Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 82,892 | $6.999M | 5.4% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 57,310 | $2.715M | 2.1% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 10,343 | $2.317M | 1.8% | $39.23 | +28.0% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 12,707 | $2.283M | 1.8% | $113.99 | +41.7% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,644 | $2.09M | 1.6% | $36.91 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 17,044 | $1.902M | 1.5% | $106.30 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 15,883 | $1.879M | 1.4% | $85.24 | +32.1% | COM | 025816109 |
| TSN | TYSON FOODS INC | 21,820 | $1.879M | 1.4% | $48.02 | +47.2% | CL A | 902494103 |
| DLS | WISDOMTREE TR | 28,397 | $1.804M | 1.4% | $74.13 | — | INTL SMCAP DIV | 97717W760 |
| HPQ | HP INC | 93,405 | $1.783M | 1.4% | $16.24 | -3.1% | COM | 40434L105 |
| CMI | CUMMINS INC | 10,819 | $1.76M | 1.4% | $138.23 | -1.5% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 38,390 | $1.731M | 1.3% | $30.43 | +23.3% | CL A | 20030N101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,512 | $1.692M | 1.3% | $37.87 | +22.3% | SHS | G25839104 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1.692M | 1.3% | $42.03 | +5.0% | COM | 595112103 |
| WMT | WALMART INC | 13,986 | $1.66M | 1.3% | $26.82 | +28.5% | COM | 931142103 |
| AFL | AFLAC INC | 31,323 | $1.639M | 1.3% | $36.13 | +25.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 14,978 | $1.635M | 1.3% | $81.75 | +9.6% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 59,825 | $1.634M | 1.3% | $21.35 | +11.7% | COM | 49271V100 |
| FITB | FIFTH THIRD BANCORP | 57,335 | $1.583M | 1.2% | $21.50 | -1.2% | COM | 316773100 |
| T | AT&T INC | 41,759 | $1.58M | 1.2% | $14.08 | +20.7% | COM | 00206R102 |
| INTC | INTEL CORP | 30,468 | $1.57M | 1.2% | $36.55 | +17.7% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 13,678 | $1.563M | 1.2% | $71.75 | +19.5% | COM | 74144T108 |
| SLF | SUN LIFE FINL INC | 34,654 | $1.553M | 1.2% | $36.15 | +15.6% | COM | 866796105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,145 | $1.532M | 1.2% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| DEM | WISDOMTREE TR | 36,873 | $1.523M | 1.2% | $45.34 | — | EMER MKT HIGH FD | 97717W315 |
| BBY | BEST BUY INC | 21,673 | $1.506M | 1.2% | $44.00 | +23.2% | COM | 086516101 |
| QCOM | QUALCOMM INC | 19,711 | $1.504M | 1.2% | $49.14 | +32.3% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 18,176 | $1.474M | 1.1% | $76.94 | — | COM | 254709108 |
| — | SK TELECOM LTD | 64,865 | $1.44M | 1.1% | $27.84 | — | SPONSORED ADR | 78440P108 |
| EMR | EMERSON ELEC CO | 21,333 | $1.427M | 1.1% | $53.28 | +2.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 10,436 | $1.424M | 1.1% | $127.74 | — | COM | 913017109 |
| — | TELEFONICA BRASIL SA | 100,282 | $1.417M | 1.1% | $15.16 | — | SPONSORED ADR | 87936R106 |
| GM | GENERAL MTRS CO | 37,251 | $1.396M | 1.1% | $37.70 | -4.5% | COM | 37045V100 |
