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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $253 | 20,225 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $253 | 46,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $256 | 1,829 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $257 | 5,725 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $258 | 13,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $259 | 14,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $262 | 38,106 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $268 | 5,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $272 | 16,601 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $275 | 7,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $281 | 15,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $288 | 16,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 1,764 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $296 | 6,320 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $297 | 8,788 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $302 | 39,625 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $304 | 14,600 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $304 | 11,084 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $304 | 5,400 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $304 | 76,652 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $307 | 10,520 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $316 | 35,125 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $317 | 6,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $319 | 3,653 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $327 | 35,541 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $328 | 19,477 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $334 | 6,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,392 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336 | 738 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $338 | 8,675 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $342 | 23,155 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $345 | 25,975 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $345 | 15,950 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $349 | 28,291 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $351 | 21,425 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $351 | 22,129 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $353 | 15,450 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 15,275 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $360 | 10,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366 | 9,182 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $372 | 29,340 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $374 | 38,692 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $381 | 11,647 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $381 | 9,275 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $381 | 35,425 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $382 | 3,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $385 | 5,006 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $385 | 39,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $389 | 4,450 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $392 | 10,022 | 0.0% |