Q4 2022 Holdings
Filed 2023-02-10 | 500 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3B | 43,660,872 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.6M | 2,937,903 | 7.5% |
| Chubb Limited(CB) | COM | H1467J104 | $577.8M | 2,619,273 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556.8M | 4,152,060 | 5.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $502.2M | 2,053,894 | 5.3% |
| Progressive Corp(PGR) | COM | 743315103 | $476.0M | 3,669,390 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471.8M | 856,739 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.7M | 2,207,871 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $444.3M | 12,705,989 | 4.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $388.0M | 19,095,990 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.3M | 4,133,978 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $344.3M | 1,421,184 | 3.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $344.1M | 1,529,454 | 3.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $335.8M | 3,393,330 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $324.3M | 835,227 | 3.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $278.1M | 2,032,903 | 3.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $219.0M | 17,922,193 | 2.3% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $130.4M | 10,463,871 | 1.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $100.9M | $63,500,000 | 1.1% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $69.6M | 24,693,075 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $54.5M | 1,594,114 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $35.5M | 6,747,638 | 0.4% |
| Pinduoduo Inc | NOTE12/0 | 722304AC6 | $34.6M | $37,000,000 | 0.4% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $20.1M | $16,000,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $15.3M | $10,360,000 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $11.7M | 959,484 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $10.7M | $14,500,000 | 0.1% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $8.1M | $10,000,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.4M | $10,000,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9M | 65,930 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6M | 102,796 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.6M | 135,283 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1M | 382,339 | 0.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $6.0M | $6,500,000 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.9M | 51,772 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.8M | 409,400 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $5.8M | $7,000,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.6M | 79,348 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5M | 266,049 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,191 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.3M | 63,515 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.2M | 463,884 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $5.2M | 161,575 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1M | 24,218 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0M | 130,529 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0M | 59,488 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 37,730 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 51,415 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9M | 56,980 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8M | 45,897 | 0.1% |