Q1 2020 Holdings
Filed 2020-04-29 | 492 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $241 | 1,100 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $242 | 23,160 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $242 | 49,233 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $243 | 2,775 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $243 | 1,850 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $243 | 7,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $244 | 2,015 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $246 | 2,617 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $247 | 3,289 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $248 | 3,088 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $249 | 114,688 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $249 | 1,693 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $249 | 11,978 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $250 | 2,477 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $254 | 2,531 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $256 | 1,737 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $256 | 8,250 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $261 | 31,439 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $261 | 6,429 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $264 | 15,220 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $264 | 8,644 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $265 | 9,888 | 0.0% |
| Cnooc LTD ADR(CEO) | SPONSORED ADR | 126132109 | $266 | 2,569 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $267 | 7,647 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $268 | 4,538 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $271 | 7,629 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $271 | 1,948 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $275 | 3,835 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $277 | 33,693 | 0.0% |
| Federated Investors Inc Cl B(FHI) | CL B | 314211103 | $277 | 14,551 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $278 | 3,372 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $278 | 2,462 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $280 | 3,217 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $281 | 3,493 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $282 | 18,237 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284 | 19,098 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $285 | 37,623 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $285 | 10,310 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $289 | 16,248 | 0.0% |
| Powershares Zacks Mid Cap Portfolio(CZA) | ZACKS MID CAP | 46137Y401 | $289 | 5,457 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $290 | 5,004 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $295 | 1,555 | 0.0% |
| Kansas City Southern Industries | COM NEW | 485170302 | $295 | 2,320 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $296 | 2,977 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $298 | 5,113 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $299 | 2,213 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $300 | 8,762 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $300 | 8,287 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $301 | 1,242 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $302 | 2,300 | 0.0% |