Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $71.4M | 619,079 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $72.2M | 395,297 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.2M | 268,743 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2M | 552,101 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $72.3M | 2,929,300 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $72.3M | 1,529,653 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $72.7M | 151,042 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $73.4M | 1,499,291 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $73.6M | 4,823,300 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $74.2M | 270,583 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $74.9M | 358,226 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $75.1M | 1,412,038 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.9M | 813,058 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.3M | 879,563 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $76.9M | 497,352 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.4M | 264,826 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $78.7M | 1,624,400 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $78.9M | 212,253 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $79.6M | 3,000,000 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $79.9M | 810,335 | 0.2% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $80.0M | 880,000 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $81.0M | 698,158 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $81.0M | 1,996,691 | 0.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $84.5M | 3,317,436 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $84.8M | 195,000 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $86.3M | 10,017,900 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.6M | 339,562 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $88.5M | 1,433,751 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $89.8M | 2,844,501 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $90.2M | 979,385 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $92.7M | 5,499,700 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.8M | 507,723 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $94.3M | 332,815 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $96.3M | 462,378 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $97.4M | 252,490 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $97.6M | 2,052,530 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.1M | 182,628 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $98.4M | 240,856 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $99.9M | 890,377 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $100.0M | 1,623,600 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $101.7M | 945,926 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.4M | 232,783 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $103.7M | 380,913 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.4M | 1,096,734 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $107.5M | 1,773,691 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $109.0M | 1,035,864 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $109.2M | 10,237,882 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $110.6M | 1,195,166 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $111.6M | 1,724,134 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $112.1M | 4,143,462 | 0.3% |