Q1 2023 Holdings
Filed 2023-04-21 | 1111 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $798 | 4,909 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $809 | 7,360 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $811 | 2,347 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $816 | 63,250 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $818 | 8,819 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $823 | 14,507 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $828 | 22,941 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $832 | 1,804 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $838 | 13,410 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $840 | 45,356 | 0.0% |
| LPL Financial Holdings(LPLA) | COMMON STOCK | 50212V100 | $848 | 4,190 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $848 | 28,962 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $849 | 16,166 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $859 | 6,994 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $862 | 7,995 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $864 | 20,398 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $873 | 12,904 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COMMON STOCK | 374689107 | $874 | 18,028 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $879 | 16,169 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $882 | 35,947 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $886 | 34,208 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $891 | 4,517 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $892 | 36,126 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $897 | 6,420 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $901 | 4,908 | 0.0% |
| Sovos Brands Inc | COMMON STOCK | 84612U107 | $906 | 54,313 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $907 | 20,085 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $909 | 47,527 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $910 | 15,636 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $910 | 31,889 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $918 | 10,465 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $924 | 15,935 | 0.0% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $945 | 26,990 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $947 | 4,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $960 | 4,565 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $960 | 25,012 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $963 | 38,721 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $974 | 4,143 | 0.0% |
| Restoration Hardware(RH) | COMMON STOCK | 74967X103 | $974 | 4,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $975 | 37,733 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $977 | 20,494 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $984 | 4,298 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $985 | 60,238 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $993 | 17,297 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $997 | 17,199 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $999 | 19,820 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.0K | 14,678 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.0K | 80,416 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $1.0K | 6,104 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.0K | 27,932 | 0.0% |