Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raven Inds Inc(RAVN) | COM | 754212108 | $8.8K | 244,398 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9.1K | 43,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 97,904 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.4K | 279,060 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.5K | 98,312 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.6K | 237,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.9K | 53,134 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.2K | 124,918 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.4K | 86,434 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $10.6K | 273,697 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.6K | 197,100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.9K | 956,727 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 117,963 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.1K | 207,919 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.3K | 229,550 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.5K | 161,040 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.5K | 111,870 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.6K | 62,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 249,106 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.8K | 142,602 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.8K | 68,835 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.2K | 745,392 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $12.2K | 466,376 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.3K | 218,650 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.4K | 381,263 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.1K | 146,895 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 288,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 118,849 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.6K | 300,825 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.3K | $341,936 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $14.9K | 259,055 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.2K | 178,190 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.2K | 471,900 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $15.3K | 448,994 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.6K | 119,001 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 458,256 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.7K | 362,684 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 88,534 | 0.0% |
| Systemax Inc | COM | 871851101 | $17.3K | 723,599 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.6K | 111,537 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.4K | 178,056 | 0.0% |
| Logmein Inc | COM | 54142L109 | $20.9K | 255,682 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.1K | 56,235 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $22.2K | 149,105 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.6K | 236,835 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $22.8K | 145,915 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.3K | 67,552 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.3K | 184,219 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.8K | 263,929 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $25.3K | 179,541 | 0.0% |