Q4 2023 Holdings
Filed 2024-01-17 | 211 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $402.4M | 1,070,173 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.1M | 2,126,507 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.9M | 640,746 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $181.3M | 7,939,146 | 2.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $174.7M | 861,241 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $163.2M | 3,314,853 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.2M | 332,856 | 2.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $139.8M | 318,916 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $138.7M | 830,761 | 2.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $137.0M | 7,598,807 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $127.4M | 730,291 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $118.3M | 255,484 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $108.0M | 923,542 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $106.4M | 3,111,853 | 1.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $100.8M | 1,999,589 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.1M | 478,838 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.0M | 79,769 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $88.7M | 677,562 | 1.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $87.4M | 640,673 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.2M | 618,694 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $86.0M | 229,848 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.3M | 417,322 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $78.5M | 4,916,811 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $77.5M | 603,403 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $75.6M | 1,504,569 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $74.6M | 165,323 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.8M | 437,690 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $67.8M | 979,697 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $66.3M | 174,033 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $64.2M | 352,680 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.3M | 76,800 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $61.2M | 566,553 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $59.3M | 444,573 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $57.2M | 1,167,186 | 0.8% |
| DOW Inc(DOW)Call | COM | 260557103 | $56.3M | 1,010,000 | 0.8% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $54.8M | 1,087,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $54.7M | 347,133 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $54.6M | 377,945 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $53.5M | 136,968 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $52.9M | 733,113 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 369,565 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $51.1M | 264,654 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $50.5M | 1,321,554 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $48.9M | 78,210 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.2M | 389,541 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0M | 180,554 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $46.1M | 780,390 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.0M | 202,427 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.8M | 58,533 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $45.0M | 154,609 | 0.6% |