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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1K | 83,681 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 6,277 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 223,187 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 87,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.1K | 16,452 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.1K | 46,839 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1K | 26,395 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.1K | 58,640 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 22,065 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 8,978 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 19,214 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 27,716 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.1K | 96,875 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.1K | 50,928 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 89,086 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1K | 36,375 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 42,579 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 17,568 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.1K | 215,827 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.1K | 20,616 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.1K | 294,704 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 8,578 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.2K | 141,929 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.2K | 20,927 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 7,068 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 11,603 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 10,891 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 18,977 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 50,908 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.2K | 99,410 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 8,863 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 125,168 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 64,616 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2K | 35,654 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 6,120 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 100,523 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2K | 71,221 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2K | 79,803 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.2K | 14,864 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 21,002 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 196,908 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.2K | 69,038 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 13,316 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.2K | 333,722 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2K | 69,629 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 12,960 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 24,058 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2K | 49,204 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.2K | 73,503 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 8,686 | 0.0% |