Q4 2023 Holdings
Filed 2024-02-09 | 492 holdings | $10.1B | 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 | $1.4B | 39,351,843 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.0M | 2,515,740 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.7M | 4,615,385 | 6.4% |
| Chubb Limited(CB) | COM | H1467J104 | $609.9M | 2,698,582 | 6.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $512.9M | 5,499,919 | 5.1% |
| Stryker Corp(SYK) | COM | 863667101 | $485.2M | 1,620,299 | 4.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $451.6M | 1,852,278 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.3M | 2,912,084 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.5M | 2,024,336 | 4.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $427.5M | 1,752,947 | 4.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $415.2M | 2,589,854 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $396.6M | 153,401 | 3.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $388.8M | 1,477,484 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $342.8M | 1,430,966 | 3.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $341.9M | 3,501,228 | 3.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $317.4M | 11,356,776 | 3.1% |
| Keycorp New(KEY) | COM | 493267108 | $287.2M | 19,941,686 | 2.8% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $67.4M | 24,693,075 | 0.7% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $58.4M | 807,000 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $33.9M | 6,747,638 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $30.8M | $10,360,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 149,920 | 0.2% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $17.1M | $16,000,000 | 0.2% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $13.2M | $14,500,000 | 0.1% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $12.8M | 134,000 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $10.8M | $11,500,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.4M | 269,310 | 0.1% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $8.8M | $10,000,000 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.4M | 167,099 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.4M | 15,298 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.3M | $10,000,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.7M | 60,670 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.6M | 65,315 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.5M | 117,342 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.1M | 74,891 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.7M | 57,167 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.6M | 543,193 | 0.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $6.4M | $6,500,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4M | 52,690 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3M | 42,640 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 54,085 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.2M | 37,140 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $6.1M | $7,000,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0M | 235,762 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0M | 96,419 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.9M | 97,008 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 48,949 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.8M | 18,769 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 41,988 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.7M | 239,140 | 0.1% |