Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $92.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 78,112 | $6.667M | 7.2% | $85.35 | $81.49 | +4.7% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,741 | $2.205M | 2.4% | $48.21 | $38.36 | +24.6% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 59,862 | $2.136M | 2.3% | $35.68 | $54.55 | -34.6% | EAFE VALUE ETF | 464288877 |
| BIIB | BIOGEN INC | 5,724 | $1.811M | 2.0% | $316.39 | $303.47 | +4.3% | COM | 09062X103 |
| HRL | HORMEL FOODS CORP | 37,569 | $1.753M | 1.9% | $46.66 * | $38.66 | +2.6% | COM | 440452100 |
| INTC | INTEL CORP | 30,809 | $1.668M | 1.8% | $54.14 * | $36.55 | +31.2% | COM | 458140100 |
| HPQ | HP INC | 95,016 | $1.666M | 1.8% | $17.53 * | $16.24 | -12.2% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1.661M | 1.8% | $42.04 * | $42.03 | -2.4% | COM | 595112103 |
| KR | KROGER CO | 54,719 | $1.648M | 1.8% | $30.12 * | $19.60 | +36.0% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 17,974 | $1.601M | 1.7% | $89.07 | $103.64 | -14.1% | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 10,987 | $1.487M | 1.6% | $135.34 * | $138.18 | -15.0% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 60,452 | $1.467M | 1.6% | $24.27 * | $21.35 | -1.8% | COM | 49271V100 |
| DLS | WISDOMTREE TR | 30,130 | $1.448M | 1.6% | $48.06 | $72.01 | -33.3% | INTL SMCAP DIV | 97717W760 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,726 | $1.406M | 1.5% | $89.41 * | $65.26 | +19.1% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 15,110 | $1.394M | 1.5% | $92.26 * | $81.75 | -2.4% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 18,519 | $1.385M | 1.5% | $74.79 * | $55.90 | +7.1% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 13,853 | $1.353M | 1.5% | $97.67 * | $71.75 | +7.1% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 38,744 | $1.341M | 1.4% | $34.61 * | $30.43 | -2.8% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 16,588 | $1.288M | 1.4% | $77.65 * | $65.04 | +8.4% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,585 | $1.282M | 1.4% | $46.47 * | $54.50 | -21.9% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 22,018 | $1.274M | 1.4% | $57.86 * | $48.02 | +1.5% | CL A | 902494103 |
| DEM | WISDOMTREE TR | 39,052 | $1.259M | 1.4% | $32.24 | $43.55 | -25.9% | EMER MKT HIGH FD | 97717W315 |
| SLF | SUN LIFE FINL INC | 39,114 | $1.255M | 1.4% | $32.09 | $37.11 | -13.5% | COM | 866796105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,114 | $1.254M | 1.4% | $62.34 | $60.11 | +3.7% | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 42,804 | $1.248M | 1.3% | $29.16 * | $14.19 | +3.3% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,705 | $1.221M | 1.3% | $56.25 | $54.84 | +2.6% | INTL BD IDX ETF | 92203J407 |
| PCAR | PACCAR INC | 19,756 | $1.208M | 1.3% | $61.15 * | $34.22 | -3.1% | COM | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 23,675 | $1.153M | 1.2% | $48.70 | $49.34 | -1.3% | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 31,208 | $1.137M | 1.2% | $36.43 * | $39.53 | -17.9% | COM | 670346105 |
| DIS | DISNEY WALT CO | 11,521 | $1.113M | 1.2% | $96.61 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| LEN | LENNAR CORP | 29,088 | $1.111M | 1.2% | $38.19 * | $52.24 | -34.6% | CL A | 526057104 |
| — | TELEFONICA BRASIL SA | 107,114 | $1.081M | 1.2% | $10.09 | $14.97 | — | SPONSORED ADR | 87936R106 |
| AFL | AFLAC INC | 31,479 | $1.078M | 1.2% | $34.25 * | $36.13 | -17.5% | COM | 001055102 |
