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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 17,550 | $5.006M | 3.4% | $231.02 | +9.5% | COM | 655844108 |
| AAPL | APPLE INC | 28,060 | $4.9M | 3.4% | $124.74 | +32.1% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 36,700 | $4.818M | 3.3% | $129.35 | +5.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 14,580 | $4.813M | 3.3% | $325.83 | -1.9% | COM | 38141G104 |
| C | CITIGROUP INC | 85,000 | $4.539M | 3.1% | $55.89 | -4.3% | COM NEW | 172967424 |
| CSX | CSX CORP | 105,600 | $3.955M | 2.7% | $30.15 | +11.1% | COM | 126408103 |
| PFE | PFIZER INC | 74,200 | $3.841M | 2.6% | $42.01 | +1.1% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 33,600 | $3.702M | 2.5% | $750.85 | — | COM | 254709108 |
| TNL | TRAVEL PLUS LEISURE CO | 61,500 | $3.563M | 2.4% | $45.09 | +6.0% | COM | 894164102 |
| URI | UNITED RENTALS INC | 9,600 | $3.41M | 2.3% | $280.71 | +12.7% | COM | 911363109 |
| IJJ | ISHARES TR | 29,900 | $3.278M | 2.3% | $731.61 | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 7,900 | $3.24M | 2.2% | $319.12 | +23.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 64,600 | $3.131M | 2.2% | $31.79 | +52.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,400 | $3.128M | 2.1% | $42.19 | -1.6% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 58,600 | $2.941M | 2.0% | $51.13 | +0.1% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,400 | $2.877M | 2.0% | $51.18 | +11.0% | COM | 110122108 |
| — | KELLOGG CO | 42,700 | $2.754M | 1.9% | $47.51 | +10.6% | COM | 487836108 |
| GL | GLOBE LIFE INC | 26,000 | $2.616M | 1.8% | $91.97 | +6.8% | COM | 37959E102 |
| POST | POST HLDGS INC | 35,250 | $2.441M | 1.7% | $69.10 | +1.3% | COM | 737446104 |
| META | META PLATFORMS INC | 10,750 | $2.39M | 1.6% | $266.23 | -6.8% | CL A | 30303M102 |
| — | WHITING PETE CORP NEW | 28,600 | $2.331M | 1.6% | $60.57 | — | COM NEW | 966387508 |
| AL | AIR LEASE CORP | 48,500 | $2.166M | 1.5% | $38.95 | +0.0% | CL A | 00912X302 |
| HD | HOME DEPOT INC | 7,050 | $2.11M | 1.4% | $244.44 | +28.5% | COM | 437076102 |
| OGN | ORGANON & CO | 59,800 | $2.089M | 1.4% | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| IWN | ISHARES TR | 12,900 | $2.082M | 1.4% | $4241.40 | — | RUS 2000 VAL ETF | 464287630 |
| TPH | TRI POINTE HOMES INC | 88,000 | $1.767M | 1.2% | $20.46 | +13.5% | COM | 87265H109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,000 | $1.731M | 1.2% | $24.90 | +4.4% | COM | 76171L106 |
| PRGO | PERRIGO CO PLC | 44,600 | $1.714M | 1.2% | $41.38 | -8.0% | SHS | G97822103 |
| DVA | DAVITA INC | 15,000 | $1.697M | 1.2% | $110.74 | +1.4% | COM | 23918K108 |
| NVT | NVENT ELECTRIC PLC | 48,500 | $1.687M | 1.2% | $26.06 | +27.0% | SHS | G6700G107 |
| NOMD | NOMAD FOODS LTD | 72,000 | $1.626M | 1.1% | $25.72 | -5.5% | USD ORD SHS | G6564A105 |
| BIIB | BIOGEN INC | 7,650 | $1.611M | 1.1% | $271.10 | -19.8% | COM | 09062X103 |
| JHG | JANUS HENDERSON GROUP PLC | 45,000 | $1.576M | 1.1% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| GNTX | GENTEX CORP | 53,600 | $1.564M | 1.1% | $34.90 | -10.9% | COM | 371901109 |
| LPG | DORIAN LPG LTD | 106,804 | $1.548M | 1.1% | $13.10 | +1.1% | SHS USD | Y2106R110 |
| LNC | LINCOLN NATL CORP IND | 23,000 | $1.503M | 1.0% | $43.08 | +27.1% | COM | 534187109 |
| BLMN | BLOOMIN BRANDS INC | 68,500 | $1.503M | 1.0% | $20.24 | -9.9% | COM | 094235108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,850 | $1.485M | 1.0% | $156.80 | +15.9% | COM | 398905109 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,040 | $1.444M | 1.0% | $27.45 | +10.8% | COM | 87724P106 |
| BHC | BAUSCH HEALTH COS INC | 63,000 | $1.44M | 1.0% | $28.61 | -14.6% | COM | 071734107 |
| AER | AERCAP HOLDINGS NV | 28,500 | $1.433M | 1.0% | $47.94 | +23.1% | SHS | N00985106 |
| BGS | B & G FOODS INC NEW | 52,900 | $1.427M | 1.0% | $20.35 | 0.0% | COM | 05508R106 |
| EAT | BRINKER INTL INC | 37,200 | $1.42M | 1.0% | $52.35 | -28.5% | COM | 109641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,000 | $1.418M | 1.0% | $990.75 | — | SPONSORED ADS | 881624209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 70,700 | $1.41M | 1.0% | $22.64 | -10.8% | CL A COM | 71742Q106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,500 | $1.394M | 1.0% | $37.58 | -1.4% | COM | 01973R101 |
