JENNISON ASSOCIATES LLC at 2023-03-31

Filling information for JENNISON ASSOCIATES LLC as Treemap, investor disclosed 581 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
282914100 282914100 8X8 INC NEW COM 674381 161722
002824100 002824100 ABBOTT LABS COM 357902860 3534494
00287Y109 00287Y109 ABBVIE INC COM 245345176 1539469
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 74379861 1029479
004498101 004498101 ACI WORLDWIDE INC COM 902535 33452
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 17240908 201436
00091G104 00091G104 ACV AUCTIONS INC COM CL A 21461491 1662393
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1345816 152414
L00849106 L00849106 ADECOAGRO S A COM 42510258 5254667
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1598786828 4148706
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1594893694 16272765
00130H105 00130H105 AES CORP COM 70189540 2914848
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 55920899 404228
008474108 008474108 AGNICO EAGLE MINES LTD COM 21682435 425396
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 936413 44955
009066101 009066101 AIRBNB INC COM CL A 1116010571 8971146
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 43669152 347712
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 17281397 169127
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 844096 17589
018802108 018802108 ALLIANT ENERGY CORP COM 32111182 601333
02079K305 02079K305 ALPHABET INC CAP STK CL A 2223943612 21439734
02079K107 02079K107 ALPHABET INC CAP STK CL C 2107443936 20263884
023135106 023135106 AMAZON COM INC COM 4484673525 43418274
023608102 023608102 AMEREN CORP COM 137126502 1587296
02361E108 02361E108 AMERESCO INC CL A 10319514 209661
024013104 024013104 AMERICAN ASSETS TR INC COM 8303262 446652
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 626455 80212
025537101 025537101 AMERICAN ELEC PWR CO INC COM 103706216 1139754
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 718197 19682
025816109 025816109 AMERICAN EXPRESS CO COM 212282735 1286952
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1046069589 5119260
03044L105 03044L105 AMERICAN WELL CORP CL A 613888 260122
031100100 031100100 AMETEK INC COM 29412467 202384
031162100 031162100 AMGEN INC COM 80363988 332426
031652100 031652100 AMKOR TECHNOLOGY INC COM 1255491 48251
032095101 032095101 AMPHENOL CORP NEW CL A 43508139 532405
03662Q105 03662Q105 ANSYS INC COM 453939 1364
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 172338112 2612767
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 1078033 115793
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 38671226 612274
037833100 037833100 APPLE INC COM 6878159900 41711097
038222105 038222105 APPLIED MATLS INC COM 197963391 1611686
G6095L117 G6095L117 APTIV PLC 5.5% CNV PFD A 8874102 72300
G6095L109 G6095L109 APTIV PLC SHS 103220747 920053
03940R107 03940R107 ARCH RESOURCES INC CL A 638107 4854
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 24359390 2214490
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 1414141 16948
04016X101 04016X101 ARGENX SE SPONSORED ADR 423983371 1137966
040413106 040413106 ARISTA NETWORKS INC COM 233860201 1393186
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 19449803 273018
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 16328409 746271
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 1402437 13080
00191U102 00191U102 ASGN INC COM 20256217 245025
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 935552169 1374377
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 30028777 954810
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1123758661 16190155
00206R102 00206R102 AT&T INC COM 15951937 828672
047649108 047649108 ATKORE INC COM 906658 6454
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 11331491 323295
049468101 049468101 ATLASSIAN CORPORATION CL A 835814891 4882952
053484101 053484101 AVALONBAY CMNTYS INC COM 2475020 14727
05352A100 05352A100 AVANTOR INC COM 11221958 530840