| — | SK TELECOM LTD | 65,066 | $1.064M | 1.1% | $16.35 | $27.84 | — | SPONSORED ADR | 78440P108 |
| DHI | D R HORTON INC | 31,312 | $1.064M | 1.1% | $33.98 * | $48.93 | -34.5% | COM | 23331A109 |
| IP | INTL PAPER CO | 31,867 | $992K | 1.1% | $31.13 * | $30.46 | -25.2% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 10,491 | $990K | 1.1% | $94.37 | $127.74 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,472 | $966K | 1.0% | $35.16 * | $32.34 | -7.7% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 24,957 | $940K | 1.0% | $37.66 | $50.12 | — | SPONSORED ADR | 16941M109 |
| PRU | PRUDENTIAL FINL INC | 17,823 | $929K | 1.0% | $52.12 * | $58.98 | -34.0% | COM | 744320102 |
| CB | CHUBB LIMITED | 8,247 | $927K | 1.0% | $112.40 * | $129.55 | -21.1% | COM | H1467J104 |
| DGS | WISDOMTREE TR | 26,893 | $888K | 1.0% | $33.02 | $48.82 | -32.3% | EMG MKTS SMCAP | 97717W281 |
| FITB | FIFTH THIRD BANCORP | 58,290 | $881K | 0.9% | $15.11 * | $21.50 | -44.7% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,173 | $877K | 0.9% | $45.74 | $68.35 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 9,774 | $868K | 0.9% | $88.81 | $129.72 | -31.5% | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 8,739 | $868K | 0.9% | $99.32 * | $110.50 | -20.3% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 11,414 | $827K | 0.9% | $72.45 * | $83.61 | -32.9% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 28,466 | $812K | 0.9% | $28.53 * | $48.02 | -42.2% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 29,444 | $801K | 0.9% | $27.20 * | $32.46 | -26.0% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 38,039 | $791K | 0.9% | $20.79 * | $37.58 | -46.6% | COM | 37045V100 |
| — | DISH NETWORK CORPORATION | 39,119 | $782K | 0.8% | $19.99 | $24.98 | — | CL A | 25470M109 |
| COF | CAPITAL ONE FINL CORP | 14,241 | $718K | 0.8% | $50.42 * | $79.30 | -42.4% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 19,446 | $693K | 0.7% | $35.64 * | $53.12 | -37.6% | COM | 844741108 |
| MET | METLIFE INC | 21,702 | $663K | 0.7% | $30.55 * | $39.89 | -36.8% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 18,372 | $655K | 0.7% | $35.65 | $76.94 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 14,393 | $653K | 0.7% | $45.37 * | $59.91 | -40.0% | COM | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 20,517 | $643K | 0.7% | $31.34 * | $50.09 | -49.7% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 11,877 | $637K | 0.7% | $53.63 * | $69.29 | -38.9% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,493 | $620K | 0.7% | $49.63 * | $63.00 | -46.3% | SHS - A - | N53745100 |
| ABEV | AMBEV SA | 250,941 | $577K | 0.6% | $2.30 | $6.37 | -63.9% | SPONSORED ADR | 02319V103 |
| MPC | MARATHON PETE CORP | 22,805 | $538K | 0.6% | $23.59 * | $47.48 | -58.3% | COM | 56585A102 |
| EPS | WISDOMTREE TR | 18,629 | $524K | 0.6% | $28.13 | $30.19 | -6.9% | US LARGECAP FUND | 97717W588 |
| LNC | LINCOLN NATL CORP IND | 19,769 | $520K | 0.6% | $26.30 * | $44.01 | -55.3% | COM | 534187109 |
| BEN | FRANKLIN RESOURCES INC | 29,665 | $503K | 0.5% | $16.96 * | $27.21 | -53.6% | COM | 354613101 |
| SYF | SYNCHRONY FINL | 31,269 | $503K | 0.5% | $16.09 * | $28.01 | -50.2% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 15,645 | $493K | 0.5% | $31.51 | $62.33 | -49.4% | COM | 910047109 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $485K | 0.5% | $20.53 | $11.79 | — | COM NEW | 75972A301 |
| XOM | EXXON MOBIL CORP | 12,649 | $480K | 0.5% | $37.95 * | $56.81 | -48.7% | COM | 30231G102 |