| KR | KROGER CO | 54,061 | $1.393M | 1.1% | $19.60 | +3.5% | COM | 501044101 |
| UAL | UNITED AIRLINES HLDGS INC | 15,645 | $1.383M | 1.1% | $62.33 | +41.8% | COM | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,505 | $1.383M | 1.1% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| PCAR | PACCAR INC | 19,588 | $1.372M | 1.1% | $34.22 | +4.4% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 22,412 | $1.362M | 1.0% | $47.48 | -9.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 16,327 | $1.357M | 1.0% | $65.04 | +10.9% | SHS | G29183103 |
| — | DISH NETWORK CORP | 39,119 | $1.332M | 1.0% | $24.98 | — | CL A | 25470M109 |
| CVX | CHEVRON CORP NEW | 11,190 | $1.328M | 1.0% | $83.55 | +9.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 8,170 | $1.325M | 1.0% | $129.55 | +7.6% | COM | H1467J104 |
| IP | INTL PAPER CO | 31,137 | $1.302M | 1.0% | $30.47 | -3.7% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 8,640 | $1.285M | 1.0% | $110.50 | +17.2% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 14,130 | $1.285M | 1.0% | $79.30 | +1.7% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 29,084 | $1.284M | 1.0% | $32.46 | +14.0% | SHS | G51502105 |
| VTIP | VANGUARD MALVERN FDS | 26,048 | $1.278M | 1.0% | $48.83 | — | STRM INFPROIDX | 922020805 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,590 | $1.236M | 1.0% | $65.26 | +4.9% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 14,111 | $1.203M | 0.9% | $59.77 | +4.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 11,683 | $1.197M | 0.9% | $69.29 | +11.5% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 19,525 | $1.178M | 0.9% | $44.01 | +0.2% | COM | 534187109 |
| ABEV | AMBEV SA | 250,941 | $1.16M | 0.9% | $6.53 | — | SPONSORED ADR | 02319V103 |
| JNJ | JOHNSON & JOHNSON | 8,946 | $1.157M | 0.9% | $110.98 | -0.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 18,165 | $1.151M | 0.9% | $55.90 | -8.8% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 8,923 | $1.15M | 0.9% | $132.35 | — | SM CP VAL ETF | 922908611 |
| PFG | PRINCIPAL FINL GROUP INC | 20,118 | $1.149M | 0.9% | $50.09 | -12.3% | COM | 74251V102 |
| DGS | WISDOMTREE TR | 25,114 | $1.113M | 0.9% | $51.23 | — | EMG MKTS SMCAP | 97717W281 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,032 | $1.11M | 0.9% | $32.34 | +2.2% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,208 | $1.092M | 0.8% | $63.17 | -15.0% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINL | 30,877 | $1.053M | 0.8% | $28.01 | +4.5% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 19,383 | $1.047M | 0.8% | $53.12 | -9.2% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,869 | $1.043M | 0.8% | $68.35 | — | COM | 931427108 |
| — | CHINA MOBILE LIMITED | 24,003 | $1.018M | 0.8% | $50.53 | — | SPONSORED ADR | 16941M109 |
| MCK | MCKESSON CORP | 7,425 | $1.018M | 0.8% | $138.91 | -2.4% | COM | 58155Q103 |
