Q2 2020 Holdings
Filed 2020-08-17 | 59 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.4M | 1,031,075 | 52.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.3M | 925,729 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,050 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,074 | 2.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.6K | 320,083 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $44.3K | 439,745 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.9K | 659,971 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $40.2K | 1,187,588 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $38.8K | 321,279 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $37.2K | 1,925,906 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.9K | 218,771 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.8K | 1,184,692 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $35.6K | 716,419 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $35.4K | 1,005,524 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $35.1K | 454,087 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.1K | 307,821 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26.8K | 1,685,749 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 852,137 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25.5K | 2,545,106 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.0K | 976,152 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $24.9K | 1,047,175 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.7K | 1,543,008 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21.5K | 1,558,039 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.9K | 568,715 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $19.5K | 836,056 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.3K | 2,747,919 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.1K | 2,130,826 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.2K | 1,416,982 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.0K | 328,394 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8K | 430,682 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.4K | 1,312,884 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.0K | 168,893 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.8K | 113,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 27,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,661 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,193 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,989 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 6,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,005 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $860 | 9,229 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $792 | 3,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $775 | 5,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 3,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711 | 2,307 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517 | 3,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455 | 8,238 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $364 | 8,916 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361 | 9,119 | 0.0% |