Q3 2023 Holdings
Filed 2023-10-16 | 201 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $412.2M | 1,305,966 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0M | 2,542,177 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.5M | 906,268 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.3M | 604,000 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $193.6M | 1,775,271 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $161.0M | 7,639,813 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.7M | 1,196,724 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $152.3M | 910,296 | 2.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $148.8M | 893,988 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $129.6M | 298,163 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $121.3M | 304,467 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $115.3M | 7,151,959 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $113.7M | 1,061,689 | 1.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $113.6M | 882,598 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $113.3M | 910,614 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.5M | 206,465 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $101.1M | 2,863,728 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $96.7M | 632,315 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $92.9M | 542,804 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.5M | 817,363 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $82.9M | 220,385 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $81.4M | 237,090 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $77.1M | 5,147,860 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $76.8M | 698,473 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $74.7M | 230,523 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.2M | 571,325 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.1M | 1,764,874 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $71.9M | 140,830 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.3M | 84,659 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.0M | 578,567 | 0.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $67.9M | 3,127,399 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.8M | 366,816 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.6M | 314,722 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $63.1M | 199,537 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.0M | 907,988 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $61.4M | 243,930 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $60.6M | 255,317 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 388,095 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.4M | 765,834 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.0M | 106,102 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $56.8M | 1,072,729 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $55.4M | 346,705 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.7M | 233,615 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $49.2M | 652,868 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $45.8M | 1,540,070 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $45.0M | 245,572 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $43.7M | 265,870 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43.1M | 68,802 | 0.6% |
| NOV Inc(NOV) | COM | 62955J103 | $42.9M | 2,052,163 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $42.0M | 118,839 | 0.6% |