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Chiron Investment Management, LLC

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13F filer, CIK 1688882, NEW YORK, NY

Chiron Investment Management, LLC reported $236,704,593 across 58 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 55.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688882-23-000006

Period
2023-09-30
Reported value
$237M
Holdings
58
Top 10 weight
55.72%
New
26
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+23,874$12M
TKOnew+140,516$11.8M
IBMnew+70,219$9.85M
MCDnew+35,275$9.29M
AVGOnew+9,858$8.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WORLD WRESTLING ENTMT INCexited-197,758-$21.5M
LIBERTY MEDIA CORP-LIBERTY-Cexited-259,292-$19.5M
AMZNexited-136,617-$17.8M
BARRICK GOLD CORPreduced-973,884-$14.2M
NEMreduced-371,876-$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001688882-23-000006, largest first. % of portfolio is the value over $236,704,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 270,982 shares; 2023Q2: 347,577 shares; 2023Q3: 354,558 shares 354,558$32.8M13.87%+6,981Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,165 shares; 2023Q3: 39,982 shares 39,982$17.4M7.35%+13,817Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,874 shares 23,874$12M5.09%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 140,516 shares 140,516$11.8M4.99%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,249 shares; 2023Q2: 120,682 shares; 2023Q3: 163,351 shares 163,351$11.6M4.91%+42,669Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 33,651 shares; 2023Q3: 107,351 shares 107,351$11.1M4.67%+73,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,219 shares 70,219$9.85M4.16%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,275 shares 35,275$9.29M3.93%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,269 shares; 2023Q2: not reported; 2023Q3: 9,858 shares 9,858$8.19M3.46%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 199,791 shares; 2023Q3: 176,166 shares 176,166$7.81M3.3%-23,625Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,299 shares 15,299$7.41M3.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223 shares; 2023Q2: not reported; 2023Q3: 44,625 shares 44,625$6.65M2.81%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 105,394 shares; 2023Q3: 65,951 shares 65,951$6.39M2.7%-39,443Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 307,602 shares 307,602$6.18M2.61%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 108,116 shares; 2023Q3: 36,756 shares 36,756$6.15M2.6%-71,360Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,047 shares 58,047$6.15M2.6%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,895 shares 12,895$5.92M2.5%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,570 shares 38,570$5.88M2.48%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,825 shares; 2023Q3: 38,821 shares 38,821$5.22M2.2%+35,996Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,784 shares; 2023Q2: 16,403 shares; 2023Q3: 349,997 shares 349,997$4.91M2.07%+333,594Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,741 shares 8,741$4.89M2.06%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,196 shares 38,196$4.84M2.05%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,189 shares 81,189$4.73M2%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,771 shares 10,771$4.01M1.69%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 682 shares; 2023Q3: 10,018 shares 10,018$3.97M1.68%+9,336Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 564 shares; 2023Q3: 7,295 shares 7,295$3.72M1.57%+6,731Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 392,354 shares; 2023Q2: 434,406 shares; 2023Q3: 62,530 shares 62,530$2.31M0.98%-371,876Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,128,580 shares; 2023Q3: 154,696 shares 154,696$2.25M0.95%-973,884
