Q4 2021 Holdings
Filed 2022-01-14 | 78 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Elec(ARW) | COM | 042735100 | $570.0K | 4,233 | 16.7% |
| CGI Inc(GIB) | COM | 12532H104 | $503.0K | 5,706 | 14.8% |
| Albertsons(ACI) | COM | 013091103 | $500.0K | 16,581 | 14.7% |
| Ally Finan(ALLY) | COM | 02005N100 | $483.0K | 10,146 | 14.2% |
| Affiliated(AMG) | COM | 008252108 | $467.0K | 2,833 | 13.7% |
| Artisan PA(APAM) | COM | 04316A108 | $442.0K | 9,300 | 13.0% |
| Dana Inc(DAN) | COM | 235825205 | $405.0K | 17,900 | 11.9% |
| Flex LTD(FLEX) | COM | Y2573F102 | $819 | 44,517 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $798 | 44,430 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $744 | 39,645 | 0.0% |
| West Frase(WFG) | COM | 952845105 | $680 | 7,147 | 0.0% |
| Nomad Food(NOMD) | COM | G6564A105 | $677 | 26,700 | 0.0% |
| First Amer(FAF) | COM | 31847R102 | $647 | 8,288 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $647 | 6,237 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $646 | 9,226 | 0.0% |
| TRI Pointe(TPH) | COM | 87265H109 | $634 | 22,942 | 0.0% |
| CI Financi | COM | 125491100 | $627 | 30,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $626 | 1,339 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $615 | 2,472 | 0.0% |
| Meritage H(MTH) | COM | 59001A102 | $611 | 5,088 | 0.0% |
| Teck Resou(TECK) | COM | 878742204 | $601 | 21,194 | 0.0% |
| Seagate TE(STX) | COM | G7945M107 | $593 | 5,216 | 0.0% |
| Toll Broth(TOL) | COM | 889478103 | $591 | 8,228 | 0.0% |
| Fidelity N(FNF) | COM | 31620R303 | $579 | 11,135 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $572 | 15,146 | 0.0% |
| Bank of MO(BMO) | COM | 063671101 | $566 | 5,296 | 0.0% |
| Hollyfront(HFCUSD) | COM | 436106108 | $551 | 16,879 | 0.0% |
| Amerisourc(COR) | COM | 03073E105 | $542 | 4,053 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $541 | 4,749 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $534 | 6,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $533 | 27,393 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $528 | 9,316 | 0.0% |
| Emcor Grou(EME) | COM | 29084Q100 | $527 | 4,134 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $527 | 22,313 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $516 | 11,150 | 0.0% |
| Western UN(WU) | COM | 959802109 | $515 | 28,573 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $511 | 7,453 | 0.0% |
| BRP Inc(DOO) | COM | 05577W200 | $510 | 5,918 | 0.0% |
| Insight EN(NSIT) | COM | 45765U103 | $509 | 4,810 | 0.0% |
| Interpubli(IPG) | COM | 460690100 | $501 | 13,261 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $498 | 34,681 | 0.0% |
| Pennymac F(PFSI) | COM | 70932M107 | $497 | 7,044 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $490 | 3,037 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $490 | 5,075 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $488 | 7,883 | 0.0% |
| Discover F(DFSEUR) | COM | 254709108 | $487 | 4,204 | 0.0% |
| NCR Corpor(VYX) | COM | 62886E108 | $485 | 12,107 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $483 | 5,484 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $483 | 11,700 | 0.0% |
| Hewlett PA(HPE) | COM | 42824C109 | $477 | 30,048 | 0.0% |