CIK: 0001861026
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.78% | -0.47% | -3.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.36% | -4.95% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 3.36% | +0.89% | -13.22% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.89% | — | -4.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.09% | -4.37% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 2.56% | -0.28% | -3.71% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.16% | -12.03% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.20% | — | -18.26% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.20% | -0.44% | -11.26% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.12% | +0.09% | -13.30% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 2.08% | — | -4.51% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.04% | +0.13% | -4.40% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.01% | — | -18.38% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.99% | — | -4.53% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.94% | -0.15% | -4.39% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.77% | — | -4.56% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.76% | -0.85% | EXIT | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.74% | — | -2.64% | |
| 19 | RBA | Rb Global INC | Stock-Industrials | 1.66% | — | -13.30% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.62% | +0.09% | -4.56% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.30% | EXIT | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.59% | — | -4.80% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.50% | -0.24% | -14.70% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.45% | -0.09% | +2.40% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -5.10% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 1.38% | — | +2.80% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.34% | +0.44% | -19.17% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -16.00% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 1.31% | +0.41% | -13.28% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 1.29% | — | -4.75% | |
| 31 | TRU | Transunion | Stock-Financials | 1.29% | -0.23% | -4.59% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -4.80% | |
| 33 | CME | Cme Group INC | Stock-Financials | 1.23% | +0.25% | +24.44% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.20% | -0.19% | -4.64% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 1.16% | — | -16.52% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 1.11% | — | -4.76% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 1.11% | -0.27% | -4.78% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.98% | -0.22% | -12.82% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.98% | — | -4.71% | |
| 40 | OPLN | Openlane INC | Stock-Other | 0.98% | +0.11% | -4.64% | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | 0.92% | -0.22% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.90% | — | -4.75% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.90% | +0.22% | -22.29% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | -0.51% | EXIT | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.88% | — | -4.60% | |
| 46 | DFIN | Donnelley Financial Solution | Stock-Other | 0.85% | — | -4.74% | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.81% | — | -4.67% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.80% | — | -4.62% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.79% | +0.08% | +26.02% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.76% | — | -4.68% |