CIK: 0001861026 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $3,746,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 16,590,713 | $215,015 | 5.7% | $10.52 | +8.3% | COMMON | N20944109 |
| MSFT | MICROSOFT CORP | 352,841 | $148,438 | 4.0% | $313.41 | +27.4% | COMMON | 594918104 |
| META | META PLATFORMS INC | 231,100 | $112,216 | 3.0% | $301.33 | +47.1% | COMMON | 30303M102 |
| HDB | HDFC BANK LTD | 1,987,594 | $111,246 | 3.0% | $71.16 | — | COMMON | 40415F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,467,845 | $102,676 | 2.7% | $52.07 | +25.0% | COMMON | G25839104 |
| GOOGL | ALPHABET INC | 674,507 | $101,800 | 2.7% | $113.39 | +25.2% | COMMON | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 1,238,516 | $95,534 | 2.5% | $13.45 | +131.8% | COMMON | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 862,345 | $91,857 | 2.5% | $49.46 | +58.2% | COMMON | 84265V105 |
| FISV | FISERV INC | 561,291 | $89,701 | 2.4% | $103.90 | +40.2% | COMMON | 337738108 |
| BN | BROOKFIELD CORP | 2,032,222 | $85,121 | 2.3% | $21.90 | +21.6% | COMMON | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 820,647 | $72,537 | 1.9% | $77.51 | +6.9% | COMMON | 13646K108 |
| MA | MASTERCARD INCORPORATED | 144,849 | $69,752 | 1.9% | $340.07 | +33.1% | COMMON | 57636Q104 |
| TJX | TJX COS INC NEW | 671,658 | $68,118 | 1.8% | $65.39 | +44.7% | COMMON | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,375 | $67,096 | 1.8% | $617.25 | -9.6% | COMMON | 883556102 |
| MKL | MARKEL GROUP INC | 42,506 | $64,668 | 1.7% | $1233.06 | +18.9% | COMMON | 570535104 |
| TRU | TRANSUNION | 743,870 | $59,361 | 1.6% | $66.46 | +9.2% | COMMON | 89400J107 |
| BKNG | BOOKING HOLDINGS INC | 16,248 | $58,943 | 1.6% | $2206.84 | +59.0% | COMMON | 09857L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,129,572 | $58,506 | 1.6% | $47.36 | -7.6% | COMMON | 064149107 |
| INFY | INFOSYS LTD | 3,208,004 | $57,520 | 1.5% | $22.09 | — | COMMON | 456788108 |
| SPGI | S&P GLOBAL INC | 133,247 | $56,687 | 1.5% | $432.19 | -1.1% | COMMON | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 478,078 | $56,410 | 1.5% | $76.29 | +17.7% | COMMON | 595112103 |
| BIDU | BAIDU INC | 529,597 | $55,756 | 1.5% | $135.02 | — | COMMON | 056752108 |
| GOOG | ALPHABET INC | 360,159 | $54,837 | 1.5% | $113.24 | +26.5% | COMMON | 02079K107 |
| ADBE | ADOBE INC | 106,877 | $53,929 | 1.4% | $413.48 | +38.6% | COMMON | 00724F101 |
| VIPS | VIPSHOP HLDGS LTD | 3,170,250 | $53,718 | 1.4% | $10.09 | — | COMMON | 92763W103 |
| PAYC | PAYCOM SOFTWARE INC | 269,854 | $53,704 | 1.4% | $245.40 | -23.2% | COMMON | 70432V102 |
| ADSK | AUTODESK INC | 206,087 | $53,669 | 1.4% | $217.04 | +16.6% | COMMON | 052769106 |
| FNV | FRANCO NEV CORP | 448,244 | $53,465 | 1.4% | $127.98 | -15.4% | COMMON | 351858105 |
