Q2 2020 Holdings
Filed 2020-07-21 | 1145 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $88 | 500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $88 | 7,945 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $89 | 16,100 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $91 | 4,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $91 | 539 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $92 | 720 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $93 | 1,914 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $93 | 1,350 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $93 | 1,259 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $93 | 26,925 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $93 | 8,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94 | 1,029 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96 | 484 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $96 | 6,600 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $96 | 61,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $96 | 1,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $97 | 2,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $97 | 14,233 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $99 | 6,500 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $99 | 6,802 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $99 | 3,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $101 | 904 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $101 | 6,250 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $101 | 843 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $102 | 2,629 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102 | 805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103 | 1,473 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $103 | 7,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $105 | 7,725 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $106 | 1,088 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $108 | 565 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $108 | 16,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $108 | 2,649 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $109 | 1,591 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $111 | 1,100 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $112 | 10,867 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $112 | 2,275 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $114 | 9,332 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $114 | 2,157 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $114 | 4,564 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $115 | 1,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115 | 81 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $116 | 8,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $118 | 4,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $121 | 8,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $121 | 460 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $122 | 14,975 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $122 | 1,800 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $124 | 28,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $124 | 2,259 | 0.0% |