Q3 2020 Holdings
Filed 2020-10-22 | 523 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $709 | 32,946 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $714 | 10,541 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $715 | 58,458 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $742 | 20,665 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $742 | 83,050 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $748 | 41,547 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $750 | 39,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $752 | 10,671 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $756 | 4,393 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $766 | 13,338 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767 | 1,417 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $768 | 10,835 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $770 | 6,635 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $770 | 16,305 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $778 | 29,407 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $785 | 7,258 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $788 | 16,082 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $800 | 36,297 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $815 | 10,323 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $819 | 3,275 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $841 | 8,237 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $842 | 68,041 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $849 | 14,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $864 | 38,914 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $866 | 10,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $867 | 3,835 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $873 | 3,648 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $879 | 22,691 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $880 | 50,967 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $887 | 8,757 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $888 | 9,460 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $889 | 9,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $890 | 4,159 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $892 | 12,407 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $900 | 9,854 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $908 | 40,614 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $935 | 19,860 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $943 | 54,045 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $950 | 77,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $971 | 15,372 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $978 | 1,954 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $988 | 18,080 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.0K | 15,843 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 7,549 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 51,092 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,646 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 13,150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 4,927 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0K | 14,822 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.0K | 111,620 | 0.0% |