| V | VISA INC | 190,504 | $53,163 | 1.4% | $213.72 | +27.4% | COMMON | 92826C839 |
| MRK | MERCK & CO INC | 395,782 | $52,508 | 1.4% | $66.14 | +75.0% | COMMON | 58933Y105 |
| ORCL | ORACLE CORP | 402,223 | $50,522 | 1.3% | $85.81 | +30.9% | COMMON | 68389X105 |
| PGR | PROGRESSIVE CORP | 233,908 | $48,376 | 1.3% | $90.64 | +88.2% | COMMON | 743315103 |
| CPA | COPA HOLDINGS SA | 461,976 | $48,119 | 1.3% | $63.69 | +38.3% | COMMON | P31076105 |
| ADI | ANALOG DEVICES INC | 241,842 | $47,834 | 1.3% | $155.29 | +20.0% | COMMON | 032654105 |
| IQV | IQVIA HLDGS INC | 182,799 | $46,226 | 1.2% | $248.00 | -5.9% | COMMON | 46266C105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,156,159 | $43,178 | 1.2% | $32.92 | -0.1% | COMMON | 375916103 |
| EA | ELECTRONIC ARTS INC | 323,401 | $42,905 | 1.1% | $136.86 | -0.7% | COMMON | 285512109 |
| CX | CEMEX SAB DE CV | 4,670,054 | $42,077 | 1.1% | $9.01 | — | COMMON | 151290889 |
| ALGN | ALIGN TECHNOLOGY INC | 126,061 | $41,336 | 1.1% | $253.68 | +15.7% | COMMON | 016255101 |
| FAST | FASTENAL CO | 523,547 | $40,386 | 1.1% | $24.41 | +39.2% | COMMON | 311900104 |
| JNJ | JOHNSON & JOHNSON | 249,612 | $39,486 | 1.1% | $150.25 | -0.0% | COMMON | 478160104 |
| CME | CME GROUP INC | 179,999 | $38,751 | 1.0% | $169.19 | +16.6% | COMMON | 12572Q105 |
| OPLN | OPENLANE INC | 2,064,046 | $35,706 | 1.0% | $15.33 | -2.0% | COMMON | 48238T109 |
| LIN | LINDE PLC | 70,705 | $32,829 | 0.9% | $322.30 | +31.0% | COMMON | G54950103 |
| DLTR | DOLLAR TREE INC | 242,581 | $32,300 | 0.9% | $121.22 | +13.6% | COMMON | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,303 | $30,202 | 0.8% | $68.39 | +23.0% | COMMON | N53745100 |
| MGA | MAGNA INTL INC | 535,115 | $29,191 | 0.8% | $63.36 | -19.2% | COMMON | 559222401 |
| BIO | BIO RAD LABS INC | 75,857 | $26,235 | 0.7% | $328.84 | 0.0% | COMMON | 090572207 |
| SEE | SEALED AIR CORP NEW | 701,289 | $26,088 | 0.7% | $43.41 | -21.0% | COMMON | 81211K100 |
| TFX | TELEFLEX INCORPORATED | 113,021 | $25,561 | 0.7% | $318.60 | -26.7% | COMMON | 879369106 |
| VNT | VONTIER CORPORATION | 560,622 | $25,430 | 0.7% | $30.02 | +29.9% | COMMON | 928881101 |
| WFC | WELLS FARGO CO NEW | 433,973 | $25,153 | 0.7% | $41.59 | +20.5% | COMMON | 949746101 |
| BKR | BAKER HUGHES COMPANY | 737,920 | $24,720 | 0.7% | $22.63 | +30.6% | COMMON | 05722G100 |
| ROG | ROGERS CORP | 206,649 | $24,526 | 0.7% | $124.71 | -6.2% | COMMON | 775133101 |
| RPRX | ROYALTY PHARMA PLC | 792,407 | $24,065 | 0.6% | $37.69 | -21.8% | COMMON | G7709Q104 |
| FCX | FREEPORT-MCMORAN INC | 509,624 | $23,961 | 0.6% | $35.78 | +10.1% | COMMON | 35671D857 |
| CABO | CABLE ONE INC | 55,450 | $23,459 | 0.6% | $632.81 | -25.0% | COMMON | 12685J105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,815,533 | $22,657 | 0.6% | $17.43 | -36.4% | COMMON | 421906108 |
