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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $108 | 777 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $108 | 2,850 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $111 | 1,800 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $111 | 16,700 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $112 | 22,542 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $112 | 4,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $113 | 762 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $113 | 10,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $114 | 949 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $114 | 16,450 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $115 | 17,775 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $118 | 2,457 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $119 | 3,996 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $119 | 35,650 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $120 | 18,631 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $120 | 906 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $120 | 28,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $120 | 6,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $122 | 1,682 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $122 | 3,550 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $126 | 10,200 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $127 | 3,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $128 | 770 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $128 | 16,650 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $129 | 26,760 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $129 | 2,128 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $130 | 2,680 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $132 | 1,032 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $136 | 10,118 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $137 | 8,550 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $138 | 1,437 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $140 | 5,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141 | 566 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $141 | 5,440 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $141 | 4,375 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $142 | 3,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $145 | 15,525 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $146 | 39,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $146 | 885 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $147 | 3,478 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $149 | 11,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $149 | 32,798 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $150 | 38,725 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $150 | 15,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $151 | 9,963 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $151 | 4,126 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $152 | 11,875 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $153 | 15,794 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $153 | 6,766 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $155 | 26,639 | 0.0% |