Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 13,385 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,896 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | $22,494 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,690 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 35,580 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 24,265 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 20,078 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 23,037 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 34,550 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 1,264 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.7K | 997,445 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 45,725 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | $19,183 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.8K | 57,791 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 79,691 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.8K | 130,243 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.8K | 50,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,835 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 26,890 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 23,493 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 64,965 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 152,016 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.1K | 75,740 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $2.1K | 109,790 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.1K | 383,965 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1K | 116,530 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 23,665 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 29,630 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.2K | 61,275 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2K | 25,735 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 60,948 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.3K | 39,315 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 31,873 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | $15,518 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.3K | 38,855 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 28,895 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4K | 37,060 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 53,328 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5K | 48,710 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 64,950 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 78,310 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | $30,322 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.7K | 36,210 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.7K | 25,715 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.7K | 135,920 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.7K | 39,765 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9K | 90,872 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 55,229 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,573 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.0K | 38,795 | 0.0% |