| MET | METLIFE INC | 21,317 | $1.005M | 0.8% | $39.89 | -3.6% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 12,342 | $872K | 0.7% | $57.05 | -5.8% | COM | 30231G102 |
| SSL | SASOL LTD | 50,764 | $863K | 0.7% | $34.21 | — | SPONSORED ADR | 803866300 |
| BEN | FRANKLIN RES INC | 29,079 | $847K | 0.7% | $27.31 | -18.2% | COM | 354613101 |
| F | FORD MTR CO DEL | 84,141 | $771K | 0.6% | $7.90 | -12.0% | COM | 345370860 |
| EPS | WISDOMTREE TR | 19,508 | $654K | 0.5% | $31.06 | — | US LARGECAP FUND | 97717W588 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $634K | 0.5% | $80.44 | +75.9% | COM | 981419104 |
| EES | WISDOMTREE TR | 17,264 | $615K | 0.5% | $36.14 | — | US SMALLCAP FUND | 97717W562 |
| UVE | UNIVERSAL INS HLDGS INC | 18,540 | $556K | 0.4% | $29.16 | -6.3% | COM | 91359V107 |
| — | SANTANDER CONSUMER USA HDG I | 18,559 | $473K | 0.4% | $18.61 | — | COM | 80283M101 |
| OFG | OFG BANCORP | 20,202 | $444K | 0.3% | $13.52 | +62.5% | COM | 67103X102 |
| — | SANDERSON FARMS INC | 2,803 | $425K | 0.3% | $138.57 | — | COM | 800013104 |
| GTN | GRAY TELEVISION INC | 25,241 | $412K | 0.3% | $12.00 | +36.9% | COM | 389375106 |
| FHI | FEDERATED INVS INC PA | 12,427 | $402K | 0.3% | $18.96 | +29.3% | CL B | 314211103 |
| JRVR | JAMES RIV GROUP LTD | 7,598 | $389K | 0.3% | $37.74 | +29.2% | COM | G5005R107 |
| ESNT | ESSENT GROUP LTD | 7,819 | $372K | 0.3% | $32.41 | +32.2% | COM | G3198U102 |
| BKE | BUCKLE INC | 17,407 | $359K | 0.3% | $8.33 | +16.3% | COM | 118440106 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $354K | 0.3% | $11.79 | — | COM NEW | 75972A301 |
| MEI | METHODE ELECTRS INC | 10,432 | $351K | 0.3% | $23.70 | +8.8% | COM | 591520200 |
| DQ | DAQO NEW ENERGY CORP | 7,561 | $349K | 0.3% | $42.45 | — | SPNSRD ADR NEW | 23703Q203 |
| BPOP | POPULAR INC | 6,300 | $342K | 0.3% | $36.70 | +21.5% | COM NEW | 733174700 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,768 | $342K | 0.3% | $134.26 | +38.6% | COM | G7496G103 |
| DKS | DICKS SPORTING GOODS INC | 8,149 | $333K | 0.3% | $26.88 | +9.8% | COM | 253393102 |
| DDS | DILLARDS INC | 4,940 | $328K | 0.3% | $41.66 | +16.6% | CL A | 254067101 |
| HURC | HURCO COMPANIES INC | 9,805 | $317K | 0.2% | $43.45 | -23.2% | COM | 447324104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,980 | $317K | 0.2% | $149.13 | +3.9% | COM NEW | 759351604 |
| ALK | ALASKA AIR GROUP INC | 4,820 | $313K | 0.2% | $59.49 | +4.5% | COM | 011659109 |
| EIG | EMPLOYERS HOLDINGS INC | 7,091 | $310K | 0.2% | $36.53 | -4.8% | COM | 292218104 |
| — | CHANGYOU COM LTD | 32,618 | $310K | 0.2% | $9.57 | — | ADS REP CL A | 15911M107 |
| EG | EVEREST RE GROUP LTD | 1,148 | $305K | 0.2% | $190.57 | +15.9% | COM | G3223R108 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $298K | 0.2% | $8.50 | -5.9% | COM | 031652100 |
| AGO | ASSURED GUARANTY LTD | 6,507 | $289K | 0.2% | $31.51 | +25.0% | COM | G0585R106 |
| CMRE | COSTAMARE INC | 47,363 | $288K | 0.2% | $4.32 | +5.5% | SHS | Y1771G102 |
