CIK: 0001861026 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,192,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 15,282,229 | $154,809 | 4.8% | $10.52 | +3.6% | COMMON | N20944109 |
| MSFT | MICROSOFT CORP | 333,002 | $148,833 | 4.7% | $313.41 | +33.1% | COMMON | 594918104 |
| GOOGL | ALPHABET INC | 635,618 | $115,776 | 3.6% | $113.39 | +47.6% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 218,204 | $110,020 | 3.4% | $301.33 | +60.4% | COMMON | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,340,714 | $97,698 | 3.1% | $52.07 | +31.8% | COMMON | G25839104 |
| SCCO | SOUTHERN COPPER CORP | 766,235 | $82,554 | 2.6% | $49.46 | +110.3% | COMMON | 84265V105 |
| FISV | FISERV INC | 529,966 | $78,985 | 2.5% | $103.90 | +45.7% | COMMON | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 2,092,278 | $75,365 | 2.4% | $22.41 | +58.0% | COMMON | 136385101 |
| BN | BROOKFIELD CORP | 1,720,676 | $71,552 | 2.2% | $21.90 | +25.8% | COMMON | 11271J107 |
| TJX | TJX COS INC NEW | 630,684 | $69,440 | 2.2% | $65.39 | +50.9% | COMMON | 872540109 |
| ADBE | ADOBE INC | 119,784 | $66,545 | 2.1% | $421.10 | +15.0% | COMMON | 00724F101 |
| MKL | MARKEL GROUP INC | 40,099 | $63,182 | 2.0% | $1233.06 | +25.9% | COMMON | 570535104 |
| MA | MASTERCARD INCORPORATED | 137,268 | $60,961 | 1.9% | $340.07 | +32.8% | COMMON | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 15,315 | $60,669 | 1.9% | $2206.84 | +65.6% | COMMON | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,984 | $60,304 | 1.9% | $617.25 | -7.7% | COMMON | 883556102 |
| MU | MICRON TECHNOLOGY INC | 448,989 | $59,055 | 1.8% | $76.29 | +64.1% | COMMON | 595112103 |
| GOOG | ALPHABET INC | 307,450 | $56,392 | 1.8% | $113.24 | +49.1% | COMMON | 02079K107 |
| SPGI | S&P GLOBAL INC | 125,777 | $56,097 | 1.8% | $432.19 | -1.9% | COMMON | 78409V104 |
| TRU | TRANSUNION | 749,280 | $55,565 | 1.7% | $66.46 | +11.3% | COMMON | 89400J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 695,346 | $54,842 | 1.7% | $77.51 | +3.8% | COMMON | 13646K108 |
| ORCL | ORACLE CORP | 379,272 | $53,552 | 1.7% | $85.81 | +42.5% | COMMON | 68389X105 |
| V | VISA INC | 190,242 | $49,932 | 1.6% | $213.72 | +26.7% | COMMON | 92826C839 |
| VIPS | VIPSHOP HLDGS LTD | 3,820,053 | $49,737 | 1.6% | $10.58 | — | COMMON | 92763W103 |
| ADI | ANALOG DEVICES INC | 217,648 | $49,680 | 1.6% | $155.29 | +33.7% | COMMON | 032654105 |
| CPA | COPA HOLDINGS SA | 506,155 | $48,175 | 1.5% | $65.97 | +36.1% | COMMON | P31076105 |
| ADSK | AUTODESK INC | 193,493 | $47,880 | 1.5% | $217.04 | +3.5% | COMMON | 052769106 |
| MRK | MERCK & CO INC | 371,530 | $46,251 | 1.4% | $66.14 | +84.0% | COMMON | 58933Y105 |
| PGR | PROGRESSIVE CORP | 219,660 | $45,627 | 1.4% | $90.64 | +112.6% | COMMON | 743315103 |
| FNV | FRANCO NEV CORP | 379,556 | $44,994 | 1.4% | $127.98 | -6.3% | COMMON | 351858105 |
| CX | CEMEX SAB DE CV | 6,916,952 | $44,199 | 1.4% | $8.16 | — | COMMON | 151290889 |
| BNS | BANK NOVA SCOTIA HALIFAX | 956,772 | $43,778 | 1.4% | $47.36 | -7.2% | COMMON | 064149107 |
| EA | ELECTRONIC ARTS INC | 305,447 | $42,558 | 1.3% | $136.86 | -4.5% | COMMON | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 294,252 | $42,089 | 1.3% | $239.09 | -29.2% | COMMON | 70432V102 |
| HDB | HDFC BANK LTD | 584,293 | $37,588 | 1.2% | $71.16 | — | COMMON | 40415F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 304,977 | $37,390 | 1.2% | $29.54 | 0.0% | COMMON | 45841N107 |
| GIL | GILDAN ACTIVEWEAR INC | 979,474 | $37,147 | 1.2% | $32.92 | +7.1% | COMMON | 375916103 |
| ALGN | ALIGN TECHNOLOGY INC | 152,093 | $36,720 | 1.2% | $257.91 | +7.9% | COMMON | 016255101 |
| IQV | IQVIA HLDGS INC | 172,370 | $36,446 | 1.1% | $248.00 | -8.4% | COMMON | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 234,335 | $34,250 | 1.1% | $150.25 | -5.9% | COMMON | 478160104 |
| CME | CME GROUP INC | 168,999 | $33,225 | 1.0% | $169.19 | +15.2% | COMMON | 12572Q105 |
| OPLN | OPENLANE INC | 1,936,969 | $32,133 | 1.0% | $15.33 | +11.9% | COMMON | 48238T109 |
