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 |
|---|---|---|---|---|---|
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $561 | 14,596 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $567 | 22,135 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $572 | 31,804 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $573 | 8,822 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $574 | 11,228 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $577 | 38,827 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $579 | 50,184 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $583 | 15,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $592 | 22,925 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $592 | 41,375 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $594 | 27,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $606 | 41,925 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $606 | 59,100 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $609 | 9,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $617 | 21,997 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $618 | 49,417 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $625 | 49,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626 | 227 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $635 | 5,305 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $643 | 27,556 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $648 | 7,982 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $651 | 15,715 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $654 | 13,531 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $657 | 39,575 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $657 | 16,975 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $663 | 17,400 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $666 | 46,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $667 | 14,250 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $683 | 17,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $688 | 16,859 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $703 | 21,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $706 | 10,742 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $710 | 28,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713 | 12,930 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $718 | 34,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $722 | 46,421 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $722 | 12,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $724 | 10,073 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $727 | 11,966 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $735 | 41,775 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $738 | 36,975 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $738 | 13,140 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $744 | 20,375 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $754 | 69,217 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $768 | 11,475 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $774 | 26,851 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $779 | 49,275 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $780 | 29,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $788 | 21,076 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $794 | 35,182 | 0.0% |