Q4 2019 Holdings
Filed 2020-02-14 | 227 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 23,233 | 30.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 26,947 | 8.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 71,340 | 8.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 56,364 | 8.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 189,246 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 970 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 18,620 | 6.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $881.0K | 32,238 | 6.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $843.0K | 27,595 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,514 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $386.0K | 34,269 | 2.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.0K | 713,466 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.2K | 572,476 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $19.7K | 729,527 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.2K | 200,530 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $5.6K | 126,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 17,093 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.9K | 141,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 90,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 25,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.8K | 349,494 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.8K | 97,324 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 131,719 | 0.0% |
| NRG Energy Inc COM(NRG) | COM NEW | 629377508 | $4.7K | 118,986 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.7K | 38,347 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.7K | 200,477 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 72,302 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 53,343 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $4.7K | 61,359 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 14,498 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 119,027 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $4.6K | 113,869 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $4.2K | 44,532 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4.2K | 204,219 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $4.1K | 118,971 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 36,945 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 24,649 | 0.0% |
| Ishares Inc(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 47,859 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.8K | 143,245 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.8K | 61,175 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 174,257 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.8K | 530,953 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 52,888 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8K | 96,779 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.8K | 94,930 | 0.0% |
| Eagle Matls Inc Inc(EXP) | COM | 26969P108 | $3.8K | 41,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 42,933 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 70,134 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.8K | 98,928 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.8K | 220,141 | 0.0% |