Q4 2020 Holdings
Filed 2021-02-10 | 145 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 23,094 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $1.3K | 20,469 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 69,547 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.4K | 9,951 | 0.0% |
| Vaneck Vectors ETF TR Junior(GDXJ) | COM | 92189F791 | $1.4K | 26,020 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 48,217 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.5K | 58,511 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $1.6K | 77,157 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | COM | 767204100 | $1.6K | 21,276 | 0.0% |
| OFG Bancorp F(OFG) | COM | 67103X102 | $1.6K | 86,436 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 28,839 | 0.0% |
| Integra Lifescienc(IART) | COM | 457985208 | $1.7K | 25,608 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,162 | 0.0% |
| Alamos Gold Inc 00505 F Class(AGI) | COM | 011532108 | $1.7K | 193,465 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.8K | 1,000 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $1.8K | 104,460 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.8K | 7,295 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.9K | 60,094 | 0.0% |
| 1ST Comnwlth Finl Co(FCF) | COM | 319829107 | $2.0K | 178,508 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 600 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $2.0K | 95,527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 16,993 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.1K | 126,723 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 98,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.5K | 10,763 | 0.0% |
| Amern Eagle Outfitrs(AEO) | COM | 02553E106 | $2.5K | 126,582 | 0.0% |
| Norwegian Cruise LIN F(NCLH) | COM | G66721104 | $2.6K | 103,378 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.8K | 327,373 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.8K | 28,949 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $3.0K | 26,255 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 51,143 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $3.2K | 279,689 | 0.0% |
| Nvent Electric PLC F(NVT) | COM | G6700G107 | $3.2K | 137,008 | 0.0% |
| Delek US Holdings Inc NE(DK) | COM | 24665A103 | $3.3K | 208,083 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $3.5K | 109,714 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $3.5K | 306,265 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $3.8K | 298,961 | 0.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $3.8K | 86,454 | 0.0% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $3.9K | 164,458 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.9K | 201,520 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 84,460 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 103,604 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.4K | 16,591 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4K | 141,533 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $4.5K | 98,794 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $4.6K | 473,867 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $4.8K | 18,403 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 305,192 | 0.0% |
| American Equity Invt Life H(AELUSD) | COM | 025676206 | $5.0K | 180,086 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 29,168 | 0.0% |