| — | SPIRIT AIRLS INC | 7,819 | $283K | 0.2% | $36.45 | — | COM | 848577102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $282K | 0.2% | $23.30 | +17.8% | COM | 02913V103 |
| CALM | CAL MAINE FOODS INC | 6,948 | $277K | 0.2% | $33.93 | -4.9% | COM NEW | 128030202 |
| — | LYDALL INC DEL | 11,067 | $276K | 0.2% | $20.33 | — | COM | 550819106 |
| GT | GOODYEAR TIRE & RUBR CO | 19,099 | $275K | 0.2% | $13.32 | 0.0% | COM | 382550101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 86,572 | $275K | 0.2% | $2.47 | -11.9% | CL A | 29382R107 |
| — | WADDELL & REED FINL INC | 15,708 | $270K | 0.2% | $21.94 | — | CL A | 930059100 |
| HRTG | HERITAGE INS HLDGS INC | 17,713 | $266K | 0.2% | $16.60 | -12.3% | COM | 42727J102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,309 | $265K | 0.2% | $29.69 | +9.6% | CL A | 499049104 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,886 | $264K | 0.2% | $24.25 | — | COM | 025676206 |
| — | KEMET CORP | 14,297 | $260K | 0.2% | $18.19 | — | COM NEW | 488360207 |
| — | ATHENE HLDG LTD | 6,177 | $260K | 0.2% | $42.09 | — | CL A | G0684D107 |
| HAFC | HANMI FINL CORP | 13,715 | $258K | 0.2% | $19.71 | 0.0% | COM NEW | 410495204 |
| TBI | TRUEBLUE INC | 12,187 | $257K | 0.2% | $20.67 | 0.0% | COM | 89785X101 |
| VRA | VERA BRADLEY INC | 25,477 | $257K | 0.2% | $9.02 | +17.2% | COM | 92335C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,381 | $256K | 0.2% | $13.76 | -11.0% | COM | 297602104 |
| KRO | KRONOS WORLDWIDE INC | 20,672 | $256K | 0.2% | $8.71 | 0.0% | COM | 50105F105 |
| — | STAMPS COM INC | 3,427 | $256K | 0.2% | $74.70 | — | COM NEW | 852857200 |
| DAN | DANA INCORPORATED | 17,625 | $254K | 0.2% | $13.44 | 0.0% | COM | 235825205 |
| MTX | MINERALS TECHNOLOGIES INC | 4,789 | $254K | 0.2% | $49.74 | 0.0% | COM | 603158106 |
| WCC | WESCO INTL INC | 5,299 | $253K | 0.2% | $45.76 | 0.0% | COM | 95082P105 |
| WNC | WABASH NATL CORP | 17,469 | $253K | 0.2% | $12.86 | 0.0% | COM | 929566107 |
| OZK | BANK OZK | 9,253 | $252K | 0.2% | $21.29 | +2.7% | COM | 06417N103 |
| — | PATTERSON COMPANIES INC | 14,116 | $252K | 0.2% | $17.85 | — | COM | 703395103 |
| IVZ | INVESCO LTD | 14,853 | $252K | 0.2% | $13.12 | 0.0% | SHS | G491BT108 |
| STLD | STEEL DYNAMICS INC | 8,344 | $251K | 0.2% | $25.87 | 0.0% | COM | 858119100 |
| IDCC | INTERDIGITAL INC | 4,767 | $250K | 0.2% | $56.51 | 0.0% | COM | 45867G101 |
| MHK | MOHAWK INDS INC | 2,013 | $250K | 0.2% | $128.38 | 0.0% | COM | 608190104 |
| MD | MEDNAX INC | 10,914 | $247K | 0.2% | $22.79 | 0.0% | COM | 58502B106 |
| EWBC | EAST WEST BANCORP INC | 5,578 | $247K | 0.2% | $37.13 | 0.0% | COM | 27579R104 |
| RGR | STURM RUGER & CO INC | 5,819 | $243K | 0.2% | $46.74 | 0.0% | COM | 864159108 |
| — | NATIONAL GEN HLDGS CORP | 10,549 | $242K | 0.2% | $22.94 | — | COM | 636220303 |
| HCI | HCI GROUP INC | 5,757 | $242K | 0.2% | $36.10 | +14.0% | COM | 40416E103 |
| — | VIACOM INC NEW | 9,137 | $241K | 0.2% | $26.38 | — | CL A | 92553P102 |
