Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.6M | 26,497 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.6M | 121,512 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.7M | 132,687 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 132,776 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 240,393 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.5M | 380,000 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.6M | 980,000 | 0.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $13.8M | 2,800,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.9M | 341,141 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 83,774 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.2M | 2,200,000 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.2M | 400,000 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.7M | 81,990 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.8M | 641,100 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.8M | 170,847 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3M | 61,840 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $15.4M | 1,040,000 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4M | 78,085 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8M | 282,220 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.8M | 213,725 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.0M | 431,100 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.1M | 648,708 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2M | 490,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.7M | 95,707 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8M | 223,991 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 32,924 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.9M | 243,994 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.2M | 125,063 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 331,322 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.5M | 243,617 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $17.6M | 800,000 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0M | 118,357 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.4M | 49,285 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.5M | 187,433 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.8M | 43,070 | 0.4% |
| Mohawk Inds(MHK) | COM | 608190104 | $18.9M | 220,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 132,767 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.4M | 219,523 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $19.8M | 177,367 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 67,618 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $21.0M | 148,203 | 0.4% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $22.8M | 2,308,300 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $23.3M | 61,673 | 0.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $24.1M | 560,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.5M | 268,655 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.5M | 145,000 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.7M | 1,230,000 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.9M | 780,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0M | 242,946 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.0M | 126,730 | 0.5% |