Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 76,500 | $5.369M | 3.7% | $56.16 | +6.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 95,900 | $4.451M | 3.0% | $31.79 | +30.8% | COM | 949746101 |
| META | FACEBOOK INC | 13,100 | $4.446M | 3.0% | $267.39 | +33.8% | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP INC | 92,600 | $4.35M | 3.0% | $34.95 | +4.2% | COM | 174610105 |
| NSC | NORFOLK SOUTHN CORP | 18,100 | $4.33M | 2.9% | $229.90 | +1.5% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,800 | $4.312M | 2.9% | $242.72 | +15.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 29,560 | $4.183M | 2.8% | $124.74 | +15.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,700 | $4.169M | 2.8% | $244.44 | +20.5% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 33,600 | $4.128M | 2.8% | $750.85 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,300 | $3.923M | 2.7% | $51.36 | +6.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,400 | $3.424M | 2.3% | $42.19 | +0.3% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 8,050 | $3.42M | 2.3% | $319.12 | +30.9% | COM | 78409V104 |
| TNL | TRAVEL PLUS LEISURE CO | 60,000 | $3.272M | 2.2% | $45.09 | +1.6% | COM | 894164102 |
| — | KELLOGG CO | 49,600 | $3.17M | 2.2% | $47.51 | +8.1% | COM | 487836108 |
| URI | UNITED RENTALS INC | 9,000 | $3.158M | 2.1% | $278.34 | +16.8% | COM | 911363109 |
| IJJ | ISHARES TR | 27,100 | $2.792M | 1.9% | $795.83 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,700 | $2.502M | 1.7% | $538.02 | — | S&P500 EQL WGT | 46137V357 |
| OGN | ORGANON & CO | 72,000 | $2.361M | 1.6% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| FHN | FIRST HORIZON CORPORATION | 144,000 | $2.346M | 1.6% | $13.64 | 0.0% | COM | 320517105 |
| CPB | CAMPBELL SOUP CO | 56,000 | $2.341M | 1.6% | $41.18 | -9.2% | COM | 134429109 |
| CSX | CSX CORP | 77,200 | $2.296M | 1.6% | $28.53 | +5.7% | COM | 126408103 |
| GL | GLOBE LIFE INC | 25,400 | $2.261M | 1.5% | $91.82 | -1.8% | COM | 37959E102 |
| COF | CAPITAL ONE FINL CORP | 13,200 | $2.138M | 1.5% | $107.65 | +40.0% | COM | 14040H105 |
| CMA | COMERICA INC | 25,800 | $2.077M | 1.4% | $51.96 | +12.4% | COM | 200340107 |
| PRGO | PERRIGO CO PLC | 43,700 | $2.068M | 1.4% | $43.44 | +2.4% | SHS | G97822103 |
| AER | AERCAP HOLDINGS NV | 35,500 | $2.052M | 1.4% | $47.94 | +10.1% | SHS | N00985106 |
| BHC | BAUSCH HEALTH COS INC | 68,000 | $1.894M | 1.3% | $28.86 | -1.7% | COM | 071734107 |
| GILD | GILEAD SCIENCES INC | 26,800 | $1.872M | 1.3% | $53.31 | +11.4% | COM | 375558103 |
| NOMD | NOMAD FOODS LTD | 66,000 | $1.819M | 1.2% | $25.90 | +4.8% | USD ORD SHS | G6564A105 |
| GNTX | GENTEX CORP | 54,500 | $1.797M | 1.2% | $34.89 | -7.4% | COM | 371901109 |
| TPH | TRI POINTE HOMES INC | 82,300 | $1.73M | 1.2% | $20.24 | +11.4% | COM | 87265H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,950 | $1.682M | 1.1% | $156.38 | +8.5% | COM | 398905109 |
| DVA | DAVITA INC | 14,400 | $1.674M | 1.1% | $110.88 | +13.0% | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 23,000 | $1.581M | 1.1% | $43.08 | +20.0% | COM | 534187109 |
| IWN | ISHARES TR | 9,700 | $1.554M | 1.1% | $5587.14 | — | RUS 2000 VAL ETF | 464287630 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,000 | $1.51M | 1.0% | $1693.32 | — | SPONSORED ADS | 881624209 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,340 | $1.452M | 1.0% | $27.45 | -3.5% | COM | 87724P106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 53,000 | $1.449M | 1.0% | $24.80 | -1.4% | COM | 76171L106 |
| AL | AIR LEASE CORP | 35,900 | $1.412M | 1.0% | $38.62 | -2.8% | CL A | 00912X302 |
| MHO | M/I HOMES INC | 23,200 | $1.341M | 0.9% | $55.13 | +11.1% | COM | 55305B101 |
| KBH | KB HOME | 33,300 | $1.296M | 0.9% | $41.24 | -6.3% | COM | 48666K109 |
| BIIB | BIOGEN INC | 4,450 | $1.259M | 0.9% | $302.98 | +8.2% | COM | 09062X103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,000 | $1.249M | 0.8% | $22.92 | +5.0% | CL A COM | 71742Q106 |
| EAT | BRINKER INTL INC | 25,400 | $1.246M | 0.8% | $59.03 | -7.9% | COM | 109641100 |
| VREX | VAREX IMAGING CORP | 44,100 | $1.244M | 0.8% | $21.41 | +29.5% | COM | 92214X106 |
| UNP | UNION PAC CORP | 6,300 | $1.235M | 0.8% | $188.09 | +3.8% | COM | 907818108 |
