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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $77 | 1,259 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $77 | 6,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $78 | 539 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $79 | 14,100 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $80 | 1,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80 | 805 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $81 | 1,009 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81 | 2,787 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $82 | 3,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $84 | 7,725 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $84 | 5,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $84 | 3,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $85 | 565 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $85 | 2,504 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $85 | 1,857 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $86 | 31,100 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $86 | 4,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87 | 904 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $88 | 2,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $88 | 10,867 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $88 | 5,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $89 | 2,629 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89 | 1,591 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $89 | 10,950 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $90 | 2,287 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $91 | 4,059 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $93 | 18,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93 | 1,029 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $93 | 6,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94 | 81 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $94 | 11,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $97 | 9,332 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $98 | 2,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $99 | 14,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $100 | 1,825 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $100 | 1,100 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $100 | 4,564 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $100 | 14,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $101 | 2,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $101 | 8,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $102 | 2,275 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $103 | 7,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $104 | 460 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $105 | 4,316 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $106 | 2,825 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $107 | 12,800 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $107 | 9,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107 | 1,473 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $107 | 4,500 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $108 | 2,157 | 0.0% |