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 |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $393 | 163,238 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $398 | 23,550 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $400 | 29,050 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $401 | 5,525 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $402 | 36,575 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $405 | 26,815 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $407 | 26,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 9,110 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $407 | 58,970 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $413 | 30,025 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $416 | 46,300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $423 | 41,252 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $429 | 31,775 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $430 | 48,075 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $432 | 5,266 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $436 | 90,482 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $441 | 28,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $442 | 11,250 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $442 | 78,629 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $444 | 42,650 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $454 | 39,500 | 0.0% |
| Glatfelter | COM | 377316104 | $454 | 28,300 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $456 | 22,200 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $465 | 56,825 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $467 | 17,340 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $471 | 12,134 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $474 | 40,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $474 | 21,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474 | 3,308 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $476 | 28,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $478 | 7,842 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $479 | 20,179 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $481 | 16,650 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $487 | 30,538 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $494 | 29,815 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $499 | 11,245 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $500 | 8,325 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $503 | 17,525 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $505 | 18,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 2,033 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $514 | 47,340 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $514 | 33,611 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $517 | 14,259 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $532 | 29,375 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $537 | 15,625 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $538 | 57,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $539 | 15,675 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $542 | 22,225 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $545 | 26,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557 | 6,102 | 0.0% |