Q1 2024 Holdings
Filed 2024-04-16 | 213 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $409.4M | 973,426 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.1M | 1,686,621 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.0M | 309,762 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.7M | 524,744 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $233.1M | 9,120,083 | 2.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $168.6M | 2,471,433 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $160.2M | 768,421 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $151.7M | 2,650,209 | 1.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $138.4M | 236,666 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $131.2M | 565,189 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $131.0M | 1,230,538 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120.4M | 2,079,003 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $111.4M | 6,649,459 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $105.4M | 196,444 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $97.5M | 1,608,376 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $97.4M | 208,118 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $95.8M | 553,810 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $95.5M | 6,278,919 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $94.9M | 1,101,225 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $94.1M | 1,625,716 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $86.9M | 431,635 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $83.2M | 306,153 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 452,653 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.2M | 514,696 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $76.6M | 350,750 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $75.6M | 158,653 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.6M | 535,777 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.7M | 266,647 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $72.3M | 391,224 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.4M | 397,164 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $70.2M | 329,438 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $69.4M | 477,084 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $68.5M | 203,848 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.2M | 1,097,037 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.1M | 47,643 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $62.8M | 1,044,736 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $60.2M | 1,534,047 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $57.6M | 1,146,641 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0M | 204,206 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $56.3M | 168,901 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.1M | 220,399 | 0.7% |
| Abbott Labs(ABT)Put | COM | 002824100 | $56.0M | 495,000 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $55.5M | 348,041 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.0M | 1,264,418 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $52.8M | 840,324 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6M | 126,098 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $52.3M | 133,092 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.2M | 65,878 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.0M | 160,610 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 295,880 | 0.6% |