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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $124 | 2,259 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $125 | 3,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $126 | 949 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $128 | 762 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $128 | 3,550 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $131 | 5,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $131 | 1,914 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $132 | 11,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $133 | 2,504 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $133 | 10,950 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $135 | 18,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $135 | 4,316 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $135 | 39,325 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $135 | 906 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $136 | 2,457 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $136 | 8,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $137 | 19,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $138 | 4,059 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $138 | 26,339 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $138 | 3,150 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $139 | 12,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $144 | 14,050 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $144 | 3,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $144 | 6,950 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $146 | 1,032 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $149 | 35,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $150 | 1,682 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $151 | 1,437 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $151 | 2,850 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $152 | 3,996 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $153 | 22,542 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $154 | 15,794 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $154 | 20,807 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $155 | 3,478 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $157 | 2,131 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $162 | 5,440 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $162 | 2,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $163 | 885 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $163 | 26,760 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $164 | 11,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $166 | 13,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167 | 566 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $169 | 4,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $170 | 31,100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $172 | 5,350 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $173 | 18,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $178 | 2,425 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $179 | 16,075 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $181 | 11,875 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $182 | 8,550 | 0.0% |