13F HOLDINGS REPORT
Chiron Investment Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001688882-23-000001
Total Value
$426.4M
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288588 | 386,888 | $35.9M | 8.42% |
| 2 | SHELL PLC | RYDAF | 431,842 | $24.6M | 5.77% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 160,871 | $16.3M | 3.82% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 324,490 | $15.0M | 3.52% |
| 5 | AGNC INVT CORP | 00123Q104 | 1,371,923 | $14.2M | 3.33% |
| 6 | QUALCOMM INC | QCOM | 128,780 | $14.2M | 3.32% |
| 7 | DANAHER CORPORATION | 235851102 | 51,811 | $13.8M | 3.23% |
| 8 | KLA CORP | KLAC | 35,748 | $13.5M | 3.16% |
| 9 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 633,613 | $13.4M | 3.13% |
| 10 | CUMMINS INC | CMI | 54,258 | $13.1M | 3.08% |
| 11 | PARKER-HANNIFIN CORP | PH | 44,713 | $13.0M | 3.05% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 203,525 | $12.9M | 3.02% |
| 13 | NEWMONT CORP | NEMCL | 272,503 | $12.9M | 3.02% |
| 14 | BROADCOM INC | AVGO | 22,177 | $12.4M | 2.91% |
| 15 | ELEVANCE HEALTH INC | ELV | 22,787 | $11.7M | 2.74% |
| 16 | MICROSOFT CORP | MSFT | 46,626 | $11.2M | 2.62% |
| 17 | T-MOBILE US INC | TMUSZ | 77,738 | $10.9M | 2.55% |
| 18 | WELLS FARGO CO NEW | 949746101 | 260,079 | $10.7M | 2.52% |
| 19 | DISCOVER FINL SVCS | 254709108 | 109,661 | $10.7M | 2.52% |
| 20 | FERRARI N V | RACE | 46,038 | $9.9M | 2.31% |
| 21 | CF INDS HLDGS INC | 125269100 | 110,525 | $9.4M | 2.21% |
| 22 | JABIL INC | JBL | 130,854 | $8.9M | 2.09% |
| 23 | JAZZ INVESTMENTS I LTD | 472145AD3 | 8,654,000 | $8.5M | 2.00% |
| 24 | ENERGY TRANSFER L P | ET-PI | 712,463 | $8.5M | 1.98% |
| 25 | JOHNSON & JOHNSON | JNJ | 47,372 | $8.4M | 1.96% |
| 26 | LOWES COS INC | 548661107 | 41,782 | $8.3M | 1.95% |
| 27 | JPMORGAN CHASE & CO | VYLD | 43,769 | $5.9M | 1.38% |
| 28 | MORGAN STANLEY | MS-PQ | 65,713 | $5.6M | 1.31% |
| 29 | BOOKING HOLDINGS INC | BKNG | 4,185,000 | $5.6M | 1.31% |
| 30 | VISA INC | V | 26,457 | $5.5M | 1.29% |
| 31 | ENPHASE ENERGY INC | ENPH | 4,879,000 | $5.5M | 1.29% |
| 32 | DEERE & CO | DE | 12,747 | $5.5M | 1.28% |
| 33 | REDWOOD TR INC | RWTQ | 786,344 | $5.3M | 1.25% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 15,193 | $5.2M | 1.22% |
| 35 | PALO ALTO NETWORKS INC | PANW | 3,229,000 | $4.8M | 1.12% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 8,682 | $4.7M | 1.11% |
| 37 | ISHARES TR | 46429B598 | 96,839 | $4.0M | 0.95% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 22,442 | $3.9M | 0.92% |
| 39 | HERC HLDGS INC | HRI | 6,301 | $829,023 | 0.19% |
| 40 | CACI INTL INC | 127190304 | 2,500 | $751,475 | 0.18% |
| 41 | CENTENE CORP DEL | CNC | 8,739 | $716,685 | 0.17% |