| CFG | CITIZENS FINL GROUP INC | 30,200 | $1.369M | 0.9% | $34.95 | +24.0% | COM | 174610105 |
| MHO | M/I HOMES INC | 30,000 | $1.331M | 0.9% | $54.02 | -5.6% | COM | 55305B101 |
| KBH | KB HOME | 40,000 | $1.295M | 0.9% | $40.56 | -9.0% | COM | 48666K109 |
| VTRS | VIATRIS INC | 112,000 | $1.219M | 0.8% | $12.06 | -8.4% | COM | 92556V106 |
| PGR | PROGRESSIVE CORP | 10,400 | $1.185M | 0.8% | $80.89 | +21.8% | COM | 743315103 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,850 | $1.078M | 0.7% | $110.89 | -0.2% | COM NEW | 759351604 |
| INGN | INOGEN INC | 32,000 | $1.037M | 0.7% | $35.89 | -12.4% | COM | 45780L104 |
| BEN | FRANKLIN RESOURCES INC | 37,000 | $1.033M | 0.7% | $22.79 | +9.1% | COM | 354613101 |
| OFIX | ORTHOFIX MED INC | 31,500 | $1.03M | 0.7% | $42.35 | -24.1% | COM | 68752M108 |
| MTG | MGIC INVT CORP WIS | 74,000 | $1.003M | 0.7% | $12.70 | +18.0% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 16,700 | $993K | 0.7% | $53.63 | +2.9% | COM | 375558103 |
| GTES | GATES INDL CORP PLC | 65,000 | $979K | 0.7% | $17.02 | -8.1% | ORD SHS | G39108108 |
| AFL | AFLAC INC | 15,000 | $966K | 0.7% | $44.63 | +28.4% | COM | 001055102 |
| MSM | MSC INDL DIRECT INC | 11,200 | $954K | 0.7% | $80.99 | 0.0% | CL A | 553530106 |
| — | EBIX INC | 25,700 | $852K | 0.6% | $443.56 | — | COM NEW | 278715206 |
| VVX | VECTRUS INC | 21,955 | $787K | 0.5% | $52.28 | -18.3% | COM | 92242T101 |
| OSPN | ONESPAN INC | 54,400 | $786K | 0.5% | $20.15 | -27.4% | COM | 68287N100 |
| VVV | VALVOLINE INC | 24,700 | $780K | 0.5% | $24.83 | +31.6% | COM | 92047W101 |
| TDC | TERADATA CORP DEL | 15,300 | $754K | 0.5% | $39.81 | +15.2% | COM | 88076W103 |
| LAD | LITHIA MTRS INC | 2,400 | $720K | 0.5% | $327.31 | -4.6% | COM | 536797103 |
| VREX | VAREX IMAGING CORP | 32,500 | $692K | 0.5% | $21.53 | +18.1% | COM | 92214X106 |
| AIR | AAR CORP | 13,943 | $675K | 0.5% | $39.44 | +9.7% | COM | 000361105 |
| — | NATUS MED INC DEL | 25,500 | $670K | 0.5% | $547.12 | — | COM | 639050103 |
| — | XPERI HOLDING CORP | 38,400 | $665K | 0.5% | $38.84 | — | COM | 98390M103 |
| OSUR | ORASURE TECHNOLOGIES INC | 97,000 | $658K | 0.5% | $7.99 | 0.0% | COM | 68554V108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,800 | $637K | 0.4% | $546.29 | — | MIDCP 400 VAL | 921932844 |
| HII | HUNTINGTON INGALLS INDS INC | 3,140 | $626K | 0.4% | $160.18 | +11.7% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $598K | 0.4% | $124.10 | +38.4% | COM | 025816109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,100 | $524K | 0.4% | $21.13 | -23.5% | COM | 75689M101 |
| M | MACYS INC | 20,100 | $490K | 0.3% | $16.00 | +60.1% | COM | 55616P104 |
| — | REALOGY HLDGS CORP | 30,500 | $478K | 0.3% | $1926.59 | — | COM | 75605Y106 |
| HLF | HERBALIFE NUTRITION LTD | 15,000 | $455K | 0.3% | $41.11 | -4.9% | COM SHS | G4412G101 |
| CRAI | CRA INTL INC | 5,267 | $444K | 0.3% | $57.11 | +45.9% | COM | 12618T105 |
| BJRI | BJS RESTAURANTS INC | 15,500 | $439K | 0.3% | $30.43 | 0.0% | COM | 09180C106 |
| — | FIESTA RESTAURANT GROUP INC | 55,000 | $411K | 0.3% | $831.66 | — | COM | 31660B101 |
| — | SMART GLOBAL HLDGS INC | 14,000 | $362K | 0.2% | $469.32 | — | SHS | G8232Y101 |
| ZYXIQ | ZYNEX INC | 55,000 | $343K | 0.2% | $7.02 | 0.0% | COM | 98986M103 |
| EGHT | 8X8 INC NEW | 27,000 | $340K | 0.2% | $13.86 | 0.0% | COM | 282914100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,500 | $295K | 0.2% | $19.49 | -3.1% | COM | 19459J104 |
| AMKR | AMKOR TECHNOLOGY INC | 12,500 | $272K | 0.2% | $21.76 | -2.0% | COM | 031652100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,400 | $270K | 0.2% | $17.48 | 0.0% | COM | 87357P100 |
| FTI | TECHNIPFMC PLC | 27,000 | $209K | 0.1% | $8.02 | -14.5% | COM | G87110105 |
| GIFI | GULF IS FABRICATION INC | 34,700 | $136K | 0.1% | $5.08 | -21.6% | COM | 402307102 |
| — | DALLASNEWS CORPORATION | 12,125 | $85,000 | 0.1% | $6.82 | — | COM SER A | 235050101 |
| MTRX | MATRIX SVC CO | 10,400 | $85,000 | 0.1% | $13.67 | -44.8% | COM | 576853105 |