Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $280.2K | 1,533,925 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $284.1K | 5,349,480 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $284.2K | 7,339,429 | 0.0% |
| Workday Inc(WDAY) | COMM STK | 98138H101 | $286.9K | 1,335,502 | 0.0% |
| Newmont Corp(NEM) | COMM STK | 651639106 | $287.3K | 7,774,840 | 0.0% |
| Cogent Biosciences Inc(COGT) | COMM STK | 19240Q201 | $290.0K | 29,655 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $292.7K | 4,645,766 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMM STK | 00507V109 | $293.0K | 3,129,112 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMM STK | 184499101 | $294.0K | 76,554 | 0.0% |
| Caredx Inc(CDNA) | COMM STK | 14167L103 | $301.0K | 42,989 | 0.0% |
| Archer Aviation Inc(ACHR) | COMM STK | 03945R102 | $302.0K | 59,592 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $303.6K | 1,460,765 | 0.0% |
| Sysco Corp(SYY) | COMM STK | 871829107 | $307.8K | 4,660,777 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $311.7K | 3,287,672 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $311.8K | 3,341,963 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMM STK | 03168L105 | $313.0K | 74,169 | 0.0% |
| Compass Inc(COMP) | COMM STK | 20464U100 | $313.0K | 107,718 | 0.0% |
| Samsara Inc(IOT) | COMM STK | 79589L106 | $313.0K | 12,416,712 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $313.8K | 1,706,210 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $314.5K | 9,304,624 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $315.9K | 4,046,902 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $319.8K | 1,393,169 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMM STK | 297178105 | $323.0K | 1,522,906 | 0.0% |
| Nucor Corp(NUE) | COMM STK | 670346105 | $324.4K | 2,074,622 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COMM STK | 032797300 | $325.0K | 49,509 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $326.7K | 3,579,560 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COMM STK | 227483104 | $328.0K | 13,219 | 0.0% |
| Confluent Inc(CFLT) | COMM STK | 20717M103 | $329.4K | 11,123,864 | 0.0% |
| M & T BK Corp(MTB)Put | COMM STK | 55261F104 | $329.4K | 2,605,300 | 0.0% |
| Automatic Data Processing in(ADP) | COMM STK | 053015103 | $329.7K | 1,370,442 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $334.8K | 1,657,119 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $336.3K | 1,532,709 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $340.9K | 5,295,750 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $341.9K | 3,156,062 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $342.7K | 5,412,433 | 0.0% |
| Beyond Meat Inc(BYND) | COMM STK | 08862E109 | $344.0K | 35,671 | 0.0% |
| Camping World Hldgs Inc(CWH) | COMM STK | 13462K109 | $347.0K | 16,962 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COMM STK | 22948Q101 | $348.0K | 21,459 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $350.1K | 5,313,323 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $350.4K | 4,484,072 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $356.6K | 1,509,490 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $357.8K | 6,674,729 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COMM STK | 202608105 | $358.0K | 46,114 | 0.0% |
| AT&T Inc(T) | COMM STK | 00206R102 | $359.1K | 23,905,822 | 0.0% |
| Lauder Estee COS Inc(EL) | COMM STK | 518439104 | $360.4K | 2,492,957 | 0.0% |
| AON PLC(AON) | COMM STK | G0403H108 | $362.9K | 1,119,338 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $367.8K | 3,024,815 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $371.9K | 4,000,801 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COMM STK | 047726302 | $373.0K | 10,416 | 0.0% |
| Westrock Co(WRKUSD) | COMM STK | 96145D105 | $374.2K | 10,453,394 | 0.0% |