CIK: 0001732687 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $151,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,360 | $5,036 | 3.3% | $124.74 | +24.0% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 16,700 | $4,972 | 3.3% | $229.90 | +11.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,800 | $4,724 | 3.1% | $242.72 | +18.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 76,500 | $4,620 | 3.1% | $56.16 | +1.8% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,300 | $4,508 | 3.0% | $51.18 | -3.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 93,900 | $4,505 | 3.0% | $31.79 | +39.7% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 30,900 | $4,483 | 3.0% | $128.13 | +11.9% | COM | 14040H105 |
| CSX | CSX CORP | 117,200 | $4,407 | 2.9% | $30.15 | +10.4% | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 87,600 | $4,139 | 2.7% | $34.95 | +15.3% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 33,600 | $3,883 | 2.6% | $750.85 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 8,000 | $3,775 | 2.5% | $319.12 | +38.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 8,700 | $3,611 | 2.4% | $244.44 | +40.4% | COM | 437076102 |
| TNL | TRAVEL PLUS LEISURE CO | 61,500 | $3,399 | 2.2% | $45.09 | -0.1% | COM | 894164102 |
| META | META PLATFORMS INC | 10,100 | $3,397 | 2.2% | $267.39 | +23.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,400 | $3,294 | 2.2% | $42.19 | -4.3% | COM | 92343V104 |
| IJJ | ISHARES TR | 28,000 | $3,099 | 2.1% | $773.81 | — | S&P MC 400VL ETF | 464287705 |
| URI | UNITED RENTALS INC | 9,000 | $2,991 | 2.0% | $278.34 | +24.0% | COM | 911363109 |
| — | KELLOGG CO | 43,200 | $2,783 | 1.8% | $47.51 | +7.5% | COM | 487836108 |
| POST | POST HLDGS INC | 22,000 | $2,480 | 1.6% | $68.58 | 0.0% | COM | 737446104 |
| DELL | DELL TECHNOLOGIES INC | 43,000 | $2,415 | 1.6% | $51.11 | 0.0% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 25,400 | $2,380 | 1.6% | $91.82 | -2.6% | COM | 37959E102 |
| OGN | ORGANON & CO | 76,000 | $2,314 | 1.5% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| TPH | TRI POINTE HOMES INC | 81,300 | $2,267 | 1.5% | $20.24 | +24.3% | COM | 87265H109 |
| BHC | BAUSCH HEALTH COS INC | 77,000 | $2,126 | 1.4% | $28.61 | -6.4% | COM | 071734107 |
| AL | AIR LEASE CORP | 46,000 | $2,035 | 1.3% | $38.95 | +3.0% | CL A | 00912X302 |
| GNTX | GENTEX CORP | 55,500 | $1,934 | 1.3% | $34.90 | +1.7% | COM | 371901109 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,040 | $1,889 | 1.3% | $27.45 | +13.7% | COM | 87724P106 |
| AER | AERCAP HOLDINGS NV | 28,500 | $1,864 | 1.2% | $47.94 | +27.1% | SHS | N00985106 |
| FHN | FIRST HORIZON CORPORATION | 113,500 | $1,853 | 1.2% | $13.64 | +5.7% | COM | 320517105 |
| — | WHITING PETE CORP NEW | 28,500 | $1,843 | 1.2% | $60.57 | — | COM NEW | 966387508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,050 | $1,767 | 1.2% | $156.80 | +24.0% | COM | 398905109 |
| DVA | DAVITA INC | 15,000 | $1,706 | 1.1% | $110.74 | -2.9% | COM | 23918K108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 54,000 | $1,696 | 1.1% | $24.80 | +1.2% | COM | 76171L106 |
| IWN | ISHARES TR | 10,200 | $1,694 | 1.1% | $5321.40 | — | RUS 2000 VAL ETF | 464287630 |
| NOMD | NOMAD FOODS LTD | 64,000 | $1,625 | 1.1% | $25.90 | -0.3% | USD ORD SHS | G6564A105 |
| LNC | LINCOLN NATL CORP IND | 23,000 | $1,570 | 1.0% | $43.08 | +30.4% | COM | 534187109 |
| KBH | KB HOME | 34,300 | $1,534 | 1.0% | $41.17 | -5.1% | COM | 48666K109 |
| CPB | CAMPBELL SOUP CO | 35,000 | $1,521 | 1.0% | $41.18 | -12.1% | COM | 134429109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 70,500 | $1,440 | 1.0% | $22.64 | -5.7% | CL A COM | 71742Q106 |
| NVT | NVENT ELECTRIC PLC | 36,000 | $1,368 | 0.9% | $23.62 | +41.4% | SHS | G6700G107 |
| MHO | M/I HOMES INC | 22,000 | $1,368 | 0.9% | $55.13 | +8.5% | COM | 55305B101 |
| VTRS | VIATRIS INC | 98,000 | $1,326 | 0.9% | $12.21 | -9.0% | COM | 92556V106 |
| BLMN | BLOOMIN BRANDS INC | 62,500 | $1,311 | 0.9% | $20.43 | -12.9% | COM | 094235108 |
| BIIB | BIOGEN INC | 5,200 | $1,248 | 0.8% | $296.37 | -13.2% | COM | 09062X103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,000 | $1,127 | 0.7% | $37.66 | -12.1% | COM | 01973R101 |