| FF | FUTUREFUEL CORPORATION | 20,082 | $240K | 0.2% | $5.14 | -21.2% | COM | 36116M106 |
| LEA | LEAR CORP | 2,038 | $240K | 0.2% | $106.65 | 0.0% | COM NEW | 521865204 |
| RWX | SPDR INDEX SHS FDS | 5,990 | $237K | 0.2% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $235K | 0.2% | $14.65 | -15.5% | COM | 761624105 |
| — | JUMEI INTL HLDG LTD | 110,930 | $235K | 0.2% | $2.46 | — | SPONSORED ADR | 48138L107 |
| WLK | WESTLAKE CHEM CORP | 3,585 | $235K | 0.2% | $64.35 | -9.9% | COM | 960413102 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $234K | 0.2% | $43.70 | -26.7% | SHS | G1890L107 |
| FLR | FLUOR CORP NEW | 12,193 | $233K | 0.2% | $23.30 | 0.0% | COM | 343412102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,252 | $233K | 0.2% | $65.85 | -30.1% | CL A | 449172105 |
| CPS | COOPER STD HLDGS INC | 5,620 | $229K | 0.2% | $41.85 | 0.0% | COM | 21676P103 |
| M | MACYS INC | 14,666 | $228K | 0.2% | $18.52 | 0.0% | COM | 55616P104 |
| — | FOOT LOCKER INC | 5,254 | $227K | 0.2% | $52.59 | — | COM | 344849104 |
| CATO | CATO CORP NEW | 12,632 | $222K | 0.2% | $9.22 | +17.0% | CL A | 149205106 |
| ACIC | UNITED INS HLDGS CORP | 15,570 | $218K | 0.2% | $12.89 | -18.6% | COM | 910710102 |
| JBLU | JETBLUE AWYS CORP | 12,982 | $218K | 0.2% | $20.43 | -11.2% | COM | 477143101 |
| THO | THOR INDS INC | 3,792 | $215K | 0.2% | $54.71 | -16.1% | COM | 885160101 |
| — | OPUS BK IRVINE CALIF | 9,890 | $215K | 0.2% | $21.14 | — | COM | 684000102 |
| VNQ | VANGUARD INDEX FDS | 2,276 | $212K | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| SANM | SANMINA CORPORATION | 6,551 | $210K | 0.2% | $30.69 | 0.0% | COM | 801056102 |
| CYD | CHINA YUCHAI INTL LTD | 16,155 | $209K | 0.2% | $11.02 | -5.6% | COM | G21082105 |
| AGX | ARGAN INC | 5,203 | $204K | 0.2% | $37.27 | -9.3% | COM | 04010E109 |
| TRN | TRINITY INDS INC | 10,220 | $201K | 0.2% | $18.76 | -21.4% | COM | 896522109 |
| — | TRIPLE-S MGMT CORP | 14,779 | $198K | 0.2% | $24.26 | — | CL B | 896749108 |
| — | TRECORA RES | 21,700 | $196K | 0.2% | $13.50 | — | COM | 894648104 |
| — | FEDNAT HLDG CO | 13,035 | $182K | 0.1% | $23.03 | — | COM | 31431B109 |
| SPOK | SPOK HLDGS INC | 15,087 | $180K | 0.1% | $16.76 | -22.9% | COM | 84863T106 |
| — | BED BATH & BEYOND INC | 15,614 | $169K | 0.1% | $19.81 | — | COM | 075896100 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,503 | $149K | 0.1% | $7.40 | — | CL A | 293639100 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $146K | 0.1% | $21.02 | -54.6% | COM | 911163103 |
| — | CHICOS FAS INC | 34,733 | $140K | 0.1% | $8.03 | — | COM | 168615102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,353 | $137K | 0.1% | $12.03 | — | COM | 02874P103 |
| YRD | YIRENDAI LTD | 17,690 | $124K | 0.1% | $13.79 | — | SPONSORED ADR | 98585L100 |
| — | EXPRESS INC | 23,428 | $80,000 | 0.1% | $10.16 | — | COM | 30219E103 |
| GME | GAMESTOP CORP NEW | 12,949 | $72,000 | 0.1% | $3.86 | -72.0% | CL A | 36467W109 |