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 |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $157 | 17,284 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $159 | 14,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $159 | 2,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $160 | 1,733 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $162 | 3,252 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $162 | 6,016 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $163 | 20,225 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $164 | 6,700 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $164 | 4,933 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $167 | 33,010 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $169 | 3,100 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $169 | 13,964 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $170 | 5,350 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $171 | 7,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $173 | 7,350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $174 | 3,575 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $174 | 12,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $174 | 2,038 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $175 | 16,075 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $185 | 24,526 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $186 | 1,874 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $187 | 5,725 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $190 | 38,606 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $191 | 5,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $193 | 10,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $194 | 3,100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $195 | 23,970 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $197 | 12,600 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $206 | 14,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $208 | 12,953 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $208 | 12,953 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $210 | 5,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210 | 1,729 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $211 | 27,741 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $215 | 8,550 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $219 | 16,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $222 | 7,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $223 | 17,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $226 | 2,052 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $227 | 32,575 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $227 | 78,352 | 0.0% |
| General Electric Co | COM | 369604103 | $234 | 29,494 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $237 | 35,025 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $238 | 10,520 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $243 | 11,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 5,524 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245 | 1,764 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $249 | 6,198 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $250 | 22,600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $251 | 15,800 | 0.0% |