Q3 2020 Holdings
Filed 2020-11-04 | 63 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.1M | 1,201,260 | 61.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.2M | 909,944 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,050 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.0K | 22,239 | 1.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.8K | 298,268 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.9K | 411,621 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $36.2K | 297,524 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.6K | 609,971 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $35.2K | 424,658 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.9K | 1,857,594 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $33.7K | 750,561 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.5K | 1,217,876 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.2K | 662,819 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.8K | 1,150,264 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.8K | 1,394,235 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $30.2K | 484,699 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26.5K | 1,543,349 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $26.2K | 3,346,675 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.2K | 169,936 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $24.9K | 2,466,056 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $24.5K | 723,614 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.2K | 678,268 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $21.0K | 750,401 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.2K | 1,228,459 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.0K | 1,430,808 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.7K | 1,950,941 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.6K | 1,419,723 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.3K | 521,715 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.0K | 98,865 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.0K | 156,753 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.1K | 626,406 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.9K | 1,443,539 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,820 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,066 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,005 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $878 | 9,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $812 | 5,860 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $810 | 3,014 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 2,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 3,644 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $541 | 3,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492 | 8,238 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $394 | 9,119 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $336 | 8,916 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $307 | 4,573 | 0.0% |