Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 17,550 | $5.006M | 3.4% | $285.24 * | $231.02 | +13.5% | COM | 655844108 |
| AAPL | APPLE INC | 28,060 | $4.9M | 3.4% | $174.63 | $124.74 | +37.3% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 36,700 | $4.818M | 3.3% | $131.28 * | $129.35 | -5.2% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 14,580 | $4.813M | 3.3% | $330.11 * | $325.83 | -7.9% | COM | 38141G104 |
| C | CITIGROUP INC | 85,000 | $4.539M | 3.1% | $53.40 * | $55.89 | -17.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 105,600 | $3.955M | 2.7% | $37.45 * | $30.15 | +17.8% | COM | 126408103 |
| PFE | PFIZER INC | 74,200 | $3.841M | 2.6% | $51.77 * | $42.01 | +1.1% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 33,600 | $3.702M | 2.5% | $110.18 | $11.17 | — | COM | 254709108 |
| TNL | TRAVEL PLUS LEISURE CO | 61,500 | $3.563M | 2.4% | $57.93 * | $45.09 | +9.6% | COM | 894164102 |
| URI | UNITED RENTALS INC | 9,600 | $3.41M | 2.3% | $355.21 * | $280.71 | +22.6% | COM | 911363109 |
| IJJ | ISHARES TR | 29,900 | $3.278M | 2.3% | $109.63 | $97.49 | +12.5% | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 7,900 | $3.24M | 2.2% | $410.13 * | $319.12 | +24.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 64,600 | $3.131M | 2.2% | $48.47 * | $31.79 | +38.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,400 | $3.128M | 2.1% | $50.94 * | $42.19 | -5.3% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 58,600 | $2.941M | 2.0% | $50.19 * | $51.13 | -10.0% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,400 | $2.877M | 2.0% | $73.02 * | $51.18 | +21.7% | COM | 110122108 |
| — | KELLOGG CO | 42,700 | $2.754M | 1.9% | $64.50 * | $47.51 | +12.1% | COM | 487836108 |
| GL | GLOBE LIFE INC | 26,000 | $2.616M | 1.8% | $100.62 * | $91.97 | +6.0% | COM | 37959E102 |
| POST | POST HLDGS INC | 35,250 | $2.441M | 1.7% | $69.25 | $69.10 | +0.2% | COM | 737446104 |
| META | META PLATFORMS INC | 10,750 | $2.39M | 1.6% | $222.33 | $266.23 | -17.1% | CL A | 30303M102 |
| — | WHITING PETE CORP NEW | 28,600 | $2.331M | 1.6% | $81.50 | $60.57 | — | COM NEW | 966387508 |
| AL | AIR LEASE CORP | 48,500 | $2.166M | 1.5% | $44.66 * | $38.95 | +0.0% | CL A | 00912X302 |
| HD | HOME DEPOT INC | 7,050 | $2.11M | 1.4% | $299.29 * | $244.44 | +11.3% | COM | 437076102 |
| OGN | ORGANON & CO | 59,800 | $2.089M | 1.4% | $34.93 * | $26.94 | +8.8% | COMMON STOCK | 68622V106 |
| IWN | ISHARES TR | 12,900 | $2.082M | 1.4% | $161.40 | $153.43 | +5.2% | RUS 2000 VAL ETF | 464287630 |
| TPH | TRI POINTE HOMES INC | 88,000 | $1.767M | 1.2% | $20.08 | $20.46 | -1.9% | COM | 87265H109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,000 | $1.731M | 1.2% | $29.34 * | $24.90 | +2.7% | COM | 76171L106 |
| PRGO | PERRIGO CO PLC | 44,600 | $1.714M | 1.2% | $38.43 | $41.38 | -7.1% | SHS | G97822103 |
| DVA | DAVITA INC | 15,000 | $1.697M | 1.2% | $113.13 | $110.74 | +2.1% | COM | 23918K108 |
| NVT | NVENT ELECTRIC PLC | 48,500 | $1.687M | 1.2% | $34.78 * | $26.06 | +26.4% | SHS | G6700G107 |
