Q4 2022 Holdings
Filed 2023-01-25 | 222 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $408.8M | 1,697,604 | 4.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $193.0M | 4,720,636 | 2.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $185.1M | 11,334,467 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $176.9M | 1,544,794 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $174.8M | 2,018,263 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.7M | 1,540,552 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $168.0M | 4,051,018 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $167.4M | 1,282,255 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $160.6M | 490,212 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $158.3M | 3,492,640 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.4M | 1,765,756 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $149.6M | 609,001 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $145.2M | 1,409,377 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $139.5M | 992,123 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $136.1M | 1,883,540 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $126.4M | 2,012,431 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $124.9M | 998,205 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.3M | 2,594,916 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $118.1M | 355,108 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $117.9M | 1,264,159 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.1M | 2,274,408 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $111.3M | 284,794 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.1M | 1,293,746 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $108.8M | 211,094 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.4M | 191,290 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $104.9M | 310,866 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $103.3M | 725,108 | 1.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $98.8M | 1,249,876 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.5M | 176,208 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.9M | 1,142,705 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $94.9M | 286,254 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $94.2M | 310,327 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $92.2M | 372,702 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $91.5M | 771,419 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.7M | 425,042 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $88.1M | 418,653 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.0M | 228,174 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $85.9M | 1,689,227 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.6M | 1,006,051 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $81.0M | 635,157 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $78.9M | 787,661 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.8M | 382,199 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $77.1M | 355,638 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 457,280 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.3M | 210,185 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $72.2M | 980,407 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $71.2M | 1,013,142 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.1M | 373,609 | 0.8% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $66.5M | 2,952,673 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66.4M | 1,077,405 | 0.8% |