Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 47,749 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 18,842 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 22,243 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.5K | 70,932 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 27,325 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 30,163 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 37,290 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 63,264 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 11,340 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.5K | 74,908 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 41,635 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 31,114 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 48,642 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 67,193 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5K | 26,909 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.5K | 14,417 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 318,286 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.6K | 14,690 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 18,657 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 56,075 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 24,318 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.6K | 31,594 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 59,397 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 130,394 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 61,363 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 42,126 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 33,414 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.6K | 35,768 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6K | 106,215 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.6K | 25,121 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 11,911 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6K | 31,310 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 42,229 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 7,539 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6K | 45,375 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.6K | 108,884 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 5,242 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6K | 15,532 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6K | 40,586 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 40,796 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.6K | 56,694 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.6K | 39,811 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.6K | 115,179 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 29,808 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6K | 93,441 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 23,684 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 31,894 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 86,458 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 32,894 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 7,930 | 0.0% |