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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $183 | 15,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $183 | 17,775 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $184 | 1,733 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $185 | 15,525 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $186 | 32,798 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $186 | 3,252 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $186 | 10,103 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $187 | 10,300 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $188 | 5,575 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $189 | 10,950 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $189 | 3,100 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $191 | 4,933 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $191 | 9,963 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $192 | 10,200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $194 | 3,100 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $194 | 12,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $196 | 6,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $198 | 870 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $199 | 16,450 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $200 | 3,575 | 0.0% |
| General Electric Co | COM | 369604103 | $201 | 29,494 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $201 | 11,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202 | 11,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $205 | 12,953 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $205 | 6,016 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $205 | 4,126 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $210 | 7,350 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $211 | 18,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 2,213 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $213 | 5,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 1,874 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $220 | 4,375 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $220 | 8,550 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $221 | 16,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $224 | 12,825 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $227 | 22,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $227 | 38,125 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $229 | 17,250 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $234 | 33,010 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $235 | 5,450 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $238 | 17,284 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $240 | 10,266 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $242 | 1,477 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $243 | 15,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245 | 2,052 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $245 | 23,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 5,524 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $247 | 7,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $247 | 9,479 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $250 | 24,026 | 0.0% |