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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $369 | 5,525 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $372 | 15,390 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $373 | 42,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $373 | 15,275 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $374 | 10,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $374 | 5,006 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $377 | 78,629 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379 | 3,308 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $379 | 14,159 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $381 | 9,275 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $382 | 36,575 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $384 | 26,342 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $384 | 163,238 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $386 | 27,556 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $388 | 26,915 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $395 | 14,825 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $405 | 22,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $406 | 11,647 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $407 | 22,240 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $409 | 7,842 | 0.0% |
| Legg Mason ETF Invt TR | GLOBAL INFSTRU | 52468L703 | $410 | 16,254 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $411 | 15,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413 | 6,102 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $413 | 39,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $413 | 40,450 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $415 | 12,134 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $416 | 27,200 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $417 | 48,040 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $419 | 91,705 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $428 | 31,088 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $430 | 22,200 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $433 | 65,857 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $435 | 30,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 11,250 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $436 | 24,050 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $439 | 28,650 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $439 | 17,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $439 | 20,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443 | 227 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $444 | 30,725 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $451 | 16,650 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $455 | 18,119 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $455 | 59,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $459 | 31,804 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $460 | 21,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $460 | 13,531 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $464 | 39,800 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $465 | 50,184 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $465 | 29,815 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $469 | 57,925 | 0.0% |