| YUMC | YUM CHINA HLDGS INC | 558,515 | $22,223 | 0.6% | $57.24 | -31.0% | COMMON | 98850P109 |
| AZO | AUTOZONE INC | 6,946 | $21,891 | 0.6% | $1603.98 | +78.2% | COMMON | 053332102 |
| HSIC | HENRY SCHEIN INC | 288,170 | $21,762 | 0.6% | $75.67 | -0.9% | COMMON | 806407102 |
| COKE | COCA COLA CONS INC | 25,428 | $21,520 | 0.6% | $61.51 | +37.6% | COMMON | 191098102 |
| NEM | NEWMONT CORP | 598,036 | $21,433 | 0.6% | $47.39 | -30.0% | COMMON | 651639106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 506,729 | $21,310 | 0.6% | $27.10 | +40.1% | COMMON | 113004105 |
| UPS | UNITED PARCEL SERVICE INC | 140,403 | $20,868 | 0.6% | $162.74 | -16.2% | COMMON | 911312106 |
| AXTA | AXALTA COATING SYS LTD | 606,744 | $20,866 | 0.6% | $31.41 | +4.0% | COMMON | G0750C108 |
| AL | AIR LEASE CORP | 400,505 | $20,602 | 0.5% | $41.38 | 0.0% | COMMON | 00912X302 |
| WAB | WABTEC | 138,559 | $20,185 | 0.5% | $89.57 | +49.8% | COMMON | 929740108 |
| TDC | TERADATA CORP DEL | 518,944 | $20,067 | 0.5% | $47.83 | -11.8% | COMMON | 88076W103 |
| MRSH | MARSH & MCLENNAN COS INC | 94,768 | $19,520 | 0.5% | $141.63 | +36.5% | COMMON | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 309,007 | $19,409 | 0.5% | $53.57 | +2.3% | COMMON | 039483102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 888,047 | $18,986 | 0.5% | $23.77 | -4.6% | COMMON | 29415F104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 288,669 | $17,899 | 0.5% | $43.46 | +43.9% | COMMON | 25787G100 |
| FCN | FTI CONSULTING INC | 75,514 | $15,881 | 0.4% | $138.83 | +44.8% | COMMON | 302941109 |
| CNNE | CANNAE HLDGS INC | 711,647 | $15,826 | 0.4% | $30.02 | -33.0% | COMMON | 13765N107 |
| BCE | BCE INC | 449,539 | $15,620 | 0.4% | $37.33 | -12.9% | COMMON | 05534B760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 198,035 | $15,191 | 0.4% | $79.38 | -5.9% | COMMON | 12541W209 |
| RCI | ROGERS COMMUNICATIONS INC | 366,559 | $15,168 | 0.4% | $49.58 | -8.7% | COMMON | 775109200 |
| WY | WEYERHAEUSER CO MTN BE | 416,502 | $14,956 | 0.4% | $31.98 | -0.2% | COMMON | 962166104 |
| LASR | NLIGHT INC | 1,048,550 | $13,630 | 0.4% | $10.32 | +27.0% | COMMON | 65487K100 |
| KMX | CARMAX INC | 134,282 | $11,697 | 0.3% | $112.24 | -32.6% | COMMON | 143130102 |
| — | VIMEO INC | 2,181,354 | $8,921 | 0.2% | $10.86 | — | COMMON | 92719V100 |
| MANU | MANCHESTER UTD PLC NEW | 528,185 | $7,373 | 0.2% | $12.83 | +37.3% | COMMON | G5784H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,010 | $7,372 | 0.2% | $113.88 | — | COMMON | 874039100 |
| — | BARRICK GOLD CORP | 278,322 | $4,632 | 0.1% | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 115,874 | $2,504 | 0.1% | $42.74 | -47.7% | COMMON | M5425M103 |