05368M106 05368M106 AVID BIOSERVICES INC COM 55202726 2942576
05368V106 05368V106 AVIENT CORPORATION COM 31209690 758253
05379B107 05379B107 AVISTA CORP COM 825228 19440
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 106195038 1947818
05464C101 05464C101 AXON ENTERPRISE INC COM 586184 2607
05465P101 05465P101 AXONICS INC COM 10984346 201326
114340102 114340102 AZENTA INC COM 9673435 216796
11777Q209 11777Q209 B2GOLD CORP COM 27129726 6885717
056752108 056752108 BAIDU INC SPON ADR REP A 9902766 65616
060505104 060505104 BANK AMERICA CORP COM 108298362 3786656
06652K103 06652K103 BANKUNITED INC COM 30095437 1332836
067901108 067901108 BARRICK GOLD CORP COM 34166664 1839885
05534B760 05534B760 BCE INC COM NEW 15314453 341931
077454106 077454106 BELDEN INC COM 1082195 12472
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 586840 17260
09062X103 09062X103 BIOGEN INC COM 17178640 61787
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 20127040 925381
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 65550261 674108
092113109 092113109 BLACK HILLS CORP COM 1478686 23434
09260D107 09260D107 BLACKSTONE INC COM 57016240 649092
852234103 852234103 BLOCK INC CL A 259154 3775
094235108 094235108 BLOOMIN BRANDS INC COM 76767964 2992903
099406100 099406100 BOOT BARN HLDGS INC COM 21632864 282266
101137206 101137206 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 1163921 9616
101137107 101137107 BOSTON SCIENTIFIC CORP COM 54134762 1082046
103304101 103304101 BOYD GAMING CORP COM 34628136 540052
055622104 055622104 BP PLC SPONSORED ADR 215082 5669
104674106 104674106 BRADY CORP CL A 780106 14519
10806B100 10806B100 BRIDGE INVT GROUP HLDGS INC COM CL A 32667857 2883306
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 666914 40224
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 10890094 461836
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 223839491 3229541
11135F101 11135F101 BROADCOM INC COM 1696716766 2644756
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 12387002 1179714
117043109 117043109 BRUNSWICK CORP COM 66757348 814114
118440106 118440106 BUCKLE INC COM 740746 20755
G16962105 G16962105 BUNGE LIMITED COM 11734919 122853
122017106 122017106 BURLINGTON STORES INC COM 50351194 249140
12674W109 12674W109 CABALETTA BIO INC COM 6455265 780564
127203107 127203107 CACTUS INC CL A 57408281 1392391
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1017946132 4845286
13321L108 13321L108 CAMECO CORP COM 10943640 418175
136375102 136375102 CANADIAN NATL RY CO COM 12522069 106146
13645T100 13645T100 CANADIAN PAC RY LTD COM 5243766 68108
147448104 147448104 CASELLA WASTE SYS INC CL A 25927879 313669
148806102 148806102 CATALENT INC COM 7364120 112070
149123101 149123101 CATERPILLAR INC COM 25097341 109672
124805102 124805102 CBIZ INC COM 1071310 21647
12504L109 12504L109 CBRE GROUP INC CL A 45419969 623815
12514G108 12514G108 CDW CORP COM 11081252 56859
15117B202 15117B202 CELLDEX THERAPEUTICS INC NEW COM NEW 56923600 1582090
15135B101 15135B101 CENTENE CORP DEL COM 31046730 491168
15189T107 15189T107 CENTERPOINT ENERGY INC COM 246459444 8365901
156504300 156504300 CENTURY CMNTYS INC COM 63763653 997554
125269100 125269100 CF INDS HLDGS INC COM 8949325 123456
16115Q308 16115Q308 CHART INDS INC COM 8603569 68609
163086101 163086101 CHEFS WHSE INC COM 26599248 781182
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 158107630 1003221
165167735 165167735 CHESAPEAKE ENERGY CORP COM 21538482 283252
166764100 166764100 CHEVRON CORP NEW COM 121790620 746449
16679L109 16679L109 CHEWY INC CL A 13394673 358338
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 405614669 237439
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 127646297 948338
H1467J104 H1467J104 CHUBB LIMITED COM 180024667 927102
171484108 171484108 CHURCHILL DOWNS INC COM 58925629 229238
17275R102 17275R102 CISCO SYS INC COM 109465206 2094026
17306X102 17306X102 CITI TRENDS INC COM 10877767 571912
18467V109 18467V109 CLEAR SECURE INC COM CL A 50241089 1919797
