Q1 2023 Holdings
Filed 2023-05-05 | 211 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $137.7M | 1,202,598 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.6M | 1,352,760 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $162.6M | 988,336 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $169.8M | 4,551,609 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.3M | 1,650,656 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $174.7M | 1,228,006 | 2.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $195.1M | 12,089,241 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $205.6M | 2,373,798 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.8M | 1,010,904 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.3M | 2,107,844 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.4M | 1,217,874 | 4.3% |