Q1 2019 Holdings
Filed 2019-05-14 | 5 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,806 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,111 | 1.4% |
| Transcanada CorpA | COM | 89353D107 | $1.5M | 32,700 | 20.3% |
| Textron Inc(TXT)A | COM | 883203101 | $1.6M | 31,977 | 22.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 59,300 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,623 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 81,679 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 61,411 | 2.5% |
| Alcoa Corp(AA)A | COM | 013872106 | $3.8M | 135,800 | 53.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 172,813 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 69,580 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 89,342 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 148,228 | 5.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.8M | 84,500 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 292,154 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7M | 168,400 | 33.9% |