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 |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $515 | 9,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $520 | 10,023 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $521 | 12,030 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $522 | 17,425 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $526 | 40,575 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $528 | 38,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530 | 4,504 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $530 | 41,250 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $535 | 11,225 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $536 | 37,777 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $538 | 48,209 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $551 | 22,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $553 | 28,825 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $568 | 15,675 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $570 | 14,250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $587 | 58,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $598 | 27,500 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $601 | 36,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $603 | 2,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $607 | 20,682 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $609 | 21,925 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $615 | 22,600 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $620 | 46,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $622 | 7,883 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $624 | 33,236 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $625 | 20,575 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $629 | 57,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $635 | 16,859 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $640 | 15,150 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $643 | 45,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $651 | 17,025 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $654 | 13,531 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $654 | 38,850 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $659 | 21,547 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $674 | 17,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $681 | 11,791 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $693 | 31,204 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $702 | 15,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705 | 224 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $713 | 29,075 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $740 | 10,495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $742 | 5,305 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $748 | 49,450 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $748 | 12,390 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $753 | 26,881 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $755 | 20,300 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $759 | 34,394 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $765 | 40,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769 | 12,930 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $786 | 50,462 | 0.0% |