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 |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COM NEW | 498904200 | $132 | 10,950 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $133 | 8,700 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $133 | 8,200 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $135 | 12,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $135 | 762 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $135 | 1,694 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $139 | 2,504 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $139 | 26,107 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $142 | 5,350 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $142 | 5,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $143 | 1,031 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $145 | 15,494 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $145 | 16,450 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $145 | 3,500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $145 | 13,964 | 0.0% |
| L Brands Inc | COM | 501797104 | $146 | 4,600 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $147 | 18,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $148 | 14,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $148 | 36,110 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $151 | 2,850 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $151 | 2,238 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $153 | 18,181 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $156 | 10,028 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $158 | 1,437 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $161 | 3,478 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $163 | 26,339 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $164 | 32,798 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $166 | 14,975 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $167 | 8,550 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $168 | 22,495 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $172 | 8,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $173 | 9,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176 | 566 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $176 | 20,225 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $177 | 5,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $177 | 31,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $178 | 26,760 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $178 | 11,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $180 | 12,100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $180 | 10,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $180 | 4,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $181 | 8,550 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $181 | 2,680 | 0.0% |
| General Electric Co | COM | 369604103 | $181 | 29,094 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $183 | 3,996 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $184 | 11,875 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $187 | 19,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $189 | 16,075 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $191 | 32,915 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $191 | 17,250 | 0.0% |