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 |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $71.0K | 2,875 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $81.0K | 12,580 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 508 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $138.0K | 3,650 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.0K | 521 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $178.0K | 845 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $180.0K | 14,575 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $188.0K | 2,484 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $220.0K | 5,150 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $232.0K | 28,525 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $348.0K | 12,390 | 3.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $360.0K | 6,443 | 3.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $363.0K | 23,940 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $559.0K | 17,250 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $647.0K | 6,425 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,914 | 9.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 29,950 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,451 | 13.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 59,804 | 17.6% |