| 42 | NVR INC | NVR | 150 | $691,887 | 0.16% |
| 43 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,113 | $634,842 | 0.15% |
| 44 | SYNOVUS FINL CORP | 87161C501 | 16,330 | $613,192 | 0.14% |
| 45 | KBR INC | KBR | 11,579 | $611,371 | 0.14% |
| 46 | CNH INDL N V | N20944109 | 37,797 | $607,020 | 0.14% |
| 47 | VANECK ETF TRUST | 92189F791 | 15,626 | $557,067 | 0.13% |
| 48 | INMODE LTD | INMD | 14,561 | $519,828 | 0.12% |
| 49 | GLOBALFOUNDRIES INC | GFS | 9,448 | $509,153 | 0.12% |
| 50 | VICI PPTYS INC | 925652109 | 15,640 | $506,736 | 0.12% |
| 51 | BOYD GAMING CORP | BYD | 8,803 | $480,028 | 0.11% |
| 52 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,223 | $454,896 | 0.11% |
| 53 | NUTRIEN LTD | NTR | 6,150 | $449,135 | 0.11% |
| 54 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,837 | $442,620 | 0.10% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,423 | $440,320 | 0.10% |
| 56 | HOLOGIC INC | HOLX | 4,989 | $373,227 | 0.09% |
| 57 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,275 | $363,296 | 0.09% |
| 58 | FIRSTENERGY CORP | FE | 8,603 | $360,810 | 0.08% |
| 59 | AMDOCS LTD | DOX | 3,946 | $358,691 | 0.08% |
| 60 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,527 | $356,029 | 0.08% |
| 61 | BUILDERS FIRSTSOURCE INC | BLDR | 5,475 | $355,218 | 0.08% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,824 | $347,087 | 0.08% |
| 63 | TEXTRON INC | TXT | 4,867 | $344,584 | 0.08% |
| 64 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,625 | $339,475 | 0.08% |
| 65 | ICON PLC | ICLR | 1,742 | $338,384 | 0.08% |
| 66 | BLOOMIN BRANDS INC | BLMN | 16,692 | $335,843 | 0.08% |
| 67 | PAYCHEX INC | PAYX | 2,904 | $335,586 | 0.08% |
| 68 | MICRON TECHNOLOGY INC | MU | 6,517 | $325,720 | 0.08% |
| 69 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,020 | $321,806 | 0.08% |
| 70 | AMN HEALTHCARE SVCS INC | 001744101 | 2,994 | $307,843 | 0.07% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 8,160 | $302,246 | 0.07% |
| 72 | LOCKHEED MARTIN CORP | LMT | 582 | $283,137 | 0.07% |
| 73 | VIATRIS INC | VTRS | 23,966 | $266,742 | 0.06% |
| 74 | NORDSON CORP | NDSN | 1,120 | $266,246 | 0.06% |
| 75 | FERGUSON PLC NEW | G3421J106 | 2,080 | $264,098 | 0.06% |
| 76 | JUNIPER NETWORKS INC | 48203R104 | 8,257 | $263,894 | 0.06% |
| 77 | NICE LTD | NCSYF | 1,334 | $256,528 | 0.06% |
| 78 | CARDINAL HEALTH INC | CAH | 3,311 | $254,517 | 0.06% |
| 79 | LENNAR CORP | LEN-B | 2,810 | $254,305 | 0.06% |
| 80 | YUM CHINA HLDGS INC | YUMC | 4,609 | $251,882 | 0.06% |
| 81 | MOLSON COORS BEVERAGE CO | TAP-A | 4,879 | $251,366 | 0.06% |
| 82 | CAMPBELL SOUP CO | CPB | 3,527 | $200,157 | 0.05% |
