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| Name: |
New Century Advisors LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.94 |
$10,399,000 |
139,920 |
12.66% |
1,635,000 |
25,000 |
0.034 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$214.21 |
$9,783,000 |
63,230 |
11.91% |
-866,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
3 |
- |
$24.28 |
$8,689,000 |
381,250 |
10.58% |
-640,000 |
0 |
0.389 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
4 |
- |
$24.92 |
$5,759,000 |
328,880 |
7.01% |
-1,070,000 |
-37,310 |
0.054 |
Closed - End Fund - E... |
|
|
DBA |
Invesco DB Agriculture |
5 |
- |
$24.50 |
$4,688,000 |
234,030 |
5.71% |
-2,565,000 |
-121,880 |
0.619 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
6 |
- |
$20.25 |
$3,103,000 |
183,370 |
3.78% |
-1,039,000 |
-40,300 |
0.182 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
7 |
- |
$0.00 |
$2,387,000 |
57,883 |
2.91% |
-92,000 |
0 |
0.573 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
8 |
- |
$158.49 |
$2,159,000 |
19,810 |
2.63% |
-115,000 |
-1,660 |
0.006 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$142.57 |
$2,106,000 |
17,390 |
2.56% |
-125,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
10 |
- |
$123.54 |
$2,024,000 |
19,760 |
2.46% |
249,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$275.32 |
$1,821,000 |
8,400 |
2.22% |
-53,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
12 |
- |
$49.88 |
$1,788,000 |
30,370 |
2.18% |
24,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
13 |
- |
$29.88 |
$1,721,000 |
35,570 |
2.1% |
41,000 |
0 |
0.009 |
Agricultural & Fertil... |
|
|
DE |
Deere & Co |
14 |
- |
$405.57 |
$1,504,000 |
4,500 |
1.83% |
-83,000 |
-800 |
0.001 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$48.17 |
$1,411,000 |
39,310 |
1.72% |
5,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
DBB |
Invesco DB Base Metals |
16 |
- |
$20.45 |
$1,396,000 |
78,060 |
1.7% |
-1,133,000 |
-52,150 |
0.848 |
Closed - End Fund - Debt |
|
|
EMCB |
Wisdom Tree Emerging Market... |
17 |
- |
$63.88 |
$1,282,000 |
21,932 |
1.56% |
-46,000 |
0 |
0.548 |
N/A |
|
|
TGT |
Target Corp |
18 |
- |
$160.41 |
$1,268,000 |
8,540 |
1.54% |
62,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
- |
$90.43 |
$1,254,000 |
15,806 |
1.53% |
1,248,000 |
15,720 |
0.003 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
20 |
- |
$2,990.65 |
$1,243,000 |
580 |
1.51% |
-4,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$162.19 |
$1,170,000 |
8,720 |
1.42% |
-4,000 |
0 |
0.001 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.75 |
$1,079,000 |
10,310 |
1.31% |
143,000 |
2,000 |
0 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
23 |
- |
$132.71 |
$1,053,000 |
14,850 |
1.28% |
71,000 |
0 |
0.007 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
24 |
- |
$453.06 |
$1,034,000 |
3,630 |
1.26% |
-111,000 |
0 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$305.52 |
