Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | $26,990 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7M | 184,531 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7M | 60,679 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.7M | 339,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,527 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.8M | 223,597 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 41,534 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.8M | 143,012 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 14,622 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.9M | 61,055 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 23,764 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9M | 88,055 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 3,249 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0M | $161,015 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.0M | 243,740 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.0M | 8,068 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1M | 32,494 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1M | 33,053 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $3.1M | 70,072 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.1M | 385,576 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1M | 17,138 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 28,263 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.2M | 47,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 70,325 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3M | 186,556 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3M | 43,980 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $3.4M | $430,156 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.4M | 71,544 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.5M | 176,512 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5M | 61,467 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | $60,420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 84,859 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.6M | 69,132 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $3.6M | 140,796 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6M | 63,173 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.6M | 103,444 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.6M | $152,008 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 48,655 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.6M | 15,034 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 107,368 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.7M | 125,923 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.7M | 23,904 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7M | 49,773 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7M | 65,209 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | $25,219 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8M | 27,117 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8M | 16,969 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.8M | 72,049 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 33,994 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.8M | 221,953 | 0.0% |