| CCL | CARNIVAL CORP | 34,357 | $452K | 0.5% | $13.16 | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| — | STAMPS COM INC | 3,427 | $446K | 0.5% | $130.14 | $74.70 | — | COM NEW | 852857200 |
| DQ | DAQO NEW ENERGY CORP | 7,561 | $438K | 0.5% | $57.93 | $38.14 | +51.9% | SPNSRD ADR NEW | 23703Q203 |
| F | FORD MTR CO DEL | 86,963 | $420K | 0.5% | $4.83 * | $7.84 | -53.3% | COM | 345370860 |
| EES | WISDOMTREE TR | 17,386 | $388K | 0.4% | $22.32 | $35.33 | -36.8% | US SMALLCAP FUND | 97717W562 |
| — | CHANGYOU COM LTD | 32,618 | $349K | 0.4% | $10.70 | $9.57 | — | ADS REP CL A | 15911M107 |
| — | SANDERSON FARMS INC | 2,814 | $347K | 0.4% | $123.31 | $138.57 | — | COM | 800013104 |
| — | KEMET CORP | 14,297 | $346K | 0.4% | $24.20 | $18.19 | — | COM NEW | 488360207 |
| UVE | UNIVERSAL INS HLDGS INC | 18,837 | $337K | 0.4% | $17.89 | $29.09 | -38.4% | COM | 91359V107 |
| CALM | CAL MAINE FOODS INC | 6,948 | $306K | 0.3% | $44.04 * | $33.93 | +0.6% | COM NEW | 128030202 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $302K | 0.3% | $23.92 | $23.30 | +2.7% | COM | 02913V103 |
| RGR | STURM RUGER & CO INC | 5,832 | $296K | 0.3% | $50.75 | $46.74 | +8.9% | COM | 864159108 |
| EIG | EMPLOYERS HOLDINGS INC | 7,163 | $290K | 0.3% | $40.49 * | $36.53 | -9.9% | COM | 292218104 |
| HURC | HURCO COMPANIES INC | 9,871 | $289K | 0.3% | $29.28 | $43.45 | -33.0% | COM | 447324104 |
| MEI | METHODE ELECTRS INC | 10,494 | $277K | 0.3% | $26.40 * | $23.70 | -4.5% | COM | 591520200 |
| JRVR | JAMES RIV GROUP LTD | 7,652 | $277K | 0.3% | $36.20 * | $37.74 | +6.7% | COM | G5005R107 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $272K | 0.3% | $54.66 | $80.44 | -32.1% | COM | 981419104 |
| GTN | GRAY TELEVISION INC | 25,241 | $271K | 0.3% | $10.74 | $12.00 | -10.5% | COM | 389375106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,771 | $265K | 0.3% | $149.63 | $134.26 | +11.2% | COM | G7496G103 |
| — | SANTANDER CONSUMER USA HDG I | 18,895 | $263K | 0.3% | $13.92 | $18.61 | — | COM | 80283M101 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $255K | 0.3% | $7.81 * | $8.50 | -14.6% | COM | 031652100 |
| BKE | BUCKLE INC | 17,779 | $244K | 0.3% | $13.72 * | $8.38 | -11.1% | COM | 118440106 |
| FHI | FEDERATED HERMES INC | 12,633 | $240K | 0.3% | $19.00 * | $18.96 | -23.6% | CL B | 314211103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,332 | $240K | 0.3% | $32.73 * | $29.69 | +4.0% | CL A | 499049104 |
| HCI | HCI GROUP INC | 5,862 | $236K | 0.3% | $40.26 | $36.10 | +11.5% | COM | 40416E103 |
| OFG | OFG BANCORP | 20,322 | $228K | 0.2% | $11.22 | $13.52 | -17.3% | COM | 67103X102 |
| FF | FUTUREFUEL CORP | 20,282 | $228K | 0.2% | $11.24 * | $5.14 | -20.9% | COM | 36116M106 |
| BPOP | POPULAR INC | 6,364 | $226K | 0.2% | $35.51 * | $36.70 | -19.7% | COM NEW | 733174700 |
| EG | EVEREST RE GROUP LTD | 1,160 | $223K | 0.2% | $192.24 * | $190.57 | -10.2% | COM | G3223R108 |
| CMRE | COSTAMARE INC | 48,562 | $220K | 0.2% | $4.53 * | $4.37 | -16.5% | SHS | Y1771G102 |
| — | PATTERSON COS INC | 14,295 | $218K | 0.2% | $15.25 | $17.82 | — | COM | 703395103 |
| IDCC | INTERDIGITAL INC | 4,797 | $214K | 0.2% | $44.61 | $56.51 | -21.0% | COM | 45867G101 |
| ESNT | ESSENT GROUP LTD | 7,863 | $208K | 0.2% | $26.45 * | $32.41 | -26.6% | COM | G3198U102 |
| — | TRIPLE-S MGMT CORP | 14,779 | $208K | 0.2% | $14.07 | $24.26 | — | CL B | 896749108 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,995 | $206K | 0.2% | $18.74 | $24.20 | — | COM | 025676206 |