| LIN | LINDE PLC | 66,395 | $29,135 | 0.9% | $322.30 | +33.6% | COMMON | G54950103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 279,132 | $26,701 | 0.8% | $68.39 | +26.9% | COMMON | N53745100 |
| LAUR | LAUREATE EDUCATION INC | 1,662,818 | $24,842 | 0.8% | $14.96 | 0.0% | COMMON | 518613203 |
| BKR | BAKER HUGHES COMPANY | 692,394 | $24,351 | 0.8% | $22.63 | +39.9% | COMMON | 05722G100 |
| DLTR | DOLLAR TREE INC | 227,689 | $24,310 | 0.8% | $121.22 | -2.6% | COMMON | 256746108 |
| WFC | WELLS FARGO CO NEW | 407,298 | $24,189 | 0.8% | $41.59 | +36.8% | COMMON | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 485,725 | $23,606 | 0.7% | $35.78 | +37.8% | COMMON | 35671D857 |
| NEM | NEWMONT CORP | 561,184 | $23,496 | 0.7% | $47.39 | -16.4% | COMMON | 651639106 |
| ROG | ROGERS CORP | 193,958 | $23,391 | 0.7% | $124.71 | -6.0% | COMMON | 775133101 |
| CABO | CABLE ONE INC | 65,110 | $23,048 | 0.7% | $593.96 | -37.5% | COMMON | 12685J105 |
| SEE | SEALED AIR CORP NEW | 658,075 | $22,894 | 0.7% | $43.41 | -21.0% | COMMON | 81211K100 |
| TFX | TELEFLEX INCORPORATED | 106,722 | $22,447 | 0.7% | $318.60 | -35.2% | COMMON | 879369106 |
| COKE | COCA COLA CONS INC | 18,180 | $19,725 | 0.6% | $61.51 | +48.7% | COMMON | 191098102 |
| RPRX | ROYALTY PHARMA PLC | 743,727 | $19,611 | 0.6% | $37.69 | -26.5% | COMMON | G7709Q104 |
| AXTA | AXALTA COATING SYS LTD | 569,314 | $19,453 | 0.6% | $31.41 | +8.9% | COMMON | G0750C108 |
| BIO | BIO RAD LABS INC | 71,193 | $19,443 | 0.6% | $328.84 | -11.6% | COMMON | 090572207 |
| AZO | AUTOZONE INC | 6,477 | $19,198 | 0.6% | $1603.98 | +82.5% | COMMON | 053332102 |
| MGA | MAGNA INTL INC | 452,774 | $18,986 | 0.6% | $63.36 | -30.9% | COMMON | 559222401 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,109,897 | $18,457 | 0.6% | $22.80 | -17.1% | COMMON | 29415F104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,703,543 | $18,023 | 0.6% | $17.43 | -36.3% | COMMON | 421906108 |
| AL | AIR LEASE CORP | 375,940 | $17,939 | 0.6% | $41.38 | +14.2% | COMMON | 00912X302 |
| ADM | ARCHER DANIELS MIDLAND CO | 289,978 | $17,530 | 0.5% | $53.57 | +7.7% | COMMON | 039483102 |
| HSIC | HENRY SCHEIN INC | 270,461 | $17,337 | 0.5% | $75.67 | -7.0% | COMMON | 806407102 |
| TDC | TERADATA CORP DEL | 486,735 | $16,821 | 0.5% | $47.83 | -27.0% | COMMON | 88076W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 185,821 | $16,476 | 0.5% | $79.38 | -3.3% | COMMON | 12541W209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 428,610 | $16,318 | 0.5% | $27.10 | +37.5% | COMMON | 113004105 |
| WAB | WABTEC | 102,874 | $16,258 | 0.5% | $89.57 | +76.9% | COMMON | 929740108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 270,915 | $16,151 | 0.5% | $43.46 | +40.5% | COMMON | 25787G100 |
| VNT | VONTIER CORPORATION | 413,170 | $15,783 | 0.5% | $30.02 | +34.3% | COMMON | 928881101 |
| FCN | FTI CONSULTING INC | 70,870 | $15,273 | 0.5% | $138.83 | +54.0% | COMMON | 302941109 |
| CNNE | CANNAE HLDGS INC | 668,278 | $12,123 | 0.4% | $30.02 | -38.4% | COMMON | 13765N107 |
| WY | WEYERHAEUSER CO MTN BE | 399,989 | $11,355 | 0.4% | $31.98 | -8.0% | COMMON | 962166104 |
| LASR | NLIGHT INC | 983,153 | $10,746 | 0.3% | $10.32 | +17.8% | COMMON | 65487K100 |
| KMX | CARMAX INC | 125,892 | $9,233 | 0.3% | $112.24 | -35.8% | COMMON | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $9,106 | 0.3% | $113.88 | — | COMMON | 874039100 |
| MANU | MANCHESTER UTD PLC NEW | 516,051 | $8,329 | 0.3% | $12.83 | +24.0% | COMMON | G5784H106 |
| — | VIMEO INC | 2,045,601 | $7,630 | 0.2% | $10.86 | — | COMMON | 92719V100 |
| BCE | BCE INC | 223,023 | $7,512 | 0.2% | $37.33 | -22.1% | COMMON | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 174,066 | $6,556 | 0.2% | $49.58 | -21.8% | COMMON | 775109200 |
| — | BARRICK GOLD CORP | 264,441 | $4,412 | 0.1% | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 115,874 | $2,114 | 0.1% | $42.74 | -57.0% | COMMON | M5425M103 |