Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $57.1M | 133,175 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $57.7M | 1,280,909 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.9M | 507,775 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $58.5M | 1,103,475 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $59.6M | 51,292 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $59.6M | 1,771,507 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $60.0M | 1,002,917 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $60.5M | 5,321,662 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $62.0M | 330,588 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $62.4M | 1,380,902 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.6M | 292,186 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $63.3M | 1,342,197 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $63.4M | 763,724 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $63.6M | 2,266,613 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $64.3M | 1,262,374 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $64.4M | 2,092,725 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $64.4M | 10,127,616 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $64.4M | 1,237,079 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $64.5M | 1,421,316 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $65.1M | 1,082,765 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $65.9M | 1,477,633 | 0.1% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $65.9M | 1,141,626 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $66.5M | 1,408,283 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $66.5M | 750,815 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $66.8M | 2,141,002 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $67.0M | 1,328,218 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.6M | 201,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.7M | 575,848 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $67.8M | 1,702,498 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $68.3M | 1,159,697 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $68.7M | 1,531,858 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.9M | 843,499 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $69.2M | 637,932 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $69.8M | 1,187,746 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $69.9M | 530,167 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $70.3M | 1,506,045 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $70.6M | 1,825,619 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $71.1M | 1,130,080 | 0.1% |
| Silk RD MED Inc | COM | 82710M100 | $71.2M | 1,347,489 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $71.5M | 1,036,176 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $72.1M | 3,727,597 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $72.2M | 1,128,576 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $72.3M | 628,672 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $72.5M | 141,522 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $72.7M | 1,196,929 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $73.0M | 317,007 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $73.3M | 1,070,772 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $74.2M | 1,386,934 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.4M | 135,148 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $74.6M | 953,957 | 0.1% |