Q1 2022 Holdings
Filed 2022-05-12 | 82 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM | 05577W200 | $551.0K | 6,721 | 13.3% |
| ACI Worldw(ACIW) | COM | 004498101 | $546.0K | 17,346 | 13.2% |
| Ally Finan(ALLY) | COM | 02005N100 | $473.0K | 10,872 | 11.4% |
| Cisco Syst(CSCO) | COM | 17275R102 | $463.0K | 8,305 | 11.2% |
| CGI Inc(GIB) | COM | 12532H104 | $459.0K | 5,759 | 11.1% |
| Arrow Elec(ARW) | COM | 042735100 | $434.0K | 3,662 | 10.5% |
| Builders F(BLDR) | COM | 12008R107 | $398.0K | 6,172 | 9.6% |
| Autonation(AN) | COM | 05329W102 | $396.0K | 3,973 | 9.6% |
| Concentrix(CNXC) | COM | 20602D101 | $384.0K | 2,303 | 9.3% |
| UBS Group(UBS) | COM | H42097107 | $642 | 32,622 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $595 | 36,587 | 0.0% |
| Marathon O(MRO*) | COM | 565849106 | $539 | 21,450 | 0.0% |
| Cenovus EN(CVE) | COM | 15135U109 | $518 | 31,016 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $514 | 27,717 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $513 | 6,153 | 0.0% |
| Meta Platf(META) | COM | 30303M102 | $511 | 2,300 | 0.0% |
| Exelixis I(EXEL) | COM | 30161Q104 | $510 | 22,493 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $505 | 15,500 | 0.0% |
| Greif Inc-(GEF) | COM | 397624107 | $503 | 7,726 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $501 | 1,662 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $501 | 6,066 | 0.0% |
| Occidental(OXY) | COM | 674599105 | $496 | 8,748 | 0.0% |
| Manulife F(MFC) | COM | 56501R106 | $494 | 23,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $494 | 9,962 | 0.0% |
| United NAT(UNFI) | COM | 911163103 | $493 | 11,928 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $493 | 7,743 | 0.0% |
| Hologic in(HOLX) | COM | 436440101 | $492 | 6,404 | 0.0% |
| Organon &(OGN) | COM | 68622V106 | $491 | 14,060 | 0.0% |
| Magna Inte(MGA) | COM | 559222401 | $488 | 7,588 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $488 | 8,610 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $485 | 8,471 | 0.0% |
| NU Skin EN(NUS) | COM | 67018T105 | $480 | 10,018 | 0.0% |
| Vishay INT(VSH) | COM | 928298108 | $480 | 24,515 | 0.0% |
| Jackson FI(JXN) | COM | 46817M107 | $477 | 10,776 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $476 | 1,986 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $473 | 5,748 | 0.0% |
| Western AL(WAL) | COM | 957638109 | $472 | 5,700 | 0.0% |
| Omnicom GR(OMC) | COM | 681919106 | $471 | 5,544 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $471 | 7,626 | 0.0% |
| Uniti Grou | REIT | 91325V108 | $468 | 34,000 | 0.0% |
| Enact Hold(ACT) | COM | 29249E109 | $468 | 21,030 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $467 | 4,125 | 0.0% |
| Piper Sand(PIPR) | COM | 724078100 | $467 | 3,558 | 0.0% |
| Tapestry I(TPR) | COM | 876030107 | $465 | 12,523 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $465 | 25,322 | 0.0% |
| Hewlett PA(HPE) | COM | 42824C109 | $462 | 27,658 | 0.0% |
| Stifel FIN(SF) | COM | 860630102 | $462 | 6,799 | 0.0% |
| Jefferies(JEF) | COM | 47233W109 | $461 | 14,019 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $461 | 939 | 0.0% |
| Fidelity N(FNF) | COM | 31620R303 | $461 | 9,435 | 0.0% |