Q3 2023 Holdings
Filed 2023-11-13 | 496 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2B | 39,351,843 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.5M | 4,596,856 | 6.5% |
| Chubb Limited(CB) | COM | H1467J104 | $556.7M | 2,674,259 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.1M | 2,178,682 | 5.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $461.2M | 1,783,769 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.0M | 3,618,275 | 5.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $439.9M | 2,167,981 | 4.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $438.8M | 2,111,159 | 4.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $432.0M | 1,580,802 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.3M | 2,832,817 | 4.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $421.1M | 3,006,484 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $404.6M | 159,285 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $348.5M | 1,718,376 | 3.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $331.1M | 3,894,895 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $317.1M | 1,387,876 | 3.4% |
| Keycorp(KEY) | COM | 493267108 | $274.8M | 25,536,536 | 3.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $209.6M | 11,356,776 | 2.3% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $74.2M | 9,740,795 | 0.8% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $67.4M | 24,693,075 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $41.3M | 1,389,740 | 0.4% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $36.6M | $37,000,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 109,921 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $31.4M | 6,747,638 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $24.5M | $10,360,000 | 0.3% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $18.3M | $16,000,000 | 0.2% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $13.1M | $14,500,000 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $11.2M | $11,500,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $9.9M | 299,525 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.8M | 76,548 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 54,221 | 0.1% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $8.5M | $10,000,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.2M | 118,166 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.0M | $10,000,000 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.0M | 15,365 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0M | 57,601 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 91,187 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.8M | 32,256 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.7M | 129,127 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.6M | 27,097 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.5M | 61,614 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 51,027 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.5M | 24,655 | 0.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $6.4M | $6,500,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.3M | 111,008 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.3M | 188,672 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.1M | 497,167 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9M | 116,861 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $5.9M | $7,000,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8M | 47,118 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.7M | 89,996 | 0.1% |