 2.8% | $52.07 | +10.1% | COMMON | G25839104 |
| GOOGL | ALPHABET INC | 632,309 | $88,327 | 2.5% | $111.48 | +19.6% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 246,023 | $87,082 | 2.4% | $301.33 | +7.3% | COMMON | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 1,253,999 | $83,531 | 2.3% | $13.45 | +121.9% | COMMON | 136385101 |
| BN | BROOKFIELD CORP | 2,065,875 | $83,294 | 2.3% | $21.90 | +2.2% | COMMON | 11271J107 |
| FISV | FISERV INC | 581,792 | $77,285 | 2.2% | $103.90 | +18.1% | COMMON | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 852,681 | $73,390 | 2.1% | $49.13 | +37.1% | COMMON | 84265V105 |
| TJX | TJX COS INC NEW | 716,138 | $67,181 | 1.9% | $65.39 | +33.5% | COMMON | 872540109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 834,134 | $66,435 | 1.9% | $77.51 | -6.9% | COMMON | 13646K108 |
| MA | MASTERCARD INCORPORATED | 150,057 | $64,001 | 1.8% | $340.07 | +16.8% | COMMON | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,552 | $63,497 | 1.8% | $617.25 | -22.1% | COMMON | 883556102 |
| ADBE | ADOBE INC | 106,364 | $63,457 | 1.8% | $413.48 | +39.5% | COMMON | 00724F101 |
| MKL | MARKEL GROUP INC | 44,259 | $62,844 | 1.8% | $1233.06 | +15.1% | COMMON | 570535104 |
| SPGI | S&P GLOBAL INC | 138,532 | $61,026 | 1.7% | $432.19 | -10.2% | COMMON | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 16,988 | $60,257 | 1.7% | $2206.84 | +39.0% | COMMON | 09857L108 |
| ADI | ANALOG DEVICES INC | 286,690 | $56,925 | 1.6% | $155.29 | +10.9% | COMMON | 032654105 |
| INFY | INFOSYS LTD | 3,089,985 | $56,794 | 1.6% | $22.25 | — | COMMON | 456788108 |
| BIDU | BAIDU INC | 454,676 | $54,147 | 1.5% | $139.93 | — | COMMON | 056752108 |
| GOOG | ALPHABET INC | 384,134 | $54,136 | 1.5% | $113.24 | +18.9% | COMMON | 02079K107 |
| ADSK | AUTODESK INC | 219,730 | $53,500 | 1.5% | $217.04 | -0.5% | COMMON | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 254,973 | $52,707 | 1.5% | $248.72 | -16.4% | COMMON | 70432V102 |
| TRU | TRANSUNION | 740,675 | $50,892 | 1.4% | $66.46 | -9.4% | COMMON | 89400J107 |
| VIPS | VIPSHOP HLDGS LTD | 2,827,137 | $50,210 | 1.4% | $9.25 | — | COMMON | 92763W103 |
| CPA | COPA HOLDINGS SA | 455,113 | $48,383 | 1.4% | $63.32 | +26.5% | COMMON | P31076105 |
| MRK | MERCK & CO INC | 421,993 | $46,296 | 1.3% | $66.14 | +46.4% | COMMON | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 334,358 | $45,743 | 1.3% | $136.86 | -4.5% | COMMON | 285512109 |
| V | VISA INC | 173,934 | $45,285 | 1.3% | $208.13 | +16.6% | COMMON | 92826C839 |
| IQV | IQVIA HLDGS INC | 190,785 | $44,144 | 1.2% | $248.00 | -17.2% | COMMON | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 509,646 | $43,546 | 1.2% | $76.29 | -3.5% | COMMON | 595112103 |
| JNJ | JOHNSON & JOHNSON | 266,502 | $41,772 | 1.2% | $150.25 | -4.4% | COMMON | 478160104 |
| CME | CME GROUP INC | 191,997 | $41,345 | 1.2% | $169.19 | +15.0% | COMMON | 12572Q105 |
| PGR | PROGRESSIVE CORP | 249,600 | $39,757 | 1.1% | $90.64 | +58.2% | COMMON | 743315103 |
| FICO | FAIR ISAAC CORP | 33,983 | $39,558 | 1.1% | $397.01 | +153.5% | COMMON | 303250104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,175,351 | $39,063 | 1.1% | $32.92 | -5.1% | COMMON | 375916103 |
| ORCL | ORACLE CORP | 363,038 | $38,275 | 1.1% | $82.95 | +28.7% | COMMON | 68389X105 |
| DLTR | DOLLAR TREE INC | 260,951 | $37,068 | 1.0% | $121.22 | -2.3% | COMMON | 256746108 |
| FAST | FASTENAL CO | 558,307 | $36,161 | 1.0% | $24.41 | +17.5% | COMMON | 311900104 |
| COKE | COCA COLA CONS INC | 34,872 | $32,375 | 0.9% | $61.51 | +14.0% | COMMON | 191098102 |
| FNV | FRANCO NEV CORP | 287,385 | $31,990 | 0.9% | $139.00 | -14.2% | COMMON | 351858105 |
| LIN | LINDE PLC | 75,383 | $30,961 | 0.9% | $322.30 | +19.0% | COMMON | G54950103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 632,154 | $30,938 | 0.9% | $50.19 | -21.2% | COMMON | 064149107 |
| VNT | VONTIER CORPORATION | 887,413 | $30,660 | 0.9% | $30.02 | +8.4% | COMMON | 928881101 |
