Q1 2026 Holdings
Filed 2026-04-24 | 74 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | COMMON | N20944109 | $128.3M | 11,664,413 | 4.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $115.3M | 552,798 | 4.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $105.8M | 368,043 | 4.1% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $100.6M | 1,109,745 | 3.9% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $85.8M | 498,627 | 3.3% |
| Millicom Intl Cellular S A(TIGO) | COMMON | L6388F110 | $83.0M | 1,107,258 | 3.2% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $79.0M | 1,955,732 | 3.0% |
| Elevance Health Inc Formerly(ELV) | COMMON | 036752103 | $78.6M | 268,388 | 3.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COMMON | 136385101 | $78.3M | 1,595,650 | 3.0% |
| Bank Nova Scotia B C(BNS) | COMMON | 064149107 | $75.3M | 1,089,394 | 2.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $72.9M | 196,994 | 2.8% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $71.0M | 287,697 | 2.7% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $62.3M | 357,453 | 2.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $59.4M | 103,745 | 2.3% |
| Cemex SA Euro MTN BE 144A(CX) | COMMON | 151290889 | $52.9M | 4,624,113 | 2.0% |
| Laureate ED Inc(LAUR) | COMMON | 518613203 | $52.1M | 1,496,235 | 2.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $48.2M | 424,158 | 1.8% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $47.7M | 24,901 | 1.8% |
| Visa Inc(V) | COMMON | 92826C839 | $46.3M | 153,309 | 1.8% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $46.0M | 2,925,605 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $46.0M | 93,421 | 1.8% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $45.6M | 134,816 | 1.7% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $41.4M | 527,024 | 1.6% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $41.4M | 742,133 | 1.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $39.9M | 271,004 | 1.5% |
| Transunion(TRU) | COMMON | 89400J107 | $39.4M | 569,292 | 1.5% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $36.4M | 543,043 | 1.4% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $36.4M | 72,740 | 1.4% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $35.5M | 120,131 | 1.4% |
| Progressive Corp(PGR) | COMMON | 743315103 | $34.8M | 175,470 | 1.3% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $33.3M | 78,290 | 1.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $32.9M | 191,709 | 1.3% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $32.7M | 586,120 | 1.3% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $32.2M | 1,104,351 | 1.2% |
| ATS Corporation(ATS) | COMMON | 00217Y104 | $30.7M | 1,093,911 | 1.2% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $27.1M | 223,315 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $24.8M | 103,718 | 1.0% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $23.5M | 943,113 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $22.0M | 128,999 | 0.8% |
| Champion Homes Inc(SKY) | COMMON | 830830105 | $21.6M | 290,034 | 0.8% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $21.2M | 440,928 | 0.8% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $20.7M | 129,869 | 0.8% |
| Envista Holdings Corporation(NVST) | COMMON | 29415F104 | $18.3M | 723,154 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | COMMON | 874039100 | $18.0M | 53,256 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $18.0M | 971,467 | 0.7% |
| C H Robinson Worldwide in(CHRW) | COMMON | 12541W209 | $17.6M | 105,963 | 0.7% |
| Newmont Corp(NEM) | COMMON | 651639106 | $17.4M | 160,574 | 0.7% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $17.2M | 143,754 | 0.7% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $16.8M | 274,587 | 0.6% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $16.6M | 282,936 | 0.6% |