Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 76,500 | $5.412M | 3.7% | $56.16 | +11.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 13,100 | $4.555M | 3.1% | $267.39 | +19.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,800 | $4.391M | 3.0% | $242.72 | +15.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 92,000 | $4.167M | 2.8% | $31.37 | +27.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 12,800 | $4.082M | 2.8% | $244.44 | +16.1% | COM | 437076102 |
| AAPL | APPLE INC | 29,560 | $4.049M | 2.7% | $124.74 | +1.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $4.009M | 2.7% | $50.99 | +5.7% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 33,600 | $3.975M | 2.7% | $750.85 | — | COM | 254709108 |
| PEP | PEPSICO INC | 25,900 | $3.838M | 2.6% | $117.91 | +7.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,400 | $3.552M | 2.4% | $42.19 | +2.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 12,900 | $3.424M | 2.3% | $228.47 | +9.6% | COM | 655844108 |
| TNL | TRAVEL PLUS LEISURE CO | 56,000 | $3.329M | 2.2% | $45.04 | +17.2% | COM | 894164102 |
| SPGI | S&P GLOBAL INC | 8,050 | $3.304M | 2.2% | $319.12 | +15.9% | COM | 78409V104 |
| CSX | CSX CORP | 94,200 | $3.022M | 2.0% | $28.53 | +8.5% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 18,600 | $2.877M | 1.9% | $107.65 | +28.7% | COM | 14040H105 |
| — | KELLOGG CO | 44,000 | $2.831M | 1.9% | $47.02 | +9.7% | COM | 487836108 |
| ZION | ZIONS BANCORPORATION N A | 51,100 | $2.701M | 1.8% | $56.00 | 0.0% | COM | 989701107 |
| CMA | COMERICA INC | 37,700 | $2.69M | 1.8% | $51.96 | +14.6% | COM | 200340107 |
| URI | UNITED RENTALS INC | 8,200 | $2.616M | 1.8% | $273.78 | +14.2% | COM | 911363109 |
| IJJ | ISHARES TR | 24,100 | $2.539M | 1.7% | $882.08 | — | S&P MC 400VL ETF | 464287705 |
| CPB | CAMPBELL SOUP CO | 55,500 | $2.53M | 1.7% | $41.18 | 0.0% | COM | 134429109 |
| GL | GLOBE LIFE INC | 25,400 | $2.419M | 1.6% | $91.82 | +7.3% | COM | 37959E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,600 | $2.351M | 1.6% | $565.39 | — | S&P500 EQL WGT | 46137V357 |
| CFG | CITIZENS FINL GROUP INC | 50,600 | $2.321M | 1.6% | $33.74 | +15.0% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 16,300 | $2.199M | 1.5% | $120.71 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 31,800 | $2.19M | 1.5% | $53.31 | +4.8% | COM | 375558103 |
| OGN | ORGANON & CO | 72,000 | $2.179M | 1.5% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| UNP | UNION PAC CORP | 9,800 | $2.155M | 1.5% | $188.09 | +6.5% | COM | 907818108 |
| AER | AERCAP HOLDINGS NV | 40,500 | $2.074M | 1.4% | $47.94 | +18.5% | SHS | N00985106 |
| PRGO | PERRIGO CO PLC | 43,700 | $2.004M | 1.4% | $43.44 | +2.1% | SHS | G97822103 |
| AXP | AMERICAN EXPRESS CO | 11,100 | $1.834M | 1.2% | $124.10 | +19.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 22,700 | $1.765M | 1.2% | $63.06 | +1.7% | COM | 58933Y105 |
| NOMD | NOMAD FOODS LTD | 62,000 | $1.753M | 1.2% | $25.82 | +14.0% | USD ORD SHS | G6564A105 |
| DVA | DAVITA INC | 14,400 | $1.734M | 1.2% | $110.88 | +6.7% | COM | 23918K108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,000 | $1.675M | 1.1% | $22.92 | +18.0% | CL A COM | 71742Q106 |
| BHC | BAUSCH HEALTH COS INC | 55,000 | $1.613M | 1.1% | $28.98 | +4.6% | COM | 071734107 |
| GNTX | GENTEX CORP | 47,000 | $1.555M | 1.0% | $35.30 | -1.8% | COM | 371901109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,000 | $1.535M | 1.0% | $1693.32 | — | SPONSORED ADS | 881624209 |
| LNC | LINCOLN NATL CORP IND | 23,000 | $1.445M | 1.0% | $43.08 | +20.4% | COM | 534187109 |
| NVT | NVENT ELECTRIC PLC | 44,000 | $1.375M | 0.9% | $23.62 | +21.4% | SHS | G6700G107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,000 | $1.335M | 0.9% | $24.87 | +3.5% | COM | 76171L106 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.284M | 0.9% | $428.00 | — | TR UNIT | 78462F103 |
| TPH | TRI POINTE HOMES INC | 58,300 | $1.249M | 0.8% | $19.29 | +18.7% | COM | 87265H109 |
| IWN | ISHARES TR | 7,400 | $1.227M | 0.8% | $7273.89 | — | RUS 2000 VAL ETF | 464287630 |
| VVV | VALVOLINE INC | 37,000 | $1.201M | 0.8% | $24.83 | +25.2% | COM | 92047W101 |
