Q1 2020 Holdings
Filed 2020-05-07 | 61 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.1M | 1,187,779 | 47.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0M | 918,160 | 32.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 85,141 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,050 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 21,823 | 2.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46.0K | 520,329 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.7K | 653,053 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.5K | 277,180 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $38.3K | 497,406 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38.2K | 1,300,320 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $35.9K | 1,191,358 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $35.0K | 315,724 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $30.8K | 1,055,870 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.8K | 319,464 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $27.5K | 1,900,534 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $25.7K | 1,212,512 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24.1K | 702,401 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 350,991 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.3K | 2,462,058 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.1K | 1,660,585 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.5K | 701,606 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.2K | 668,645 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.9K | 1,516,246 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.6K | 166,591 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.6K | 1,398,069 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.5K | 947,146 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.4K | 2,059,949 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9K | 330,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 120,876 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 370,685 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.0K | 182,535 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.4K | 1,539,267 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.8K | 679,570 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1K | 1,264,036 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.6K | 690,341 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.4K | 384,477 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 85,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 27,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,661 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,807 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,820 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $922 | 6,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $858 | 18,005 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $824 | 9,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $704 | 5,860 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $691 | 5,789 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $685 | 3,018 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595 | 2,307 | 0.0% |