Q1 2020 Holdings
Filed 2020-05-05 | 1145 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $57 | 2,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $57 | 2,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $58 | 1,300 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $58 | 1,305 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $59 | 3,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $60 | 39,025 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $60 | 4,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $61 | 2,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $61 | 683 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $61 | 10,698 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $61 | 1,452 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $61 | 5,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $62 | 8,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $62 | 4,412 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $62 | 1,514 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $62 | 4,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $62 | 843 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $62 | 1,500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $63 | 26,925 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $63 | 20,807 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63 | 794 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $63 | 1,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $64 | 1,350 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $65 | 800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $66 | 1,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $67 | 3,800 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $67 | 6,802 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $67 | 3,996 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $67 | 8,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $69 | 8,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $69 | 6,700 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $71 | 3,650 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $71 | 7,945 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $71 | 2,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71 | 500 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $71 | 6,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $72 | 2,018 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $72 | 2,730 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $73 | 500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73 | 851 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $74 | 1,914 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75 | 484 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $75 | 8,064 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $75 | 3,650 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76 | 1,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76 | 766 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $76 | 2,400 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $76 | 4,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $77 | 11,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $77 | 2,649 | 0.0% |