| 83 | GENERAL MLS INC | 370334104 | 2,231 | $187,069 | 0.04% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 4,092 | $186,268 | 0.04% |
| 85 | FAIR ISAAC CORP | FICO | 303 | $181,370 | 0.04% |
| 86 | INCYTE CORP | INCY | 2,249 | $180,640 | 0.04% |
| 87 | TAPESTRY INC | TPR | 4,706 | $179,204 | 0.04% |
| 88 | YUM BRANDS INC | YUM | 1,353 | $173,292 | 0.04% |
| 89 | AGREE RLTY CORP | 008492100 | 2,437 | $172,856 | 0.04% |
| 90 | FMC CORP | FMC | 1,378 | $171,974 | 0.04% |
| 91 | ALTRIA GROUP INC | MO | 3,703 | $169,264 | 0.04% |
| 92 | CITIGROUP INC | C-PR | 3,682 | $166,537 | 0.04% |
| 93 | MERCADOLIBRE INC | MELI | 193 | $163,324 | 0.04% |
| 94 | DEXCOM INC | DXCM | 1,403 | $158,876 | 0.04% |
| 95 | ROYALTY PHARMA PLC | RPRX | 3,966 | $156,736 | 0.04% |
| 96 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,058 | $144,749 | 0.03% |
| 97 | DICKS SPORTING GOODS INC | 253393102 | 1,194 | $143,626 | 0.03% |
| 98 | LOEWS CORP | L | 2,324 | $135,559 | 0.03% |
| 99 | CATALYST PHARMACEUTICALS INC | CPRX | 6,585 | $122,481 | 0.03% |
| 100 | VICTORIAS SECRET AND CO | 926400102 | 3,351 | $119,899 | 0.03% |
| 101 | IONIS PHARMACEUTICALS INC | IONS | 3,173 | $119,844 | 0.03% |
| 102 | FOX CORP | FOX | 3,767 | $114,404 | 0.03% |
| 103 | CORCEPT THERAPEUTICS INC | CORT | 5,572 | $113,167 | 0.03% |
| 104 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,864 | $102,706 | 0.02% |
| 105 | KEYSIGHT TECHNOLOGIES INC | KEYS | 496 | $84,851 | 0.02% |
| 106 | POST HLDGS INC | POST | 935 | $84,393 | 0.02% |
| 107 | KELLOGG CO | BEKE | 1,117 | $79,575 | 0.02% |
| 108 | TOLL BROTHERS INC | TOL | 1,548 | $77,276 | 0.02% |
| 109 | EXXON MOBIL CORP | XOM | 679 | $74,894 | 0.02% |
| 110 | LOUISIANA PAC CORP | LPX | 1,225 | $72,520 | 0.02% |
| 111 | PHILLIPS 66 | PSX | 691 | $71,919 | 0.02% |
| 112 | MARATHON PETE CORP | MARA | 604 | $70,300 | 0.02% |
| 113 | WESTLAKE CORPORATION | WLK | 682 | $69,932 | 0.02% |
| 114 | HUNTSMAN CORP | HUN | 2,538 | $69,744 | 0.02% |
| 115 | DOW INC | DOW | 1,364 | $68,732 | 0.02% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 820 | $68,085 | 0.02% |
| 117 | NUCOR CORP | NUE | 494 | $65,114 | 0.02% |
| 118 | PLAINS ALL AMERN PIPELINE L | 726503105 | 5,061 | $59,517 | 0.01% |
| 119 | CONOCOPHILLIPS | COP | 482 | $56,876 | 0.01% |
| 120 | PALO ALTO NETWORKS INC | PANW | 25,000 | $39,500 | 0.01% |
| 121 | ABBVIE INC | ABBV | 223 | $36,039 | 0.01% |
| 122 | GILEAD SCIENCES INC | GILD | 415 | $35,628 | 0.01% |
| 123 | PFIZER INC | PFE | 695 | $35,612 | 0.01% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 49 | $35,353 | 0.01% |
| 125 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,549 | $34,914 | 0.01% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 118 | $34,076 | 0.01% |