125896100 125896100 CMS ENERGY CORP COM 145024306 2362729
12621E103 12621E103 CNO FINL GROUP INC COM 1577176 71076
191216100 191216100 COCA COLA CO COM 1843531 29720
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 20317439 318855
192422103 192422103 COGNEX CORP COM 26114436 527032
201723103 201723103 COMMERCIAL METALS CO COM 1190079 24337
206704108 206704108 CONCRETE PUMPING HLDGS INC COM 11180288 1644160
207410101 207410101 CONMED CORP COM 64882380 624710
20825C104 20825C104 CONOCOPHILLIPS COM 285369727 2876421
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 115858388 1475903
F21107101 F21107101 CONSTELLIUM SE CL A SHS 47811500 3129025
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A 12212684 453329
216648402 216648402 COOPER COS INC COM NEW 97041118 259913
21874C102 21874C102 CORE & MAIN INC CL A 26240261 1135942
219350105 219350105 CORNING INC COM 9140060 259072
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 746035 31465
22052L104 22052L104 CORTEVA INC COM 12748991 211391
22160N109 22160N109 COSTAR GROUP INC COM 40374742 586416
22160K105 22160K105 COSTCO WHSL CORP NEW COM 2134286708 4295463
22266T109 22266T109 COUPANG INC CL A 23224272 1451517
222795502 222795502 COUSINS PPTYS INC COM NEW 14048372 657080
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 16201882 649895
227046109 227046109 CROCS INC COM 616269 4874
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 668349275 4869221
22822V101 22822V101 CROWN CASTLE INC COM 373681 2792
126349109 126349109 CSG SYS INTL INC COM 656375 12223
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 5438342 623663
235851409 235851409 DANAHER CORPORATION 5% CONV PFD B 6208633 4872
235851102 235851102 DANAHER CORPORATION COM 1366984819 5423682
237266101 237266101 DARLING INGREDIENTS INC COM 50186623 859360
23804L103 23804L103 DATADOG INC CL A COM 34084808 469100
243537107 243537107 DECKERS OUTDOOR CORP COM 14451235 32146
244199105 244199105 DEERE & CO COM 104314130 252650
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP CLASS A COM 10260304 993253
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 25132170 719707
24869P104 24869P104 DENNYS CORP COM 1304347 116877
249906108 249906108 DESCARTES SYS GROUP INC COM 26305542 326331
25179M103 25179M103 DEVON ENERGY CORP NEW COM 11523138 227685
252131107 252131107 DEXCOM INC COM 844047121 7264995
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 5318539 29355
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 40493823 299577
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 1030445 85942
256677105 256677105 DOLLAR GEN CORP NEW COM 22585516 107315
25746U109 25746U109 DOMINION ENERGY INC COM 64065704 1145872
Y2106R110 Y2106R110 DORIAN LPG LTD SHS USD 624800 31334
260557103 260557103 DOW INC COM 13086683 238721
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 16294420 330047
233331107 233331107 DTE ENERGY CO COM 134493979 1227807
26614N102 26614N102 DUPONT DE NEMOURS INC COM 29923998 416943
26817Q886 26817Q886 DYNEX CAP INC COM 1071627 88418
26856L103 26856L103 E L F BEAUTY INC COM 64887764 787951
27579R104 27579R104 EAST WEST BANCORP INC COM 40162800 723654
27627N105 27627N105 EASTERN BANKSHARES INC COM 35926678 2846805
G29183103 G29183103 EATON CORP PLC SHS 11396852 66516
281020107 281020107 EDISON INTL COM 80798585 1144618
28106W103 28106W103 EDITAS MEDICINE INC COM 694942 95854
285512109 285512109 ELECTRONIC ARTS INC COM 846764 7030
29250N105 29250N105 ENBRIDGE INC COM 29417918 771671
292562105 292562105 ENCORE WIRE CORP COM 798031 4306
29270J100 29270J100 ENERGY RECOVERY INC COM 30897812 1340469
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 101503668 8139829
292765104 292765104 ENERPAC TOOL GROUP CORP CL A COM 35345888 1386113
29283F103 29283F103 ENGAGESMART INC COMMON STOCK 28669395 1489319
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 79702488 7352628
29355A107 29355A107 ENPHASE ENERGY INC COM 65468152 311338
29355X107 29355X107 ENPRO INDS INC COM 25176493 242338
29364G103 29364G103 ENTERGY CORP NEW COM 88838633 824565
