Q2 2023 Holdings
Filed 2023-07-19 | 204 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $446.9M | 1,313,927 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.9M | 2,410,675 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.5M | 910,753 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $234.2M | 2,560,603 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.5M | 484,529 | 2.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $193.1M | 1,036,999 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $168.8M | 1,027,362 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $164.0M | 846,704 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.2M | 1,309,346 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $141.2M | 1,039,552 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $135.1M | 7,827,922 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $128.1M | 1,134,267 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $127.6M | 298,895 | 1.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $123.2M | 547,057 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $108.0M | 3,172,388 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $104.2M | 304,542 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.6M | 419,866 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.1M | 824,671 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $95.5M | 274,937 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $92.2M | 4,494,934 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $90.7M | 262,945 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $90.1M | 2,542,475 | 1.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $89.4M | 1,693,500 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $87.8M | 250,915 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.3M | 2,000,314 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $84.0M | 237,190 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.3M | 1,004,215 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $76.4M | 287,484 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.5M | 1,035,976 | 0.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $72.9M | 3,151,563 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.0M | 136,245 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.9M | 400,334 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $68.7M | 150,120 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.2M | 574,748 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $65.6M | 26,328 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $64.7M | 465,433 | 0.8% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $64.0M | 2,528,427 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.2M | 73,001 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $62.7M | 288,848 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $62.0M | 456,954 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8M | 504,380 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $61.5M | 211,466 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $60.5M | 719,047 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $56.9M | 161,002 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $55.5M | 235,887 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55.1M | 429,079 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.0M | 85,643 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.2M | 115,791 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $49.1M | 312,610 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $48.5M | 762,524 | 0.6% |