Q1 2020 Holdings
Filed 2020-05-01 | 8084 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 406,246 | 17.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 134,193 | 14.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 180,358 | 13.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 99,332 | 6.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1M | 24,763 | 6.2% |
| Corecivic Inc ADR(CXW) | ADR | 21871N101 | $776.0K | 69,555 | 2.3% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $636.0K | 93,132 | 1.9% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $572.0K | 62,810 | 1.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $453.0K | 125,933 | 1.4% |
| American Homes 4 Rent(AMH) | REA | 02665T306 | $440.0K | 19,095 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.3K | 1,726,239 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $277.5K | 980,562 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $257.0K | 27,100 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $243.0K | 23,598 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.5K | 83,582 | 0.6% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $164.0K | 577,735 | 0.5% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $144.5K | 20,093,419 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.8K | 773,823 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $118.6K | 559,183 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $100.0K | 525,925 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $97.4K | 1,643,140 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $95.3K | 336,712 | 0.3% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $93.7K | 437,955 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $89.5K | 534,839 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.9K | 957,536 | 0.3% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $81.4K | 522,567 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $81.3K | 63,549 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $79.9K | 62,583 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $76.9K | 1,392,304 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $74.9K | 401,420 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.2K | 624,293 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $73.2K | 899,175 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.2K | 237,515 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.1K | 1,768,156 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $65.1K | 1,123,353 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.2K | 1,510,495 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $62.0K | 2,086,968 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.9K | 478,369 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $61.5K | 237,694 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $60.1K | 639,049 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.0K | 446,629 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2K | 707,999 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $54.9K | 1,254,657 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $53.2K | 611,492 | 0.2% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $52.4K | 892,106 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $52.3K | 1,152,061 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $52.0K | 308,883 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.3K | 486,796 | 0.1% |
| Vanguard Intermediate Term Govt(VGIT) | CLO | 92206C706 | $48.0K | 680,350 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $46.7K | 301,992 | 0.1% |