Q2 2020 Holdings
Filed 2020-08-12 | 145 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 83,715 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 87,436 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.2K | 69,547 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.2K | 12,202 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 9,866 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 83,800 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 1,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.5K | 7,195 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.5K | 40,633 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $1.5K | 178,508 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 16,608 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.5K | 71,991 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $1.5K | 27,508 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $1.5K | 148,415 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 25,847 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.5K | 14,955 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 33,625 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,406 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 25,960 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,737 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.7K | 180,235 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $2.0K | 6,186 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.0K | 202,050 | 0.0% |
| RIO Tinto PLC Spnsrd ADR(RIO) | COM | 767204100 | $2.0K | 36,002 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.1K | 18,573 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 20,288 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.3K | 65,109 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.3K | 414,746 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 148,507 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.5K | 229,804 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.5K | 10,650 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 190,435 | 0.0% |
| Intrpublic GRP of Co(IPG) | COM | 460690100 | $2.6K | 149,498 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $2.6K | 111,863 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.7K | 97,662 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.8K | 74,207 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $2.9K | 219,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 15,694 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1K | 110,214 | 0.0% |
| Vaneck Vectors ETF TR Junior(GDXJ) | COM | 92189F791 | $3.2K | 64,704 | 0.0% |
| Centurylink Inc SHS(CTLEUR) | COM | 156700106 | $3.3K | 329,075 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.5K | 203,077 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.8K | 358,594 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.0K | 38,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,927 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.3K | 35,709 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 29,025 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6K | 107,534 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.9K | 118,770 | 0.0% |