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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $261 | 29,066 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $265 | 8,788 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $266 | 13,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $268 | 5,626 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $268 | 6,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $269 | 16,601 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $272 | 40,200 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $273 | 46,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273 | 728 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $280 | 48,075 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $286 | 26,477 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $287 | 16,525 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $288 | 10,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,568 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $295 | 22,179 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $296 | 15,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298 | 8,675 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $299 | 6,774 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $301 | 3,653 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $304 | 3,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $305 | 14,600 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $306 | 59,370 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $312 | 19,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 2,392 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $319 | 15,950 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $323 | 9,182 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $323 | 35,625 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $323 | 24,515 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $324 | 21,425 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $326 | 17,525 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $328 | 7,716 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $330 | 6,082 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $335 | 28,350 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $336 | 47,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $336 | 25,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336 | 3,735 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $338 | 57,125 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $340 | 10,072 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $345 | 41,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346 | 9,110 | 0.0% |
| Glatfelter | COM | 377316104 | $346 | 28,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346 | 4,450 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $346 | 29,340 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $346 | 39,292 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $347 | 9,900 | 0.0% |
| Tivo Corp | COM | 88870P106 | $347 | 48,975 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $348 | 49,490 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $359 | 58,472 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $360 | 42,650 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $366 | 39,975 | 0.0% |