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 40813137 915298
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 45111714 1741765
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 82045056 2006973
26875P101 26875P101 EOG RES INC COM 11210584 97798
26884L109 26884L109 EQT CORP COM 4939476 154794
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 273212 9610
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 11069266 1915098
296006109 296006109 ERO COPPER CORP COM 56995320 3224545
297602104 297602104 ETHAN ALLEN INTERIORS INC COM 1254757 45694
29786A106 29786A106 ETSY INC COM 58369985 524297
30040W108 30040W108 EVERSOURCE ENERGY COM 33961866 433962
30040P103 30040P103 EVERTEC INC COM 1453511 43067
30063P105 30063P105 EXACT SCIENCES CORP COM 29764116 438934
30161N101 30161N101 EXELON CORP COM 86402650 2062608
302081104 302081104 EXLSERVICE HOLDINGS INC COM 829055 5123
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 12528320 129118
N3144W105 N3144W105 EXPRO GROUP HOLDINGS NV COM 8520398 464074
30231G102 30231G102 EXXON MOBIL CORP COM 22309560 203443
N3167Y103 N3167Y103 FERRARI N V COM 70016044 258419
318910106 318910106 FIRST BANCORP N C COM 26029232 732805
337932107 337932107 FIRSTENERGY CORP COM 32932164 822071
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 677360 4808
338307101 338307101 FIVE9 INC COM 21512492 297586
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 6180225 29311
343412102 343412102 FLUOR CORP NEW COM 710714 22993
302492103 302492103 FLYWIRE CORPORATION COM VTG 423166 14413
344849104 344849104 FOOT LOCKER INC COM 36481699 919166
34959J108 34959J108 FORTIVE CORP COM 40641797 596183
35138V102 35138V102 FOX FACTORY HLDG CORP COM 284249 2342
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 18944317 463073
358039105 358039105 FRESHPET INC COM 38443681 580808
L4135L100 L4135L100 FREYR BATTERY SHS 11674188 1313182
35969L108 35969L108 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 31445167 4132085
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 107394419 2062897
366651107 366651107 GARTNER INC COM 35298156 108353
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 41738752 508823
369604301 369604301 GENERAL ELECTRIC CO COM NEW 46596682 487413
370334104 370334104 GENERAL MLS INC COM 6072616 71058
37045V100 37045V100 GENERAL MTRS CO COM 83293606 2270818
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 79182244 2299136
36251C103 36251C103 GMS INC COM 945460 16332
G9461B101 G9461B101 GOGREEN INVESTMENTS ORD SHS 4538358 452817
G9456A100 G9456A100 GOLAR LNG LTD SHS 980575 45397
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 499850901 1528082
G4124C109 G4124C109 GRAB HOLDINGS LIMITED CLASS A ORD 9980805 3315882
389375106 389375106 GRAY TELEVISION INC COM 764770 87703
390607109 390607109 GREAT LAKES DREDGE & DOCK CO COM 17128315 3154386
392709101 392709101 GREEN BRICK PARTNERS INC COM 863563 24631
39813G109 39813G109 GRID DYNAMICS HLDGS INC CL A 30834644 2690632
405024100 405024100 HAEMONETICS CORP MASS COM 779422 9419
406216101 406216101 HALLIBURTON CO COM 52329302 1653897
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 654233 17131
407497106 407497106 HAMILTON LANE INC CL A 18469700 249658
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 5378401 188056
413160102 413160102 HARMONIC INC COM 751822 51530
421298100 421298100 HAYWARD HLDGS INC COM 26428951 2255030
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 418519591 6277480
422806109 422806109 HEICO CORP NEW COM 56769886 331910
42328H109 42328H109 HELIOS TECHNOLOGIES INC COM 10126995 154847
426281101 426281101 HENRY JACK & ASSOC INC COM 15598314 103492
42704L104 42704L104 HERC HLDGS INC COM 48497710 425792
427866108 427866108 HERSHEY CO COM 16996623 66808
42805E306 42805E306 HESKA CORP COM RESTRC NEW 8155957 83548
42809H107 42809H107 HESS CORP COM 124430435 940233
428103105 428103105 HESS MIDSTREAM LP CL A SHS 3875124 133902
428291108 428291108 HEXCEL CORP NEW COM 53255617 780302
432748101 432748101 HILLTOP HOLDINGS INC COM 33651298 1134186