| PRGO | PERRIGO CO PLC | 27,500 | $1,070 | 0.7% | $43.44 | -3.3% | SHS | G97822103 |
| PGR | PROGRESSIVE CORP | 10,400 | $1,068 | 0.7% | $80.89 | +6.1% | COM | 743315103 |
| MTG | MGIC INVT CORP WIS | 74,000 | $1,067 | 0.7% | $12.70 | +19.3% | COM | 552848103 |
| MRK | MERCK & CO INC | 13,100 | $1,004 | 0.7% | $65.25 | +7.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 13,800 | $1,002 | 0.7% | $53.31 | +10.3% | COM | 375558103 |
| VREX | VAREX IMAGING CORP | 31,500 | $994 | 0.7% | $21.41 | +32.4% | COM | 92214X106 |
| EAT | BRINKER INTL INC | 27,100 | $992 | 0.7% | $57.92 | -28.7% | COM | 109641100 |
| INGN | INOGEN INC | 29,100 | $989 | 0.7% | $36.33 | 0.0% | COM | 45780L104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 62,000 | $986 | 0.7% | $17.09 | -4.0% | ORD SHS | G39108108 |
| OFIX | ORTHOFIX MED INC | 31,500 | $979 | 0.6% | $42.35 | -21.1% | COM | 68752M108 |
| — | XPERI HOLDING CORP | 51,500 | $974 | 0.6% | $38.84 | — | COM | 98390M103 |
| VVV | VALVOLINE INC | 26,000 | $970 | 0.6% | $24.83 | +40.5% | COM | 92047W101 |
| AIR | AAR CORP | 24,443 | $954 | 0.6% | $39.44 | -9.5% | COM | 000361105 |
| — | NATUS MED INC DEL | 40,100 | $952 | 0.6% | $547.12 | — | COM | 639050103 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $918 | 0.6% | $356.48 | 0.0% | COM | 38141G104 |
| PFE | PFIZER INC | 15,400 | $909 | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| TDC | TERADATA CORP DEL | 20,700 | $879 | 0.6% | $39.81 | +24.0% | COM | 88076W103 |
| AFL | AFLAC INC | 15,000 | $876 | 0.6% | $44.63 | +14.2% | COM | 001055102 |
| OSPN | ONESPAN INC | 50,900 | $862 | 0.6% | $20.53 | -12.0% | COM | 68287N100 |
| VVX | VECTRUS INC | 17,955 | $822 | 0.5% | $54.41 | -12.9% | COM | 92242T101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 | $822 | 0.5% | $160.18 | +9.9% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 23,000 | $770 | 0.5% | $21.52 | +23.5% | COM | 354613101 |
| LPG | DORIAN LPG LTD | 58,804 | $746 | 0.5% | $12.98 | -2.6% | SHS USD | Y2106R110 |
| — | FIESTA RESTAURANT GROUP INC | 66,000 | $727 | 0.5% | $831.66 | — | COM | 31660B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,000 | $705 | 0.5% | $1693.32 | — | SPONSORED ADS | 881624209 |
| — | EBIX INC | 21,700 | $660 | 0.4% | $519.21 | — | COM NEW | 278715206 |
| LAD | LITHIA MTRS INC | 2,200 | $653 | 0.4% | $328.69 | -6.0% | COM | 536797103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,800 | $641 | 0.4% | $546.29 | — | MIDCP 400 VAL | 921932844 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,300 | $622 | 0.4% | $19.49 | 0.0% | COM | 19459J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,450 | $597 | 0.4% | $111.10 | 0.0% | COM NEW | 759351604 |
| M | MACYS INC | 20,100 | $526 | 0.3% | $16.00 | +70.4% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $524 | 0.3% | $124.10 | +30.4% | COM | 025816109 |
| — | REALOGY HLDGS CORP | 30,500 | $513 | 0.3% | $1926.59 | — | COM | 75605Y106 |
| — | SMART GLOBAL HLDGS INC | 7,000 | $497 | 0.3% | $912.78 | — | SHS | G8232Y101 |
| CRAI | CRA INTL INC | 5,267 | $492 | 0.3% | $57.11 | +66.2% | COM | 12618T105 |
| HLF | HERBALIFE NUTRITION LTD | 12,000 | $491 | 0.3% | $41.61 | 0.0% | COM SHS | G4412G101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,500 | $403 | 0.3% | $137.36 | -5.2% | CL A | 810186106 |
| ANGO | ANGIODYNAMICS INC | 13,400 | $370 | 0.2% | $19.86 | +39.0% | COM | 03475V101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,100 | $266 | 0.2% | $25.76 | -25.7% | COM | 75689M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 | $260 | 0.2% | $538.02 | — | S&P500 EQL WGT | 46137V357 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,900 | $254 | 0.2% | $19.20 | +6.5% | COM | 03209R103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $248 | 0.2% | $21.87 | 0.0% | COM | 031652100 |
| UNP | UNION PAC CORP | 800 | $202 | 0.1% | $188.09 | +14.3% | COM | 907818108 |
| FTI | TECHNIPFMC PLC | 31,000 | $184 | 0.1% | $8.02 | -16.0% | COM | G87110105 |
| GIFI | GULF IS FABRICATION INC | 34,700 | $139 | 0.1% | $5.08 | -19.8% | COM | 402307102 |
| — | DALLASNEWS CORPORATION | 16,525 | $119 | 0.1% | $6.82 | — | COM SER A | 235050101 |
| MTRX | MATRIX SVC CO | 11,400 | $86 | 0.1% | $13.67 | -31.2% | COM | 576853105 |