Q2 2023 Holdings
Filed 2023-08-11 | 504 holdings | $9.6B | 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 | $1.5B | 39,351,843 | 16.0% |
| Chubb Limited(CB) | COM | H1467J104 | $597.6M | 3,103,384 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560.9M | 3,856,515 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.0M | 2,261,133 | 5.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $504.3M | 1,652,847 | 5.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $469.3M | 3,378,375 | 4.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $468.6M | 11,356,776 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.4M | 3,431,730 | 4.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $431.9M | 2,258,209 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.9M | 3,109,190 | 4.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $367.5M | 4,393,089 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $363.9M | 1,484,231 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $352.5M | 1,668,550 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340.0M | 651,662 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.9M | 1,100,817 | 3.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $275.7M | 1,247,066 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.4M | 520,378 | 1.4% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $104.9M | 24,693,075 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0M | 36,077 | 0.9% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $85.6M | 10,463,871 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $42.1M | 1,389,740 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 109,703 | 0.4% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $36.0M | $37,000,000 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $34.5M | 6,747,638 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $26.5M | $10,360,000 | 0.3% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $18.5M | $16,000,000 | 0.2% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $12.4M | $14,500,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.6M | 82,742 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9.6M | 263,916 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.5M | 184,558 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.9M | 73,838 | 0.1% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $8.6M | $10,000,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2M | 131,840 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 49,162 | 0.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $7.1M | $6,500,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 48,512 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.5M | 27,046 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.4M | 23,650 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.4M | 109,593 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3M | 42,452 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.2M | 81,195 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 53,479 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $6.1M | 90,492 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.0M | 89,853 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.0M | 14,834 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $5.8M | $7,000,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.7M | 275,141 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 54,466 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6M | 73,542 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.6M | 193,492 | 0.1% |