Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COMM STK | 49456B101 | $472.0K | 28,466,994 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $475.1K | 1,963,783 | 0.0% |
| Regency Ctrs Corp(REG) | COMM STK | 758849103 | $481.3K | 8,097,141 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COMM STK | 09624H208 | $483.0K | 5,872 | 0.0% |
| Caterpillar Inc(CAT) | COMM STK | 149123101 | $485.8K | 1,779,503 | 0.0% |
| Uber Technologies Inc(UBER) | COMM STK | 90353T100 | $490.4K | 10,663,118 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $493.4K | 11,226,560 | 0.0% |
| Viatris Inc(VTRS) | COMM STK | 92556V106 | $495.1K | 50,215,012 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COMM STK | 18453H106 | $505.0K | 320,334 | 0.0% |
| Transdigm Group Inc(TDG) | COMM STK | 893641100 | $505.6K | 599,719 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $506.8K | 8,837,558 | 0.0% |
| ACM Resh Inc(ACMR) | COMM STK | 00108J109 | $508.0K | 28,015 | 0.0% |
| AMC Networks Inc(AMCX) | COMM STK | 00164V103 | $509.0K | 43,200 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMM STK | 00486H105 | $510.0K | 61,960 | 0.0% |
| Monday COM LTD(MNDY) | COMM STK | M7S64H106 | $510.8K | 3,208,125 | 0.0% |
| Southern Copper Corp(SCCO) | COMM STK | 84265V105 | $511.0K | 6,787,067 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $512.0K | 563,304 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $513.9K | 2,566,732 | 0.0% |
| Doordash Inc(DASH) | COMM STK | 25809K105 | $523.6K | 6,588,302 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMM STK | 828806109 | $525.1K | 4,860,988 | 0.0% |
| Core Laboratories Inc(CLB) | COMM STK | 21867A105 | $527.0K | 21,913 | 0.0% |
| Sempra(SRE) | COMM STK | 816851109 | $529.1K | 7,777,919 | 0.0% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $559.7K | 34,701,058 | 0.0% |
| Chegg Inc(CHGG) | COMM STK | 163092109 | $560.0K | 62,684 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COMM STK | 03969F109 | $561.0K | 31,213 | 0.0% |
| Artivion Inc(AORT) | COMM STK | 228903100 | $569.0K | 37,488 | 0.0% |
| Suncor Energy Inc New(SU) | COMM STK | 867224107 | $570.3K | 16,586,853 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COMM STK | 20848V105 | $579.0K | 22,969 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMM STK | 494368103 | $580.5K | 4,803,447 | 0.0% |
| ADT Inc del(ADT) | COMM STK | 00090Q103 | $588.0K | 97,855 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $594.6K | 3,839,108 | 0.0% |
| Aehr Test SYS(AEHR) | COMM STK | 00760J108 | $595.0K | 13,015 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $596.6K | 7,282,141 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMM STK | 446150104 | $603.2K | 57,996,547 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $604.5K | 3,801,842 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $605.5K | 4,932,329 | 0.0% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $609.4K | 1,266,854 | 0.0% |
| International Paper Co(IP) | COMM STK | 460146103 | $612.6K | 17,271,187 | 0.0% |
| Chefs Whse Inc(CHEF) | COMM STK | 163086101 | $614.0K | 28,951 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMM STK | 20786W107 | $620.0K | 34,727 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $624.0K | 2,625,509 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMM STK | 04206A101 | $624.0K | 60,577 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMM STK | 19459J104 | $626.0K | 27,981 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $628.7K | 1,573,977 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMM STK | 112463104 | $636.0K | 153,490 | 0.0% |
| Cars COM Inc(CARS) | COMM STK | 14575E105 | $645.0K | 38,247 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $647.2K | 8,819,922 | 0.0% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $647.6K | 17,159,292 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $649.5K | 7,473,675 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $651.1K | 9,693,368 | 0.0% |