Q1 2021 Holdings
Filed 2021-05-11 | 83 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Co(CNC) | COM | 15135B101 | $486.0K | 7,600 | 12.7% |
| Artisan PA(APAM) | COM | 04316A108 | $485.0K | 9,300 | 12.7% |
| CGI Inc(GIB) | COM | 12532H104 | $484.0K | 5,808 | 12.6% |
| DXC Techno(DXC) | COM | 23355L106 | $480.0K | 15,350 | 12.5% |
| Arrow Elec(ARW) | COM | 042735100 | $479.0K | 4,323 | 12.5% |
| Albertsons(ACI) | COM | 013091103 | $477.0K | 25,000 | 12.5% |
| Ally Finan(ALLY) | COM | 02005N100 | $466.0K | 10,317 | 12.2% |
| Dana Inc(DAN) | COM | 235825205 | $436.0K | 17,900 | 11.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $746 | 3,800 | 0.0% |
| Nomad Food(NOMD) | COM | G6564A105 | $733 | 26,700 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $705 | 39,645 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $699 | 45,021 | 0.0% |
| Jazz Pharm(JAZZ) | COM | G50871105 | $663 | 4,035 | 0.0% |
| Technipfmc(FTI) | COM | G87110105 | $640 | 82,879 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $514 | 35,923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $509 | 6,344 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $501 | 27,900 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $499 | 8,210 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $498 | 9,497 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $497 | 9,783 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $496 | 7,062 | 0.0% |
| Molson COO(TAP) | COM | 60871R209 | $496 | 9,703 | 0.0% |
| Westrock C(WRKUSD) | COM | 96145D105 | $494 | 9,500 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $493 | 22,628 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $493 | 2,529 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $491 | 1,369 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $488 | 9,357 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $488 | 35,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $488 | 15,382 | 0.0% |
| Kraft Hein(KHC) | COM | 500754106 | $488 | 12,200 | 0.0% |
| Amerisourc(COR) | COM | 03073E105 | $487 | 4,128 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $486 | 11,700 | 0.0% |
| Bank of MO(BMO) | COM | 063671101 | $481 | 5,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $480 | 10,326 | 0.0% |
| Owens Corn(OC) | COM | 690742101 | $479 | 5,200 | 0.0% |
| Federated(FHI) | COM | 314211103 | $478 | 15,283 | 0.0% |
| Toll Broth(TOL) | COM | 889478103 | $477 | 8,400 | 0.0% |
| Seagate TE(STX) | COM | G7945M107 | $476 | 6,196 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $476 | 6,544 | 0.0% |
| Interpubli(IPG) | COM | 460690100 | $476 | 16,300 | 0.0% |
| First Amer(FAF) | COM | 31847R102 | $476 | 8,400 | 0.0% |
| Meritage H(MTH) | COM | 59001A102 | $475 | 5,166 | 0.0% |
| Graftech I(EAFEUR) | COM | 384313508 | $475 | 38,843 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $475 | 6,318 | 0.0% |
| Pennymac F(PFSI) | COM | 70932M107 | $475 | 7,100 | 0.0% |
| Sanmina Co(SANM) | COM | 801056102 | $475 | 11,473 | 0.0% |
| TRI Pointe(TPH) | COM | 87265H109 | $474 | 23,300 | 0.0% |
| Manulife F(MFC) | COM | 56501R106 | $474 | 22,054 | 0.0% |
| Citigroup(C) | COM | 172967424 | $473 | 6,500 | 0.0% |
| Emcor Grou(EME) | COM | 29084Q100 | $473 | 4,213 | 0.0% |