$1,000,000 |
6,105 |
1.22% |
192,000 |
4,470 |
0.006 |
Networking & Communic... |
|
|
CLFD |
Clearfield Inc |
26 |
- |
$36.38 |
$815,000 |
7,791 |
0.99% |
323,000 |
-183 |
0.057 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$277.18 |
$754,000 |
5,240 |
0.92% |
-111,000 |
0 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.17 |
$663,000 |
7,580 |
0.81% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$51.39 |
$579,000 |
21,160 |
0.71% |
-40,000 |
0 |
0.001 |
Copper |
|
|
ABX |
Barrick Gold Corp (USA) |
30 |
- |
$16.74 |
$543,000 |
35,060 |
0.66% |
-77,000 |
0 |
0.002 |
Gold |
|
|
HAL |
Halliburton Co |
31 |
- |
$37.20 |
$453,000 |
18,400 |
0.55% |
-124,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
EWW |
iShares MSCI-Mexico |
32 |
- |
$66.98 |
$406,000 |
9,160 |
0.49% |
-21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
33 |
- |
$51.75 |
$331,000 |
12,483 |
0.4% |
69,000 |
6 |
0.003 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$276,000 |
2,130 |
0.34% |
-238,000 |
-2,100 |
0 |
Discount, Variety Stores |
|
|
EZA |
iShares MCSI S Africa Index |
35 |
- |
$41.47 |
$267,000 |
7,410 |
0.33% |
-48,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
36 |
- |
$19.65 |
$264,000 |
13,130 |
0.32% |
18,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
37 |
- |
$55.02 |
$264,000 |
4,540 |
0.32% |
-319,000 |
-4,000 |
0 |
REIT - Retail |
|
|
GNTX |
Gentex Corp |
38 |
- |
$34.55 |
$234,000 |
9,819 |
0.28% |
-40,000 |
6 |
0.004 |
Auto Parts |
|
|
FITB |
Fifth Third Bancorp |
39 |
- |
$38.03 |
$233,000 |
7,300 |
0.28% |
-12,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
LEMB |
Ishares Emerging Markets Lo... |
40 |
- |
$35.43 |
$233,000 |
7,200 |
0.28% |
-13,000 |
0 |
0.06 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$35.57 |
$229,000 |
6,670 |
0.28% |
-9,000 |
0 |
0.002 |
N/A |
|
|
RMBS |
Rambus Inc |
42 |
- |
$56.34 |
$216,000 |
8,478 |
0.26% |
36,000 |
124 |
0.007 |
Semiconductor - Memor... |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$41.44 |
$213,000 |
5,070 |
0.26% |
-90,000 |
0 |
0.001 |
Gold |
|
|
KEY |
Keycorp |
44 |
- |
$14.93 |
$210,000 |
13,070 |
0.26% |
-15,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EIDO |
Msci Indonesia Investable M... |
45 |
- |
$20.71 |
$208,000 |
8,910 |
0.25% |
-350,000 |
-16,020 |
0.053 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
46 |
- |
$56.10 |
$201,000 |
3,512 |
0.24% |
18,000 |
5 |
0.004 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,303.11 |
$200,000 |
450 |
0.24% |
-19,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
STOR |
Store Capital Corp |
48 |
New |
$32.21 |
$188,000 |
6,000 |
0.23% |
188,000 |
6,000 |
0.002 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
49 |
- |
$266.22 |
$187,000 |
893 |
0.23% |
-65,000 |
-176 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$572.87 |
$183,000 |
360 |
0.22% |
-13,000 |
0 |
0 |
Medical Laboratories ... |
|
|
OXM |
