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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $358 | 46,625 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $360 | 4,459 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $365 | 10,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $370 | 7,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $374 | 15,515 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $374 | 21,779 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $376 | 5,525 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $385 | 9,822 | 0.0% |
| Glatfelter | COM | 377316104 | $390 | 28,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $393 | 3,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $395 | 30,025 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $395 | 25,275 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $396 | 34,725 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $398 | 3,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $398 | 29,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401 | 8,675 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $405 | 57,220 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $409 | 26,515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $420 | 10,875 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $424 | 9,275 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $425 | 75,979 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $427 | 9,182 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $428 | 11,834 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $436 | 31,375 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $439 | 24,591 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $446 | 38,092 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $450 | 16,350 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $452 | 40,552 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $459 | 39,500 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $460 | 36,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $460 | 1,829 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $464 | 25,802 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $465 | 29,415 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $468 | 18,119 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $471 | 38,075 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474 | 11,003 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $480 | 25,917 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $481 | 21,375 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $482 | 7,592 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $482 | 30,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $486 | 20,179 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $486 | 45,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $487 | 16,825 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $492 | 14,346 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $493 | 11,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496 | 3,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $505 | 8,647 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $510 | 14,259 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $512 | 15,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $512 | 21,785 | 0.0% |