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,836 shares; 2023Q2: 1,474 shares; 2023Q3: 4,408 shares 4,408$1.92M0.81%+2,934Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 28,008 shares; 2023Q3: 6,300 shares 6,300$1.89M0.8%-21,708Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 605,996 shares; 2023Q2: not reported; 2023Q3: 35,211 shares 35,211$1.62M0.68%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,652 shares; 2023Q2: 37,562 shares; 2023Q3: 9,311 shares 9,311$1.23M0.52%-28,251Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 763,000 shares; 2023Q2: not reported; 2023Q3: 13,183 shares 13,183$492K0.21%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,819 shares; 2023Q2: 1,139 shares; 2023Q3: 2,447 shares 2,447$490K0.21%+1,308Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,742 shares; 2023Q2: 1,384 shares; 2023Q3: 3,066 shares 3,066$479K0.2%+1,682Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,999 shares 4,999$385K0.16%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,235 shares 4,235$367K0.16%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,494 shares 5,494$356K0.15%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,667 shares; 2023Q2: 4,811 shares; 2023Q3: 2,074 shares 2,074$344K0.15%-2,737Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,739 shares; 2023Q3: 18,739 shares 18,739$325K0.14%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,311 shares; 2023Q2: 3,311 shares; 2023Q3: 3,311 shares 3,311$287K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,076 shares; 2023Q3: 10,076 shares 10,076$276K0.12%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,314 shares; 2023Q2: 2,051 shares; 2023Q3: 1,326 shares 1,326$262K0.11%-725Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,884 shares 3,884$255K0.11%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,990 shares 6,990$249K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 111,561 shares; 2023Q2: not reported; 2023Q3: 2,355 shares 2,355$242K0.1%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,133 shares 3,133$236K0.1%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,510 shares; 2023Q2: 22,369 shares; 2023Q3: 655 shares 655$228K0.1%-21,714Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144,604 shares; 2023Q2: 2,452 shares; 2023Q3: 2,452 shares 2,452$213K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,703 shares; 2023Q2: 3,703 shares; 2023Q3: 3,703 shares 3,703$156K0.07%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,527 shares; 2023Q2: 3,527 shares; 2023Q3: 3,527 shares 3,527$145K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 949 shares; 2023Q2: 949 shares; 2023Q3: 949 shares 949$144K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,231 shares; 2023Q2: 2,231 shares; 2023Q3: 2,231 shares 2,231$143K0.06%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,681 shares 5,681$128K0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 691 shares; 2023Q2: not reported; 2023Q3: 1,026 shares 1,026$123K0.05%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,548 shares; 2023Q2: 1,548 shares; 2023Q3: 1,548 shares 1,548$114K0.05%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 935 shares; 2023Q2: 935 shares; 2023Q3: 935 shares 935$80.2K0.03%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,117 shares; 2023Q2: 1,117 shares; 2023Q3: 1,117 shares 1,117$66.5K0.03%0Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC197,758$21.5Mshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C259,292$19.5Mshares