Oxford Industries Inc |
51 |
- |
$107.62 |
$178,000 |
1,982 |
0.22% |
11,000 |
93 |
0.012 |
Textile - Apparel Clo... |
|
|
DHI |
DR Horton Inc |
53 |
- |
$151.40 |
$148,000 |
2,200 |
0.18% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
CHE |
Chemed Corp |
52 |
- |
$580.36 |
$148,000 |
339 |
0.18% |
-4,000 |
15 |
0.003 |
Consumer Services |
|
|
SRC |
Spirit Realty Capital Inc |
54 |
New |
$0.00 |
$145,000 |
4,000 |
0.18% |
145,000 |
4,000 |
0.003 |
Diversified Investments |
|
|
STAG |
Stag Industrial, Inc. |
55 |
- |
$35.45 |
$142,000 |
5,000 |
0.17% |
142,000 |
5,000 |
0.003 |
REIT - Industrial |
|
|
PLUS |
ePlus Inc |
56 |
- |
$79.73 |
$136,000 |
3,283 |
0.17% |
-37,000 |
29 |
0.012 |
Credit Services |
|
|
ITT |
ITT Corporation |
57 |
- |
$134.63 |
$134,000 |
2,048 |
0.16% |
-3,000 |
6 |
0.002 |
Industrial Electrical... |
|
|
CF |
CF Industries Holdings Inc |
59 |
New |
$74.99 |
$113,000 |
1,170 |
0.14% |
113,000 |
1,170 |
0 |
Basic Materials Whole... |
|
|
CCS |
Century Communities, Inc. |
58 |
- |
$84.37 |
$113,000 |
2,641 |
0.14% |
-5,000 |
9 |
0.008 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
60 |
- |
$32.52 |
$97,000 |
3,290 |
0.12% |
-151,000 |
-5,750 |
0 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
61 |
- |
$121.09 |
$83,000 |
1,100 |
0.1% |
-16,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$914.91 |
$81,000 |
220 |
0.1% |
-13,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NTR |
Nutrien Ltd |
63 |
New |
$55.26 |
$80,000 |
960 |
0.1% |
80,000 |
960 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
64 |
- |
$74.16 |
$68,000 |
1,200 |
0.08% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAFE |
Safehold Inc |
65 |
- |
$19.80 |
$60,000 |
2,270 |
0.07% |
-20,000 |
0 |
0.004 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
66 |
- |
$343.63 |
$53,000 |
541 |
0.06% |
5,000 |
-39 |
0.001 |
General Contractors |
|
|
LANC |
Lancaster Colony Corp |
67 |
- |
$193.79 |
$51,000 |
342 |
0.06% |
4,000 |
-20 |
0.001 |
Housewares & Accessories |
|
|
AVNW |
Aviat Networks Inc |
68 |
- |
$31.17 |
$44,000 |
1,616 |
0.05% |
2,000 |
-81 |
0.014 |
Communication Equipment |
|
|
AN |
AutoNation Inc |
69 |
- |
$164.27 |
$42,000 |
416 |
0.05% |
-4,000 |
7 |
0 |
Auto Dealerships |
|
|
ADC |
Agree Realty Corp |
71 |
- |
$59.20 |
$38,000 |
564 |
0.05% |
-4,000 |
-12 |
0 |
REIT - Retail |
|
|
INGR |
Ingredion Incorporated |
70 |
- |
$116.57 |
$38,000 |
468 |
0.05% |
-3,000 |
7 |
0.001 |
Processed & Packaged ... |
|
|
DLB |
Dolby Laboratories Inc |
72 |
- |
$82.94 |
$36,000 |
551 |
0.04% |
-3,000 |
9 |
0.001 |
Electronic Equipment |
|
|
MMS |
Maximus Inc |
73 |
- |
$84.25 |
$35,000 |
607 |
0.04% |
-2,000 |
8 |
0.001 |
Education & Training ... |
|
|
VVX |
V2X, Inc |
74 |
- |
$49.90 |
$34,000 |
959 |
0.04% |
2,000 |
-7 |
0.003 |
N/A |
|
|
LFUS |
LittelFuse Inc |
75 |
- |
$257.49 |
$33,000 |
166 |
0.04% |
-8,000 |
3 |
0.001 |
Industrial Electrical... |
|
|
MEI |
Methode Electronics Inc |