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 1024289 23054
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 42086321 298760
433537107 433537107 HIRERIGHT HOLDINGS CORPORATI COM 13562264 1278253
436440101 436440101 HOLOGIC INC COM 13010292 161218
437076102 437076102 HOME DEPOT INC COM 1021577950 3461568
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 23319833 213669
441593100 441593100 HOULIHAN LOKEY INC CL A 41221700 471159
44267D107 44267D107 HOWARD HUGHES CORP COM 35302640 441283
443573100 443573100 HUBSPOT INC COM 45920841 107104
443628102 443628102 HUDBAY MINERALS INC COM 5873239 1119645
444859102 444859102 HUMANA INC COM 182832980 376618
445658107 445658107 HUNT J B TRANS SVCS INC COM 31926000 181956
447462102 447462102 HURON CONSULTING GROUP INC COM 71396527 888348
G4705A100 G4705A100 ICON PLC SHS 56334575 263751
45253H101 45253H101 IMMUNOGEN INC COM 8865010 2308596
45332Y109 45332Y109 INARI MED INC COM 36319729 588269
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 46193684 2881702
457730109 457730109 INSPIRE MED SYS INC COM 39592239 169147
45784P101 45784P101 INSULET CORP COM 38065006 119341
45827U109 45827U109 INTAPP INC COM 26564741 592434
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 20672538 360086
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 16838904 128453
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 675788 25216
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 665666 12293
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1138431802 4456225
46266C105 46266C105 IQVIA HLDGS INC COM 33423067 168048
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 1808913 29209
464288257 464288257 ISHARES TR MSCI ACWI ETF 2440627 26773
464288240 464288240 ISHARES TR MSCI ACWI EX US 1097764 22509
464287374 464287374 ISHARES TR NORTH AMERN NAT 959352 24492
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 8859162 36259
46583P102 46583P102 IVERIC BIO INC COM 541781 22268
G5005R107 G5005R107 JAMES RIV GROUP LTD COM 23698701 1147637
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 66033608 451265
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 127140862 2111273
46625H100 46625H100 JPMORGAN CHASE & CO COM 247349360 1898161
48553T106 48553T106 KANZHUN LIMITED SPONSORED ADS 36083221 1896123
48242W106 48242W106 KBR INC COM 74490908 1353150
482497104 482497104 KE HLDGS INC SPONSORED ADS 27660888 1468200
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 2357608 14600
493732101 493732101 KFORCE INC COM 628479 9938
49456B101 49456B101 KINDER MORGAN INC DEL COM 8248313 471063
02215L209 02215L209 KINETIK HOLDINGS INC COM NEW CL A 12992098 415083
497266106 497266106 KIRBY CORP COM 79843790 1145535
48251W104 48251W104 KKR & CO INC COM 7061629 134456
50050N103 50050N103 KONTOOR BRANDS INC COM 63811458 1318691
500754106 500754106 KRAFT HEINZ CO COM 762727 19724
505743104 505743104 LADDER CAP CORP CL A 50324254 5325318
512807108 512807108 LAM RESEARCH CORP COM 135168409 254977
513272104 513272104 LAMB WESTON HLDGS INC COM 28194374 269751
516544103 516544103 LANTHEUS HLDGS INC COM 669644 8111
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 14337226 150128
518439104 518439104 LAUDER ESTEE COS INC CL A 265536251 1077401
G54050102 G54050102 LAZARD LTD SHS A 16838520 508563
526057104 526057104 LENNAR CORP CL A 33285602 316674
53115L104 53115L104 LIBERTY ENERGY INC COM CL A 682607 53287
53228F101 53228F101 LIFESTANCE HEALTH GROUP INC COM 5002426 673274
532457108 532457108 LILLY ELI & CO COM 2944539395 8574164
G54950103 G54950103 LINDE PLC SHS 210817862 593118
537008104 537008104 LITTELFUSE INC COM 75924966 283207
53814L108 53814L108 LIVENT CORP COM 4766823 219467
539830109 539830109 LOCKHEED MARTIN CORP COM 24147521 51081
548661107 548661107 LOWES COS INC COM 63445281 317274
502175102 502175102 LTC PPTYS INC COM 1514770 43119
550021109 550021109 LULULEMON ATHLETICA INC COM 1612567399 4427819
55405Y100 55405Y100 MACOM TECH SOLUTIONS HLDGS I COM 26082510 368189
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