Q4 2019 Holdings
Filed 2020-02-04 | 53 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.3M | 1,252,119 | 58.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.1M | 641,501 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,050 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,703 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.3K | 690,385 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $51.3K | 1,768,252 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.5K | 582,498 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $47.9K | 357,392 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.3K | 360,032 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $46.2K | 288,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $46.2K | 1,182,088 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.6K | 1,294,665 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $45.3K | 1,829,141 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.3K | 882,313 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $43.2K | 731,799 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $40.9K | 1,646,451 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.6K | 446,273 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $40.3K | 1,177,716 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.4K | 2,487,175 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.3K | 1,531,829 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.2K | 432,556 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $36.0K | 300,195 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.8K | 455,813 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.4K | 736,672 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.8K | 1,706,216 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.2K | 1,083,973 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.6K | 949,615 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $25.2K | 600,694 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.2K | 476,301 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22.3K | 1,691,096 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.3K | 645,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 111,592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 27,444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,989 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 55,120 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 7,189 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $811 | 9,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $801 | 5,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743 | 2,307 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $598 | 3,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589 | 3,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436 | 8,238 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $416 | 8,861 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $406 | 9,119 | 0.0% |