Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $730.9M | 11,114,979 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $733.8M | 41,318,777 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $737.7M | 25,350,708 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $738.2M | 10,820,873 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $749.4M | 1,460,634 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $760.1M | 12,772,173 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $767.4M | 67,668,954 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $772.6M | 17,929,180 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $798.9M | 19,687,594 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $807.9M | 50,275,252 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $825.3M | 3,351,530 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $825.9M | 8,721,702 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $848.9M | 11,825,076 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.9M | 2,426,307 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $851.4M | 335,190 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865.5M | 8,170,999 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $874.9M | 28,714,901 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $879.3M | 9,459,576 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $907.0M | 7,226,306 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $925.1M | 63,551,991 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $925.8M | 53,824,390 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $929.8M | 10,590,914 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $930.6M | 4,040,581 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $931.0M | 4,121,813 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $932.7M | 10,134,538 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $941.6M | 5,377,689 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $952.4M | 8,990,424 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $986.3M | 47,327,214 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0B | 8,259,748 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0B | 19,515,062 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0B | 13,793,522 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 32,531,108 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1B | 9,060,904 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1B | 5,163,362 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1B | 3,395,040 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.1B | 4,234,654 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 12,857,948 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1B | 1,745,648 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1B | 16,434,401 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 6,431,814 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1B | 10,255,526 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2B | 11,946,576 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2B | 11,570,058 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 17,383,628 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2B | 16,279,584 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 34,564,037 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2B | 1,506,885 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3B | 5,242,859 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 2,274,898 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.3B | 12,073,620 | 0.3% |