Q2 2021 Holdings
Filed 2021-08-10 | 79 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $526.0K | 5,808 | 13.4% |
| Ally Finan(ALLY) | COM | 02005N100 | $514.0K | 10,317 | 13.1% |
| DXC Techno(DXC) | COM | 23355L106 | $508.0K | 13,050 | 12.9% |
| Arrow Elec(ARW) | COM | 042735100 | $492.0K | 4,323 | 12.5% |
| Albertsons(ACI) | COM | 013091103 | $492.0K | 25,000 | 12.5% |
| Artisan PA(APAM) | COM | 04316A108 | $473.0K | 9,300 | 12.0% |
| BRP Inc(DOO) | COM | 05577W200 | $471.0K | 6,024 | 12.0% |
| Dana Inc(DAN) | COM | 235825205 | $425.0K | 17,900 | 10.8% |
| Stellantis(STLA) | COM | N82405106 | $781 | 39,645 | 0.0% |
| Nomad Food(NOMD) | COM | G6564A105 | $755 | 26,700 | 0.0% |
| Technipfmc(FTI) | COM | G87110105 | $750 | 82,879 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $694 | 35,923 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $689 | 45,021 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $584 | 27,900 | 0.0% |
| NCR Corpor(VYX) | COM | 62886E108 | $563 | 12,349 | 0.0% |
| CI Financi | COM | 125491100 | $563 | 30,708 | 0.0% |
| Manpowergr(MAN) | COM | 56418H100 | $559 | 4,700 | 0.0% |
| Bank of MO(BMO) | COM | 063671101 | $553 | 5,400 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $552 | 11,368 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $550 | 7,062 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $544 | 9,357 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $535 | 6,544 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $531 | 22,628 | 0.0% |
| Interpubli(IPG) | COM | 460690100 | $530 | 16,300 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $527 | 6,318 | 0.0% |
| First Amer(FAF) | COM | 31847R102 | $524 | 8,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $523 | 1,369 | 0.0% |
| J2 Global(ZD) | COM | 48123V102 | $522 | 3,795 | 0.0% |
| Jazz Pharm(JAZZ) | COM | G50871105 | $521 | 2,935 | 0.0% |
| Molson COO(TAP) | COM | 60871R209 | $521 | 9,703 | 0.0% |
| West Frase(WFG) | COM | 952845105 | $520 | 7,255 | 0.0% |
| Emcor Grou(EME) | COM | 29084Q100 | $519 | 4,213 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $518 | 9,497 | 0.0% |
| Owens Corn(OC) | COM | 690742101 | $509 | 5,200 | 0.0% |
| Foot Locke(WOO) | COM | 344849104 | $506 | 8,218 | 0.0% |
| Westrock C(WRKUSD) | COM | 96145D105 | $506 | 9,500 | 0.0% |
| NU Skin EN(NUS) | COM | 67018T105 | $504 | 8,900 | 0.0% |
| Onemain HO(OMF) | COM | 68268W103 | $504 | 8,413 | 0.0% |
| TRI Pointe(TPH) | COM | 87265H109 | $499 | 23,300 | 0.0% |
| Kraft Hein(KHC) | COM | 500754106 | $498 | 12,200 | 0.0% |
| Omnicom GR(OMC) | COM | 681919106 | $497 | 6,214 | 0.0% |
| Teck Resou(TECK) | COM | 878742204 | $495 | 21,500 | 0.0% |
| Fidelity N(FNF) | COM | 31620R303 | $491 | 11,300 | 0.0% |
| Insight EN(NSIT) | COM | 45765U103 | $490 | 4,900 | 0.0% |
| Old Republ(ORI) | COM | 680223104 | $488 | 19,574 | 0.0% |
| Vici Prope(VICI) | REIT | 925652109 | $487 | 15,700 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $487 | 9,600 | 0.0% |
| Meritage H(MTH) | COM | 59001A102 | $486 | 5,166 | 0.0% |
| Toll Broth(TOL) | COM | 889478103 | $486 | 8,400 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $484 | 2,529 | 0.0% |