Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions Inc(CCSI)A | COM | 20848V105 | $955 | 28 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | COM | 382550101 | $970 | 88 | 0.0% |
| Southwest Gas Holdings Inc(SWX)A | COM | 844895102 | $999 | 16 | 0.0% |
| BlackRock Fund Advisors(ESGE)A | ESG AWR MSCI EM | 46434G863 | $1.0K | 32 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $1.0K | 100 | 0.0% |
| Lumentum Holdings Inc(LITE)A | COM | 55024U109 | $1.0K | 19 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $1.0K | 27 | 0.0% |
| Synovus Financial Corp(SYU1)A | COM NEW | 87161C501 | $1.0K | 34 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $1.1K | 400 | 0.0% |
| Factor Advisors LLC(IFLYUSD)A | WEDBUSH ETFMG | 26924G805 | $1.1K | 33 | 0.0% |
| Zions Bancorp NA(ZION)A | COM | 989701107 | $1.1K | 36 | 0.0% |
| CommVault Systems Inc(CVLT)A | COM | 204166102 | $1.1K | 19 | 0.0% |
| BlackRock Fund Advisors(IHI)A | U.S. MED DVC ETF | 464288810 | $1.1K | 20 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1.1K | 50 | 0.0% |
| Broadstone Net Lease Inc(BNL)A | COM | 11135E203 | $1.1K | 64 | 0.0% |
| Amer Finl GP Ohio(AFG)A | COM | 025932104 | $1.1K | 9 | 0.0% |
| Ceragon Networks Ltd(CRNT)A | ORD | M22013102 | $1.1K | 665 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $1.1K | 50 | 0.0% |
| Papa John's International Inc(PZZA)A | COM | 698813102 | $1.1K | 15 | 0.0% |
| BlackRock Fund Advisors(COMT)A | GSCI CMDTY STGY | 46431W853 | $1.1K | 42 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $1.1K | 29 | 0.0% |
| Flextronics Intl(FLEX)A | ORD | Y2573F102 | $1.2K | 50 | 0.0% |
| FormFactor Inc(FORM)A | COM | 346375108 | $1.2K | 37 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.2K | 44 | 0.0% |
| Wix.com Ltd(WIX)A | SHS | M98068105 | $1.2K | 12 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $1.2K | 25 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $1.2K | 14 | 0.0% |
| Williams-Sonoma Inc(WSM)A | COM | 969904101 | $1.2K | 10 | 0.0% |
| Dine Brands Global Inc(DIN)A | COM | 254423106 | $1.2K | 18 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $1.2K | 150 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $1.2K | 25 | 0.0% |
| Prime Security Services Topco(ADT)A | COM | 00090Q103 | $1.2K | 170 | 0.0% |
| Selective Insurance Group Inc(SIGI)A | COM | 816300107 | $1.2K | 13 | 0.0% |
| TransUnion(TRU)A | COM | 89400J107 | $1.2K | 20 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.2K | 10 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $1.2K | 34 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $1.3K | 85 | 0.0% |
| Oaktree Capital Group Holdings(SBLK)A | SHS PAR | Y8162K204 | $1.3K | 62 | 0.0% |
| Spire Global Inc(NSHEUR)A | COM CL A | 848560108 | $1.3K | 1,975 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | COM | 79546E104 | $1.3K | 85 | 0.0% |
| Reinsurance Group of America I(RGA)A | COM NEW | 759351604 | $1.3K | 10 | 0.0% |
| Genius Sports Ltd(GENI)A | SHARES CL A | G3934V109 | $1.3K | 270 | 0.0% |
| Camden Property Trust(CPT)A | SH BEN INT | 133131102 | $1.4K | 13 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $1.4K | 25 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $1.4K | 19 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $1.4K | 36 | 0.0% |
| Wintrust Financial Corp(WTFC)A | COM | 97650W108 | $1.4K | 19 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $1.4K | 68 | 0.0% |
| Hanover Insurance Group Inc(THG)A | COM | 410867105 | $1.4K | 11 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $1.4K | 36 | 0.0% |