Q1 2023 Holdings
Filed 2023-04-07 | 1021 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $266.5K | 9,301 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $266.6K | 2,079 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $266.8K | 6,530 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $268.8K | 29,219 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $269.1K | 3,662 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $269.9K | 3,588 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $270.0K | 8,560 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $270.3K | 7,347 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $271.3K | 25,813 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $271.7K | 6,116 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $272.8K | 6,434 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $273.3K | 5,234 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $273.5K | 17,760 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $273.9K | 33,684 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $275.1K | 13,850 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $275.5K | 8,823 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $276.9K | 13,218 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $277.0K | 5,155 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $277.4K | 14,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278.3K | 10,746 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $279.8K | 2,241 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $280.3K | 10,998 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $280.8K | 11,850 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $282.5K | 106,594 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $282.9K | 1,994 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $284.7K | 10,246 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $284.8K | 5,213 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $285.2K | 12,853 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $285.2K | 5,139 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $286.7K | 12,578 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $287.4K | 2,558 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $287.6K | 6,216 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $288.6K | 7,674 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $288.7K | 1,871 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $288.8K | 5,969 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $290.3K | 10,836 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $291.0K | 2,655 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $291.3K | 5,550 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $291.5K | 3,154 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $293.0K | 6,994 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294.3K | 7,255 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $295.6K | 2,089 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $295.9K | 2,121 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $296.4K | 22,647 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $297.1K | 17,814 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $297.6K | 8,832 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $297.8K | 8,925 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $299.3K | 4,312 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $300.7K | 16,912 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $301.6K | 2,245 | 0.0% |