Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $102 | 1,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $103 | 4,800 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $104 | 4,564 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $104 | 1,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $105 | 720 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $107 | 8,064 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $107 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107 | 73 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107 | 1,029 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $108 | 10,867 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $108 | 11,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $110 | 2,825 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $110 | 15,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $110 | 38,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110 | 1,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $110 | 746 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $111 | 9,332 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $112 | 1,591 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $112 | 3,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $112 | 904 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $113 | 2,457 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $113 | 2,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $114 | 1,914 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $114 | 3,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $115 | 1,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115 | 805 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $116 | 1,009 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $118 | 843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119 | 861 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $119 | 4,316 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $121 | 6,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $121 | 1,682 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $122 | 6,500 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $122 | 22,542 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $122 | 2,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $123 | 6,950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $123 | 565 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $124 | 460 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $124 | 1,914 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $125 | 2,275 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $125 | 2,649 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $126 | 3,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $126 | 5,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $126 | 2,157 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $126 | 4,023 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $126 | 1,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $127 | 38,625 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $128 | 3,150 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $128 | 28,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $132 | 6,700 | 0.0% |