76 |
- |
$11.36 |
$32,000 |
850 |
0.04% |
1,000 |
13 |
0.002 |
Diversified Electronics |
|
|
NSA |
National Storage Affiliates... |
78 |
- |
$36.64 |
$30,000 |
730 |
0.04% |
16,000 |
447 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
77 |
- |
$39.40 |
$30,000 |
1,067 |
0.04% |
2,000 |
235 |
0.001 |
Mortgage Investment |
|
|
OAS |
Oasis Petroleum Inc. |
79 |
- |
$178.68 |
$29,000 |
210 |
0.04% |
14,000 |
-1 |
0.007 |
Oil & Gas Drilling & ... |
|
|
PEBO |
Peoples Bancorp Inc |
81 |
- |
$29.96 |
$29,000 |
993 |
0.04% |
3,000 |
14 |
0 |
Domestic Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
80 |
- |
$43.59 |
$29,000 |
675 |
0.04% |
2,000 |
15 |
0 |
Savings & Loans |
|
|
SPXC |
SPX Technologies, Inc |
|
New |
$119.90 |
$28,000 |
506 |
0.03% |
28,000 |
506 |
0.001 |
Auto Parts |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
82 |
- |
$45.51 |
$28,000 |
954 |
0.03% |
3,000 |
16 |
0.004 |
Waste Management |
|
|
RBA |
Rb Global Ord Shs |
84 |
- |
$71.88 |
$27,000 |
436 |
0.03% |
13,000 |
217 |
0 |
Business Services |
|
|
KWR |
Quaker Chemical Corp |
83 |
- |
$187.18 |
$27,000 |
190 |
0.03% |
-1,000 |
3 |
0.001 |
Specialty Chemicals |
|
|
QDEL |
QuidelOrtho Corporation |
85 |
- |
$43.88 |
$26,000 |
357 |
0.03% |
26,000 |
357 |
0.008 |
Diagnostic Substances |
|
|
MKSI |
MKS Instruments Inc |
87 |
- |
$123.32 |
$26,000 |
319 |
0.03% |
-6,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
MITK |
Mitek Systems Inc |
86 |
- |
$13.40 |
$26,000 |
2,818 |
0.03% |
16,000 |
1,721 |
0 |
Application Software |
|
|
OSK |
Oshkosh Corp |
88 |
- |
$121.25 |
$25,000 |
351 |
0.03% |
13,000 |
203 |
0.001 |
Trucks & Other Vehicles |
|
|
AX |
Axos Financial Inc |
89 |
- |
$59.21 |
$24,000 |
701 |
0.03% |
-1,000 |
12 |
0.001 |
Savings & Loans |
|
|
LBRT |
Liberty Oilfield Services Inc |
90 |
- |
$22.07 |
$20,000 |
1,553 |
0.02% |
0 |
22 |
0.001 |
N/A |
|
|
FNB |
FNB Corporation |
92 |
New |
$13.87 |
$14,000 |
1,213 |
0.02% |
14,000 |
1,213 |
0 |
Domestic Regional Banks |
|
|
RYAN |
Ryan Specialty Group Holdin... |
91 |
New |
$52.18 |
$14,000 |
348 |
0.02% |
14,000 |
348 |
0.001 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
93 |
- |
$28.48 |
$11,000 |
823 |
0.01% |
-32,000 |
-1,780 |
0.005 |
Toy & Hobby Stores |
|
|
RCUS |
Arcus Biosciences Inc |
94 |
New |
$15.56 |
$8,000 |
288 |
0.01% |
8,000 |
288 |
0.002 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
95 |
- |
$21.33 |
$8,000 |
205 |
0.01% |
4,000 |
117 |
0 |
Nonmetallic Mineral M... |
|
|
EXEL |
Exelixis Inc |
96 |
New |
$22.15 |
$6,000 |
403 |
0.01% |
6,000 |
403 |
0 |
Research Services |
|
|
ALK |
Alaska Air Group Inc |
97 |
- |
$43.17 |
$6,000 |
164 |
0.01% |
1,000 |
38 |
0 |
Regional Airlines |
|
|
ORGO |
Organogenesis Holdings Inc |
98 |
New |
$2.44 |
$5,000 |
1,401 |
0.01% |
5,000 |
1,401 |
0.001 |
N/A |
|
|
CPER |
United States Copper Index ... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-12,600 |
0 |
N/A |
|
