Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 48,246 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.8K | 71,663 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $2.8K | 242,211 | 0.0% |
| Ishares(IWB) | TR RUS 1000 ETF | 464287622 | $2.8K | 12,624 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 23,386 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.9K | 82,125 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9K | 40,144 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $2.9K | 102,032 | 0.0% |
| Spdr Index SHS FDS(RWO) | COM | 78463X749 | $2.9K | 70,018 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9K | 78,805 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.9K | 24,615 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 52,638 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $2.9K | 31,746 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9K | 14,461 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.0K | 20,953 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0K | 14,080 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $3.0K | 109,430 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0K | 20,493 | 0.0% |
| Endava(DAVA) | PLC ADS | 29260V105 | $3.0K | 44,699 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 43,963 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0K | 139,948 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0K | 11,835 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 32,615 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $3.1K | 168,726 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 34,437 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 13,252 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.1K | 274,179 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 43,030 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1K | 73,632 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $3.1K | 87,410 | 0.0% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $3.1K | 16,752 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.1K | 19,062 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 49,185 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.2K | 26,782 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $3.2K | 65,535 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.2K | 43,671 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 22,035 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.2K | 156,215 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.2K | 30,113 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.3K | 69,550 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $3.3K | 56,126 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.3K | 43,650 | 0.0% |
| Ishares(IWS) | TR RUS MDCP VAL ETF | 464287473 | $3.4K | 31,558 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $3.4K | 198,679 | 0.0% |
| Ambev SA-(ABEV) | SPN ADR | 02319V103 | $3.4K | 1,202,355 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.4K | 71,461 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.4K | 11,369 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $3.4K | 925,923 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.4K | 58,926 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.4K | 49,140 | 0.0% |