Q1 2019 Holdings
Filed 2019-05-10 | 514 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 150,018 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 83,154 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $8.5K | 98,945 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.5K | 156,061 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6K | 292,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 116,041 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0K | 53,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.2K | 142,063 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 100,958 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $9.4K | 244,398 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.7K | 237,825 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.8K | 301,482 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $10.1K | 43,731 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 166,991 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 99,497 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.0K | 173,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.0K | 110,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 102,338 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.2K | 218,266 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.7K | 64,255 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.9K | 182,617 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $12.0K | 58,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.1K | 89,099 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $12.5K | 443,346 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.7K | 122,039 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.8K | 62,679 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.9K | 381,263 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.0K | 739,612 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.1K | 53,239 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 275,030 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.5K | 123,745 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.2K | 1,083,835 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.3K | 158,825 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.7K | 269,289 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.8K | 250,650 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $14.9K | 439,003 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $15.0K | 259,055 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 97,491 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.5K | $334,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.7K | 111,074 | 0.0% |
| Systemax Inc | COM | 871851101 | $16.9K | 745,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 85,333 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.9K | 411,437 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.1K | 647,365 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $18.6K | 519,080 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.1K | 119,329 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $20.0K | 113,613 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.4K | 352,195 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.5K | 375,872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.2K | 225,591 | 0.0% |