| — | JUMEI INTL HLDG LTD | 11,092 | $205K | 0.2% | $18.48 | $18.48 | — | SPONSRED ADS NEW | 48138L206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,353 | $193K | 0.2% | $8.26 | $12.03 | — | COM | 02874P103 |
| HRTG | HERITAGE INS HLDGS INC | 17,867 | $192K | 0.2% | $10.75 | $16.60 | -35.5% | COM | 42727J102 |
| — | WADDELL & REED FINL INC | 16,196 | $185K | 0.2% | $11.42 | $21.71 | — | CL A | 930059100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 89,869 | $182K | 0.2% | $2.03 * | $2.44 | -39.1% | CL A | 29382R107 |
| KRO | KRONOS WORLDWIDE INC | 20,962 | $176K | 0.2% | $8.40 * | $8.69 | -28.8% | COM | 50105F105 |
| — | NATIONAL GEN HLDGS CORP | 10,571 | $175K | 0.2% | $16.55 | $22.94 | — | COM | 636220303 |
| CYD | CHINA YUCHAI INTL LTD | 16,155 | $174K | 0.2% | $10.77 * | $11.02 | -26.2% | COM | G21082105 |
| TRN | TRINITY INDS INC | 10,396 | $167K | 0.2% | $16.06 * | $18.76 | -31.8% | COM | 896522109 |
| SPOK | SPOK HLDGS INC | 15,406 | $164K | 0.2% | $10.65 | $16.65 | -35.8% | COM | 84863T106 |
| TBI | TRUEBLUE INC | 12,187 | $156K | 0.2% | $12.80 | $20.67 | -38.3% | COM | 89785X101 |
| HAFC | HANMI FINL CORP | 13,879 | $151K | 0.2% | $10.88 | $19.67 | -44.8% | COM NEW | 410495204 |
| — | FEDNAT HLDG CO | 13,180 | $151K | 0.2% | $11.46 | $23.03 | — | COM | 31431B109 |
| ACIC | UNITED INS HLDGS CORP | 15,712 | $145K | 0.2% | $9.23 * | $12.89 | -40.8% | COM | 910710102 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,665 | $139K | 0.1% | $10.17 * | $13.72 | -50.9% | COM | 297602104 |
| DAN | DANA INCORPORATED | 17,724 | $138K | 0.1% | $7.79 * | $13.44 | -48.9% | COM | 235825205 |
| CATO | CATO CORP NEW | 12,866 | $137K | 0.1% | $10.65 * | $9.29 | -12.6% | CL A | 149205106 |
| IVZ | INVESCO LTD | 15,113 | $137K | 0.1% | $9.07 * | $13.10 | -46.2% | SHS | G491BT108 |
| — | TRECORA RES | 21,700 | $129K | 0.1% | $5.94 | $13.50 | — | COM | 894648104 |
| WNC | WABASH NATL CORP | 17,563 | $127K | 0.1% | $7.23 * | $12.86 | -50.7% | COM | 929566107 |
| MD | MEDNAX INC | 10,914 | $127K | 0.1% | $11.64 | $22.79 | -48.9% | COM | 58502B106 |
| JBLU | JETBLUE AWYS CORP | 12,982 | $116K | 0.1% | $8.94 | $20.43 | -56.2% | COM | 477143101 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $116K | 0.1% | $9.14 | $21.02 | -56.3% | COM | 911163103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,305 | $113K | 0.1% | $5.85 | $13.29 | -56.2% | COM | 382550101 |
| VRA | VERA BRADLEY INC | 25,477 | $105K | 0.1% | $4.12 | $9.02 | -54.3% | COM | 92335C106 |
| SSL | SASOL LTD | 50,764 | $102K | 0.1% | $2.01 | $30.26 | -93.4% | SPONSORED ADR | 803866300 |
| FLR | FLUOR CORP NEW | 12,193 | $85,000 | 0.1% | $6.97 | $23.30 | -70.3% | COM | 343412102 |
| M | MACYS INC | 14,666 | $78,000 | 0.1% | $5.32 * | $18.52 | -73.5% | COM | 55616P104 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,965 | $77,000 | 0.1% | $1.71 | $7.40 | — | CL A | 293639100 |
| — | LYDALL INC DEL | 11,067 | $72,000 | 0.1% | $6.51 | $20.33 | — | COM | 550819106 |
| YRD | YIREN DIGITAL LTD | 17,690 | $71,000 | 0.1% | $4.01 | $15.07 | -73.4% | SPONSORED ADS | 98585L100 |
| — | BED BATH & BEYOND INC | 15,979 | $70,000 | 0.1% | $4.38 | $19.62 | — | COM | 075896100 |
| — | CHICOS FAS INC | 36,410 | $47,000 | 0.1% | $1.29 | $7.78 | — | COM | 168615102 |
| GME | GAMESTOP CORP NEW | 12,949 | $46,000 | 0.0% | $3.55 * | $3.86 | -77.3% | CL A | 36467W109 |
| — | EXPRESS INC | 23,428 | $35,000 | 0.0% | $1.49 | $10.16 | — | COM | 30219E103 |