AMZNAMAZON COM INC136,617$17.8Mshares
NFLXNETFLIX INC.30,610$13.5Mshares
FTNTFORTINET INC159,131$12Mshares
BABOEING CO50,573$10.7Mshares
ITGARTNER INC27,218$9.53Mshares
ZTSZOETIS INC53,166$9.16Mshares
MDTMEDTRONIC PLC99,407$8.76Mshares
AMATAPPLIED MATLS INC57,682$8.34Mshares
ASMLASML HLDG NV11,042$8Mshares
CRMSALESFORCE INC33,115$7Mshares
MSFTMICROSOFT CORP20,172$6.87Mshares
NXSTNEXSTAR MEDIA GROUP INC25,313$4.22Mshares
BKNGBOOKING HOLDINGS INC1,468$3.96Mshares
KOCOCA COLA CO63,074$3.8Mshares
AAPLAPPLE INC5,895$1.14Mshares
HOLXHOLOGIC INC10,051$814Kshares
NRGNRG ENERGY INC19,588$732Kshares
PNWPINNACLE WEST CAP CORP8,366$681Kshares
ATOATMOS ENERGY CORP5,777$672Kshares
INMDINMODE LTD17,879$668Kshares
FEFIRSTENERGY CORP17,011$661Kshares
PCGPG&E CORP37,856$654Kshares
PEGPUBLIC SVC ENTERPRISE GROUP10,329$647Kshares
DTEDTE ENERGY CO5,817$640Kshares
NINISOURCE INC23,284$637Kshares
NEENEXTERA ENERGY INC8,559$635Kshares
CNPCENTERPOINT ENERGY INC21,629$630Kshares
CMSCMS ENERGY CORP10,637$625Kshares
EXCEXELON CORP15,245$621Kshares
SOSOUTHERN CO8,841$621Kshares
EIXEDISON INTL8,887$617Kshares
EVRGEVERGY INC10,564$617Kshares
PPLPPL CORP22,897$606Kshares
DDOMINION ENERGY INC11,625$602Kshares
ESEVERSOURCE ENERGY8,477$601Kshares
AEPAMERICAN ELEC PWR CO INC7,115$599Kshares
WECWEC ENERGY GROUP INC6,783$599Kshares
AESAES CORP28,845$598Kshares
AEEAMEREN CORP7,308$597Kshares
DUKDUKE ENERGY CORP NEW6,643$596Kshares
EDCONSOLIDATED EDISON INC6,589$596Kshares
DXCMDEXCOM INC4,621$594Kshares
ETRENTERGY CORP NEW6,098$594Kshares
XELXCEL ENERGY INC9,411$585Kshares
KBRKBR INC8,954$583Kshares
NOMDNOMAD FOODS LTD31,182$546Kshares
HWMHOWMET AEROSPACE INC10,882$539Kshares
EXPEAGLE MATLS INC2,820$526Kshares
CSTMCONSTELLIUM SE30,445$524Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN9,204$511Kshares
IRINGERSOLL RAND INC7,780$509Kshares
YUMCYUM CHINA HLDGS INC8,859$501Kshares
QDELQUIDELORTHO CORP5,950$493Kshares
THSTREEHOUSE FOODS INC9,528$480Kshares
BOOTBOOT BARN HLDGS INC5,646$478Kshares
DELLDELL TECHNOLOGIES INC8,716$472Kshares
EEFTEURONET WORLDWIDE INC3,797$446Kshares
JBHTHUNT J B TRANS SVCS INC2,425$439Kshares
SAICSCIENCE APPLICATIONS INTL CO3,751$422Kshares
KMIKINDER MORGAN INC DEL24,066$414Kshares
EDRENDEAVOR GROUP HLDGS INC17,319$414Kshares
UHSUNIVERSAL HLTH SVCS INC2,527$399Kshares
REGNREGENERON PHARMACEUTICALS540$388Kshares
ROSTROSS STORES INC3,332$374Kshares
HUBSHUBSPOT INC680$362Kshares
BKRBAKER HUGHES COMPANY10,354$327Kshares
LLYELI LILLY & CO664$311Kshares
TDGTRANSDIGM GROUP INC344$308Kshares
CACICACI INTL INC878$299Kshares
PLDPROLOGIS INC.2,392$293Kshares
GFSGLOBALFOUNDRIES INC4,493$290Kshares
JBLJABIL INC2,430$262Kshares
CHDCHURCH & DWIGHT CO INC2,577$258Kshares
VEEVVEEVA SYS INC1,248$247Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,891$234Kshares
EAELECTRONIC ARTS INC1,760$228Kshares
TCOMTRIP COM GROUP LTD6,091$213Kshares
GNRCGENERAC HLDGS INC1,174$175Kshares
TDCTERADATA CORP DEL3,155$169Kshares
NVSTENVISTA HOLDINGS CORPORATION4,951$168Kshares
MKTXMARKETAXESS HLDGS INC605$158Kshares
MELIMERCADOLIBRE INC133$158Kshares
PAAPLAINS ALL AMERN PIPELINE L9,994$141Kshares
WDCWESTERN DIGITAL CORP3,610$137Kshares
TECKTECK RESOURCES LTD3,235$136Kshares
ONONON HLDG AG4,122$136Kshares
WLKWESTLAKE CORPORATION682$81.5Kshares
GILDGILEAD SCIENCES INC415$32Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001688882-23-000006 base2023-11-13acceptance time not in the bulk data set