Q2 2019 Holdings
Filed 2019-07-15 | 1439 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,100 | 11.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 10,900 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,400 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,300 | 9.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $980.0K | 15,200 | 7.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $649.0K | 14,900 | 5.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $617.0K | 7,300 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $612.0K | 14,600 | 4.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $490.0K | 42,500 | 3.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $381.0K | 12,800 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $376.0K | 10,600 | 2.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $349.0K | 3,600 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $277.0K | 6,100 | 2.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $260.0K | 10,600 | 2.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $256.0K | 9,500 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $186.0K | 12,300 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $128.0K | 18,500 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 384,300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 219,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 20,700 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 120,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 97,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 162,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 133,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 15,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 15,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 212,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 87,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 125,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 443,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $12.7K | 42,100 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $12.7K | 65,019 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 87,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 47,700 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.6K | 45,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4K | 214,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 366,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 55,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 95,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 207,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 278,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 224,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 129,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 227,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 192,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 202,900 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 26,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 70,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 116,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 21,900 | 0.1% |