| NVT | NVENT ELECTRIC PLC | 38,000 | $1.229M | 0.8% | $23.62 | +28.4% | SHS | G6700G107 |
| BLMN | BLOOMIN BRANDS INC | 49,000 | $1.225M | 0.8% | $21.16 | +3.2% | COM | 094235108 |
| VVV | VALVOLINE INC | 37,000 | $1.154M | 0.8% | $24.83 | +25.0% | COM | 92047W101 |
| MTG | MGIC INVT CORP WIS | 73,000 | $1.092M | 0.7% | $12.67 | +14.4% | COM | 552848103 |
| — | WHITING PETE CORP NEW | 18,600 | $1.086M | 0.7% | $58.39 | — | COM NEW | 966387508 |
| TDC | TERADATA CORP DEL | 18,600 | $1.067M | 0.7% | $38.73 | +33.1% | COM | 88076W103 |
| OFIX | ORTHOFIX MED INC | 27,500 | $1.048M | 0.7% | $43.64 | -8.8% | COM | 68752M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,000 | $989K | 0.7% | $38.15 | -6.7% | COM | 01973R101 |
| ZION | ZIONS BANCORPORATION N A | 15,900 | $984K | 0.7% | $56.00 | -1.9% | COM | 989701107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 60,000 | $976K | 0.7% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | NATUS MED INC DEL | 38,800 | $973K | 0.7% | $564.66 | — | COM | 639050103 |
| OSPN | ONESPAN INC | 50,900 | $956K | 0.7% | $20.53 | 0.0% | COM | 68287N100 |
| PGR | PROGRESSIVE CORP | 10,400 | $940K | 0.6% | $80.89 | +5.5% | COM | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,700 | $907K | 0.6% | $160.18 | +14.3% | COM | 446413106 |
| VVX | VECTRUS INC | 17,955 | $903K | 0.6% | $54.41 | -13.2% | COM | 92242T101 |
| — | XPERI HOLDING CORP | 44,500 | $838K | 0.6% | $41.98 | — | COM | 98390M103 |
| AIR | AAR CORP | 24,443 | $793K | 0.5% | $39.44 | -12.8% | COM | 000361105 |
| AFL | AFLAC INC | 15,000 | $782K | 0.5% | $44.63 | +10.8% | COM | 001055102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,000 | $741K | 0.5% | $19.20 | +2.0% | COM | 03209R103 |
| AVNS | AVANOS MED INC | 23,400 | $730K | 0.5% | $33.93 | 0.0% | COM | 05350V106 |
| — | EBIX INC | 26,700 | $719K | 0.5% | $519.21 | — | COM NEW | 278715206 |
| M | MACYS INC | 31,100 | $703K | 0.5% | $16.00 | +25.0% | COM | 55616P104 |
| BEN | FRANKLIN RESOURCES INC | 23,000 | $684K | 0.5% | $21.52 | +16.0% | COM | 354613101 |
| MRK | MERCK & CO INC | 8,900 | $668K | 0.5% | $63.06 | +4.9% | COM | 58933Y105 |
| VTRS | VIATRIS INC | 49,200 | $667K | 0.5% | $13.29 | -11.8% | COM | 92556V106 |
| — | FIESTA RESTAURANT GROUP INC | 59,000 | $647K | 0.4% | $929.03 | — | COM | 31660B101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,800 | $605K | 0.4% | $546.29 | — | MIDCP 400 VAL | 921932844 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $603K | 0.4% | $124.10 | +27.5% | COM | 025816109 |
| LPG | DORIAN LPG LTD | 47,804 | $593K | 0.4% | $13.06 | -4.3% | SHS USD | Y2106R110 |
| ANGO | ANGIODYNAMICS INC | 21,500 | $558K | 0.4% | $19.86 | +34.7% | COM | 03475V101 |
| — | REALOGY HLDGS CORP | 30,500 | $535K | 0.4% | $1926.59 | — | COM | 75605Y106 |
| CRAI | CRA INTL INC | 5,267 | $523K | 0.4% | $57.11 | +49.5% | COM | 12618T105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,200 | $468K | 0.3% | $137.36 | 0.0% | CL A | 810186106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,000 | $461K | 0.3% | $25.76 | 0.0% | COM | 75689M101 |
| ICHR | ICHOR HOLDINGS | 10,600 | $436K | 0.3% | $42.11 | +8.4% | SHS | G4740B105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,400 | $387K | 0.3% | $9.49 | -12.0% | CLASS A | G4095J109 |
| BGS | B & G FOODS INC NEW | 11,900 | $356K | 0.2% | $19.64 | +0.2% | COM | 05508R106 |
| — | SAFEGUARD SCIENTIFICS INC | 39,000 | $346K | 0.2% | $8.87 | — | COM NEW | 786449207 |
| FTI | TECHNIPFMC PLC | 40,000 | $301K | 0.2% | $8.02 | -12.0% | COM | G87110105 |
| LAD | LITHIA MTRS INC | 900 | $285K | 0.2% | $357.27 | -2.5% | COM | 536797103 |
| PEP | PEPSICO INC | 1,800 | $271K | 0.2% | $117.91 | +14.5% | COM | 713448108 |
| PLAB | PHOTRONICS INC | 18,000 | $245K | 0.2% | $11.95 | +13.4% | COM | 719405102 |
| — | BED BATH & BEYOND INC | 14,000 | $242K | 0.2% | $2466.65 | — | COM | 075896100 |
| — | SMART GLOBAL HLDGS INC | 4,800 | $214K | 0.1% | $1298.60 | — | SHS | G8232Y101 |
| GIFI | GULF IS FABRICATION INC | 40,700 | $162K | 0.1% | $5.08 | -13.3% | COM | 402307102 |
| MTRX | MATRIX SVC CO | 15,400 | $161K | 0.1% | $13.67 | -21.6% | COM | 576853105 |
| — | DALLASNEWS CORPORATION | 20,525 | $140K | 0.1% | $6.82 | — | COM SER A | 235050101 |