| NOMD | NOMAD FOODS LTD | 72,000 | $1.626M | 1.1% | $22.58 | $25.72 | -12.2% | USD ORD SHS | G6564A105 |
| BIIB | BIOGEN INC | 7,650 | $1.611M | 1.1% | $210.59 | $271.10 | -22.3% | COM | 09062X103 |
| JHG | JANUS HENDERSON GROUP PLC | 45,000 | $1.576M | 1.1% | $35.02 | $36.03 | -2.8% | ORD SHS | G4474Y214 |
| GNTX | GENTEX CORP | 53,600 | $1.564M | 1.1% | $29.18 | $34.90 | -16.4% | COM | 371901109 |
| LPG | DORIAN LPG LTD | 106,804 | $1.548M | 1.1% | $14.49 | $13.10 | +10.7% | SHS USD | Y2106R110 |
| LNC | LINCOLN NATL CORP IND | 23,000 | $1.503M | 1.0% | $65.35 * | $43.10 | +21.5% | COM | 534187109 |
| BLMN | BLOOMIN BRANDS INC | 68,500 | $1.503M | 1.0% | $21.94 * | $20.24 | -8.0% | COM | 094235108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,850 | $1.485M | 1.0% | $167.80 | $156.80 | +7.0% | COM | 398905109 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,040 | $1.444M | 1.0% | $27.22 | $27.46 | -0.9% | COM | 87724P106 |
| BHC | BAUSCH HEALTH COS INC | 63,000 | $1.44M | 1.0% | $22.86 | $28.62 | -20.2% | COM | 071734107 |
| AER | AERCAP HOLDINGS NV | 28,500 | $1.433M | 1.0% | $50.28 | $47.94 | +3.3% | SHS | N00985106 |
| BGS | B & G FOODS INC NEW | 52,900 | $1.427M | 1.0% | $26.98 * | $20.35 | -8.8% | COM | 05508R106 |
| EAT | BRINKER INTL INC | 37,200 | $1.42M | 1.0% | $38.17 | $52.35 | -27.1% | COM | 109641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,000 | $1.418M | 1.0% | $9.39 | $10.36 | -9.3% | SPONSORED ADS | 881624209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 70,700 | $1.41M | 1.0% | $19.94 | $22.64 | -11.9% | CL A COM | 71742Q106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,500 | $1.394M | 1.0% | $39.27 * | $37.59 | -1.3% | COM | 01973R101 |
| CFG | CITIZENS FINL GROUP INC | 30,200 | $1.369M | 0.9% | $45.33 * | $34.95 | +9.6% | COM | 174610105 |
| MHO | M/I HOMES INC | 30,000 | $1.331M | 0.9% | $44.37 | $54.02 | -17.9% | COM | 55305B101 |
| KBH | KB HOME | 40,000 | $1.295M | 0.9% | $32.38 * | $40.56 | -25.1% | COM | 48666K109 |
| VTRS | VIATRIS INC | 112,000 | $1.219M | 0.8% | $10.88 * | $12.06 | -23.9% | COM | 92556V106 |
| PGR | PROGRESSIVE CORP | 10,400 | $1.185M | 0.8% | $113.94 * | $80.89 | +28.3% | COM | 743315103 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,850 | $1.078M | 0.7% | $109.44 | $110.89 | -1.3% | COM NEW | 759351604 |
| INGN | INOGEN INC | 32,000 | $1.037M | 0.7% | $32.41 | $35.89 | -9.7% | COM | 45780L104 |
| BEN | FRANKLIN RESOURCES INC | 37,000 | $1.033M | 0.7% | $27.92 * | $22.79 | +0.7% | COM | 354613101 |
| OFIX | ORTHOFIX MED INC | 31,500 | $1.03M | 0.7% | $32.70 | $42.35 | -22.8% | COM | 68752M108 |
| MTG | MGIC INVT CORP WIS | 74,000 | $1.003M | 0.7% | $13.55 | $12.71 | +6.6% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 16,700 | $993K | 0.7% | $59.46 * | $53.63 | -3.4% | COM | 375558103 |
| GTES | GATES INDL CORP PLC | 65,000 | $979K | 0.7% | $15.06 | $17.02 | -11.5% | ORD SHS | G39108108 |
| AFL | AFLAC INC | 15,000 | $966K | 0.7% | $64.40 * | $44.63 | +32.4% | COM | 001055102 |
| MSM | MSC INDL DIRECT INC | 11,200 | $954K | 0.7% | $85.18 | $80.99 | +5.2% | CL A | 553530106 |