| OPLN | OPENLANE INC | 2,041,147 | $30,228 | 0.8% | $15.33 | -5.2% | COMMON | 48238T109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 468,650 | $29,230 | 0.8% | $43.46 | +31.2% | COMMON | 25787G100 |
| TFX | TELEFLEX INCORPORATED | 117,180 | $29,218 | 0.8% | $318.60 | -34.1% | COMMON | 879369106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 292,124 | $27,775 | 0.8% | $68.22 | +17.0% | COMMON | N53745100 |
| SEE | SEALED AIR CORP NEW | 754,114 | $27,540 | 0.8% | $43.41 | -28.2% | COMMON | 81211K100 |
| ALGN | ALIGN TECHNOLOGY INC | 100,286 | $27,479 | 0.8% | $243.48 | -2.6% | COMMON | 016255101 |
| CABO | CABLE ONE INC | 48,857 | $27,190 | 0.8% | $654.19 | -16.4% | COMMON | 12685J105 |
| BKR | BAKER HUGHES COMPANY | 793,651 | $27,127 | 0.8% | $22.63 | +43.6% | COMMON | 05722G100 |
| WFC | WELLS FARGO CO NEW | 548,877 | $27,016 | 0.8% | $41.59 | -1.3% | COMMON | 949746101 |
| NEM | NEWMONT CORP | 642,984 | $26,613 | 0.7% | $47.39 | -22.3% | COMMON | 651639106 |
| AXTA | AXALTA COATING SYS LTD | 750,924 | $25,509 | 0.7% | $31.41 | -4.6% | COMMON | G0750C108 |
| TDC | TERADATA CORP DEL | 557,889 | $24,274 | 0.7% | $47.83 | -6.0% | COMMON | 88076W103 |
| RPRX | ROYALTY PHARMA PLC | 852,418 | $23,944 | 0.7% | $37.69 | -27.1% | COMMON | G7709Q104 |
| UPS | UNITED PARCEL SERVICE INC | 149,841 | $23,560 | 0.7% | $162.74 | -17.5% | COMMON | 911312106 |
| HSIC | HENRY SCHEIN INC | 309,858 | $23,459 | 0.7% | $75.67 | -7.5% | COMMON | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 547,262 | $23,296 | 0.7% | $35.78 | +0.3% | COMMON | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 512,271 | $21,736 | 0.6% | $58.84 | -20.9% | COMMON | 98850P109 |
| WAB | WABTEC | 168,492 | $21,382 | 0.6% | $89.57 | +24.7% | COMMON | 929740108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 515,214 | $20,821 | 0.6% | $27.10 | +16.1% | COMMON | 113004105 |
| MGA | MAGNA INTL INC | 331,529 | $19,697 | 0.6% | $70.84 | -29.9% | COMMON | 559222401 |
| NVST | ENVISTA HOLDINGS CORPORATION | 797,157 | $19,180 | 0.5% | $23.90 | 0.0% | COMMON | 29415F104 |
| ROG | ROGERS CORP | 144,108 | $19,031 | 0.5% | $128.06 | 0.0% | COMMON | 775133101 |
| FCN | FTI CONSULTING INC | 94,243 | $18,769 | 0.5% | $138.83 | +49.0% | COMMON | 302941109 |
| MRSH | MARSH & MCLENNAN COS INC | 97,172 | $18,411 | 0.5% | $141.63 | +32.0% | COMMON | 571748102 |
| BCE | BCE INC | 456,902 | $18,406 | 0.5% | $37.33 | -13.0% | COMMON | 05534B760 |
| AZO | AUTOZONE INC | 7,117 | $18,401 | 0.5% | $1603.98 | +61.7% | COMMON | 053332102 |
| RCI | ROGERS COMMUNICATIONS INC | 372,710 | $17,677 | 0.5% | $49.58 | -15.9% | COMMON | 775109200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,616,962 | $16,767 | 0.5% | $18.21 | -45.2% | COMMON | 421906108 |
| VST | VISTRA CORP | 401,175 | $15,453 | 0.4% | $18.83 | +81.0% | COMMON | 92840M102 |
| MTB | M & T BK CORP | 111,962 | $15,347 | 0.4% | $120.25 | -2.5% | COMMON | 55261F104 |
| LASR | NLIGHT INC | 1,127,356 | $15,219 | 0.4% | $10.32 | +8.4% | COMMON | 65487K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,578 | $15,063 | 0.4% | $52.97 | +28.0% | COMMON | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 429,350 | $14,929 | 0.4% | $31.98 | -8.9% | COMMON | 962166104 |
| CNNE | CANNAE HLDGS INC | 761,712 | $14,861 | 0.4% | $30.02 | -42.3% | COMMON | 13765N107 |
| MANU | MANCHESTER UTD PLC NEW | 727,625 | $14,829 | 0.4% | $12.83 | +47.8% | COMMON | G5784H106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,363 | $12,116 | 0.3% | $81.36 | -2.4% | COMMON | 12541W209 |
| KMX | CARMAX INC | 144,268 | $11,071 | 0.3% | $112.24 | -40.1% | COMMON | 143130102 |
| — | VIMEO INC | 2,346,774 | $9,199 | 0.3% | $10.86 | — | COMMON | 92719V100 |
| KVUE | KENVUE INC | 282,225 | $6,076 | 0.2% | $21.04 | -12.5% | COMMON | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,743 | $4,773 | 0.1% | $109.80 | — | COMMON | 874039100 |
| — | BARRICK GOLD CORP | 252,193 | $4,563 | 0.1% | $18.05 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 83,930 | $1,867 | 0.1% | $50.50 | -55.6% | COMMON | M5425M103 |