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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $649.5M | 3118754 | 12.70% |
| 2 | RESTAURANT BRANDS INTL INC | $597.2M | 8080112 | 11.67% |
| 3 | WESCO INTL INC | $393.2M | 1436881 | 7.69% |
| 4 | UNION PAC CORP | $373.9M | 1540995 | 7.31% |
| 5 | ELEVANCE HEALTH INC FORMERLY | $373.3M | 1275154 | 7.30% |
| 6 | ALPHABET INC | $338.8M | 1181131 | 6.62% |
| 7 | FERGUSON ENTERPRISES INC | $336.5M | 1442411 | 6.58% |
| 8 | WILLIS TOWERS WATSON PLC LTD | $259.6M | 893126 | 5.08% |
| 9 | AON PLC | $248.2M | 769000 | 4.85% |
| 10 | VISA INC | $212.0M | 701355 | 4.14% |
| 11 | TELEFLEX INCORPORATED | $190.8M | 1595000 | 3.73% |
| 12 | EAGLE MATLS INC | $169.1M | 892763 | 3.31% |
| 13 | GENUINE PARTS CO | $157.6M | 1490348 | 3.08% |
| 14 | LIBERTY GLOBAL LTD | $157.2M | 13397247 | 3.07% |
| 15 | HERBALIFE LTD | $136.3M | 9259844 | 2.66% |
| 16 | GDS HLDGS LTD | $122.7M | 3044818 | 2.40% |
| 17 | AMERICOLD REALTY TRUST INC | $89.2M | 7780800 | 1.74% |
| 18 | MOLINA HEALTHCARE INC | $84.5M | 633609 | 1.65% |
| 19 | GRUPO AEROMEXICO SAB DE CV | $68.4M | 4880188 | 1.34% |
| 20 | NORWEGIAN CRUISE LINE HLDGS | $67.9M | 3630000 | 1.33% |
| 21 | VAXCYTE INC | $46.5M | 800000 | 0.91% |
| 22 | DNOW INC | $43.2M | 3625000 | 0.84% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.