| VREX | VAREX IMAGING CORP | 44,100 | $1.183M | 0.8% | $21.41 | +14.5% | COM | 92214X106 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,340 | $1.066M | 0.7% | $27.84 | +6.7% | COM | 87724P106 |
| — | QUIDEL CORP | 8,300 | $1.063M | 0.7% | $128.07 | — | COM | 74838J101 |
| PGR | PROGRESSIVE CORP | 10,400 | $1.021M | 0.7% | $80.89 | +9.4% | COM | 743315103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,600 | $1.019M | 0.7% | $151.64 | +5.9% | COM | 398905109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,000 | $994K | 0.7% | $38.46 | +2.7% | COM | 01973R101 |
| MTG | MGIC INVT CORP WIS | 73,000 | $993K | 0.7% | $12.67 | +13.3% | COM | 552848103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,700 | $991K | 0.7% | $160.18 | +19.7% | COM | 446413106 |
| OFIX | ORTHOFIX MED INC | 24,500 | $983K | 0.7% | $44.11 | -4.2% | COM | 68752M108 |
| AIR | AAR CORP | 24,443 | $947K | 0.6% | $39.44 | +2.0% | COM | 000361105 |
| — | EBIX INC | 26,700 | $905K | 0.6% | $519.21 | — | COM NEW | 278715206 |
| BGS | B & G FOODS INC NEW | 27,200 | $892K | 0.6% | $19.64 | +1.4% | COM | 05508R106 |
| MHO | M/I HOMES INC | 14,900 | $874K | 0.6% | $51.73 | +24.8% | COM | 55305B101 |
| BOX | BOX INC | 34,000 | $869K | 0.6% | $23.30 | 0.0% | CL A | 10316T104 |
| KBH | KB HOME | 21,000 | $855K | 0.6% | $42.76 | 0.0% | COM | 48666K109 |
| VVX | VECTRUS INC | 17,955 | $854K | 0.6% | $54.41 | -5.4% | COM | 92242T101 |
| — | XPERI HOLDING CORP | 38,000 | $845K | 0.6% | $45.93 | — | COM | 98390M103 |
| — | BOTTOMLINE TECH DEL INC | 21,500 | $797K | 0.5% | $37.07 | — | COM | 101388106 |
| — | FIESTA RESTAURANT GROUP INC | 59,000 | $792K | 0.5% | $929.03 | — | COM | 31660B101 |
| TDC | TERADATA CORP DEL | 15,800 | $790K | 0.5% | $36.46 | +24.8% | COM | 88076W103 |
| M | MACYS INC | 39,100 | $741K | 0.5% | $16.00 | +11.0% | COM | 55616P104 |
| BEN | FRANKLIN RESOURCES INC | 23,000 | $736K | 0.5% | $21.52 | +19.4% | COM | 354613101 |
| FTI | TECHNIPFMC PLC | 78,000 | $706K | 0.5% | $8.02 | +3.4% | COM | G87110105 |
| — | NATUS MED INC DEL | 26,800 | $696K | 0.5% | $806.26 | — | COM | 639050103 |
| VTRS | VIATRIS INC | 48,300 | $690K | 0.5% | $13.32 | -10.9% | COM | 92556V106 |
| BIIB | BIOGEN INC | 1,900 | $658K | 0.4% | $269.73 | +12.3% | COM | 09062X103 |
| EAT | BRINKER INTL INC | 10,100 | $625K | 0.4% | $66.08 | -4.3% | COM | 109641100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,800 | $615K | 0.4% | $546.29 | — | MIDCP 400 VAL | 921932844 |
| — | REALOGY HLDGS CORP | 33,500 | $610K | 0.4% | $1926.59 | — | COM | 75605Y106 |
| AFL | AFLAC INC | 11,000 | $590K | 0.4% | $42.88 | +14.3% | COM | 001055102 |
| ANGO | ANGIODYNAMICS INC | 21,500 | $583K | 0.4% | $19.86 | +23.0% | COM | 03475V101 |
| ICHR | ICHOR HOLDINGS | 10,600 | $570K | 0.4% | $42.11 | +30.8% | SHS | G4740B105 |
| LPG | DORIAN LPG LTD | 34,804 | $491K | 0.3% | $13.27 | +5.4% | SHS USD | Y2106R110 |
| BLMN | BLOOMIN BRANDS INC | 18,000 | $489K | 0.3% | $19.98 | +19.5% | COM | 094235108 |
| — | BED BATH & BEYOND INC | 14,500 | $483K | 0.3% | $2466.65 | — | COM | 075896100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,400 | $478K | 0.3% | $9.49 | -3.4% | CLASS A | G4095J109 |
| PLAB | PHOTRONICS INC | 35,700 | $472K | 0.3% | $11.95 | +9.4% | COM | 719405102 |
| CRAI | CRA INTL INC | 5,267 | $451K | 0.3% | $57.11 | +34.4% | COM | 12618T105 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,500 | $403K | 0.3% | $45.36 | +18.0% | COM | 90385V107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,000 | $403K | 0.3% | $18.84 | 0.0% | COM | 03209R103 |
| AL | AIR LEASE CORP | 7,500 | $313K | 0.2% | $42.69 | 0.0% | CL A | 00912X302 |
| LAD | LITHIA MTRS INC | 800 | $275K | 0.2% | $358.40 | +0.9% | COM | 536797103 |
| — | SPX CORP | 4,200 | $257K | 0.2% | $795.57 | — | COM | 784635104 |
| GIFI | GULF IS FABRICATION INC | 52,700 | $238K | 0.2% | $5.08 | -11.5% | COM | 402307102 |
| — | SMART GLOBAL HLDGS INC | 4,800 | $229K | 0.2% | $1298.60 | — | SHS | G8232Y101 |
| MTRX | MATRIX SVC CO | 19,400 | $204K | 0.1% | $13.67 | -11.8% | COM | 576853105 |
| — | LANNET INC | 21,000 | $98,000 | 0.1% | $3486.13 | — | COM | 516012101 |