CIK: 0001861026
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.85% | +0.69% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.36% | -2.29% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.65% | -0.47% | -6.18% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.81% | — | +0.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.09% | -3.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.16% | -5.19% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.34% | +0.89% | -23.98% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.34% | -0.44% | -8.53% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.17% | — | +2.65% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 2.06% | -0.28% | -22.16% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | +0.13% | -3.19% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.86% | +0.09% | -8.49% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | +3.98% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | -0.15% | -2.96% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | -23.65% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 1.76% | — | -2.83% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.71% | +0.09% | -2.95% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.69% | -0.85% | EXIT | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.60% | — | -1.97% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.59% | — | -5.80% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.52% | — | -5.45% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.30% | EXIT | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.50% | -0.09% | -2.90% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 1.48% | -0.22% | +124.10% | |
| 25 | TRU | Transunion | Stock-Financials | 1.43% | -0.23% | +28.33% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.41% | -0.24% | -6.41% | |
| 27 | CPA | Copa Holdings, S.A. | Stock-Other | 1.36% | — | -8.01% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | -3.13% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.28% | — | -3.02% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -2.92% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.24% | -0.19% | -2.98% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.22% | -0.27% | -3.20% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -2.94% | |
| 34 | CME | Cme Group INC | Stock-Financials | 1.16% | +0.25% | -3.08% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 1.12% | — | -3.14% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 1.11% | — | -20.81% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.10% | -0.20% | +84.67% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.07% | +0.44% | -10.91% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.04% | — | +8.34% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 1.02% | — | -3.13% | |
| 41 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.91% | +0.14% | -3.20% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.90% | +0.41% | -8.37% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.87% | — | -3.22% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.87% | -0.22% | -8.36% | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.86% | — | -3.24% | |
| 46 | OPLN | Openlane INC | Stock-Other | 0.85% | +0.11% | -3.19% | |
| 47 | DFIN | Donnelley Financial Solution | Stock-Other | 0.82% | — | -3.14% | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.82% | +0.18% | -2.13% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.78% | -0.51% | EXIT | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.77% | +0.08% | -3.19% |