Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 40,228 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 19,354 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.6M | 231,325 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.7M | 59,727 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | $26,990 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.7M | 243,740 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 14,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,555 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.9M | 182,266 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.9M | 53,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9M | 42,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 17,726 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9M | 20,054 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.0M | 175,763 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 26,532 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.0M | 139,790 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 21,676 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0M | 30,561 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.1M | 339,678 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.1M | 123,112 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.1M | 180,393 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 95,149 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.1M | 141,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 84,023 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.3M | 23,310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 23,824 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $3.3M | 68,412 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.3M | 67,647 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.3M | 70,926 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 71,042 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3M | 54,708 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.3M | 67,023 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3M | 12,944 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.4M | 218,553 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4M | 62,221 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 15,307 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | $24,914 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | $36,189 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5M | 64,788 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.6M | 21,312 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 37,631 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.6M | 376,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6M | 27,605 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.7M | $154,201 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 5,394 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.7M | 111,433 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7M | 6,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 48,355 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.7M | 179,969 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.8M | 414,500 | 0.0% |