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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $74.8M | 892,609 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $75.0M | 1,407,636 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $75.2M | 626,408 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $75.6M | 649,858 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $75.8M | 1,424,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $77.4M | 4,206,159 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.8M | 707,840 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $77.8M | 1,075,330 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $78.4M | 433,224 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $78.5M | 6,882,974 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $78.8M | 1,628,003 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $79.1M | 2,540,195 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $79.7M | 1,530,947 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $80.6M | 213,813 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $80.7M | 212,981 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $81.6M | 282,354 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $81.9M | 2,312,214 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $82.1M | 733,542 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $82.1M | 1,935,206 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $82.2M | 3,906,617 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $82.5M | 783,131 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $82.7M | 1,512,685 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $83.3M | 2,971,202 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $83.7M | 1,361,145 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $84.1M | 662,951 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $84.4M | 180 | 0.1% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $84.4M | 1,973,189 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $85.1M | 2,514,087 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $85.8M | 1,722,249 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86.1M | 456,737 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $86.5M | 2,545,497 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $87.9M | 844,231 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $88.3M | 1,291,666 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $88.5M | 682,662 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.6M | 337,205 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $89.2M | 869,134 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $89.3M | 961,808 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.3M | 238,167 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $89.3M | 2,806,196 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $90.7M | 276,680 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $92.1M | 347,523 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $93.2M | 4,255,971 | 0.1% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $93.3M | $99,999,999 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $94.4M | 368,185 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.5M | 168,933 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.6M | 3,823,469 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $95.2M | 2,018,947 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $95.2M | 327,152 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $95.9M | 426,236 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $96.0M | 2,897,508 | 0.1% |