| — | EBIX INC | 25,700 | $852K | 0.6% | $33.15 | $31.59 | — | COM NEW | 278715206 |
| VVX | VECTRUS INC | 21,955 | $787K | 0.5% | $35.85 | $52.28 | -31.4% | COM | 92242T101 |
| OSPN | ONESPAN INC | 54,400 | $786K | 0.5% | $14.45 * | $20.15 | -30.6% | COM | 68287N100 |
| VVV | VALVOLINE INC | 24,700 | $780K | 0.5% | $31.58 | $24.83 | +27.1% | COM | 92047W101 |
| TDC | TERADATA CORP DEL | 15,300 | $754K | 0.5% | $49.28 | $39.81 | +23.8% | COM | 88076W103 |
| LAD | LITHIA MTRS INC | 2,400 | $720K | 0.5% | $300.00 | $327.31 | -8.3% | COM | 536797103 |
| VREX | VAREX IMAGING CORP | 32,500 | $692K | 0.5% | $21.29 | $21.53 | -1.1% | COM | 92214X106 |
| AIR | AAR CORP | 13,943 | $675K | 0.5% | $48.41 | $39.44 | +22.8% | COM | 000361105 |
| — | NATUS MED INC DEL | 25,500 | $670K | 0.5% | $26.27 | $33.89 | — | COM | 639050103 |
| — | XPERI HOLDING CORP | 38,400 | $665K | 0.5% | $17.32 | $38.84 | — | COM | 98390M103 |
| OSUR | ORASURE TECHNOLOGIES INC | 97,000 | $658K | 0.5% | $6.78 | $7.99 | -15.1% | COM | 68554V108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,800 | $637K | 0.4% | $167.63 * | $72.71 | +15.2% | MIDCP 400 VAL | 921932844 |
| HII | HUNTINGTON INGALLS INDS INC | 3,140 | $626K | 0.4% | $199.36 * | $160.18 | +14.6% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $598K | 0.4% | $186.88 * | $124.10 | +43.4% | COM | 025816109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,100 | $524K | 0.4% | $16.85 | $21.13 | -20.2% | COM | 75689M101 |
| M | MACYS INC | 20,100 | $490K | 0.3% | $24.38 | $16.00 | +52.2% | COM | 55616P104 |
| — | REALOGY HLDGS CORP | 30,500 | $478K | 0.3% | $15.67 | $61.12 | — | COM | 75605Y106 |
| HLF | HERBALIFE NUTRITION LTD | 15,000 | $455K | 0.3% | $30.33 | $41.11 | -26.1% | COM SHS | G4412G101 |
| CRAI | CRA INTL INC | 5,267 | $444K | 0.3% | $84.30 * | $57.11 | +40.9% | COM | 12618T105 |
| BJRI | BJS RESTAURANTS INC | 15,500 | $439K | 0.3% | $28.32 | $30.43 | -7.0% | COM | 09180C106 |
| — | FIESTA RESTAURANT GROUP INC | 55,000 | $411K | 0.3% | $7.47 | $65.79 | — | COM | 31660B101 |
| — | SMART GLOBAL HLDGS INC | 14,000 | $362K | 0.2% | $25.86 | $31.52 | — | SHS | G8232Y101 |
| ZYXIQ | ZYNEX INC | 55,000 | $343K | 0.2% | $6.24 * | $7.02 | 0.0% | COM | 98986M103 |
| EGHT | 8X8 INC NEW | 27,000 | $340K | 0.2% | $12.59 | $13.86 | -9.1% | COM | 282914100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,500 | $295K | 0.2% | $20.34 | $19.49 | +4.4% | COM | 19459J104 |
| AMKR | AMKOR TECHNOLOGY INC | 12,500 | $272K | 0.2% | $21.76 * | $21.76 | -5.9% | COM | 031652100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,400 | $270K | 0.2% | $20.15 | $17.48 | +15.3% | COM | 87357P100 |
| FTI | TECHNIPFMC PLC | 27,000 | $209K | 0.1% | $7.74 | $8.02 | -5.2% | COM | G87110105 |
| GIFI | GULF IS FABRICATION INC | 34,700 | $136K | 0.1% | $3.92 | $5.08 | -21.6% | COM | 402307102 |
| MTRX | MATRIX SVC CO | 10,400 | $85,000 | 0.1% | $8.17 | $13.67 | -39.9% | COM | 576853105 |
| — | DALLASNEWS CORPORATION | 12,125 | $85,000 | 0.1% | $7.01 | $6.82 | — | COM SER A | 235050101 |