Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 14,490 | $4.304M | 3.5% | $297.03 * | $325.83 | -16.6% | COM | 38141G104 |
| C | CITIGROUP INC | 90,400 | $4.157M | 3.4% | $45.98 * | $55.17 | -26.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 27,360 | $3.741M | 3.0% | $136.73 | $124.74 | +7.6% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 38,500 | $3.641M | 3.0% | $94.57 | $21.78 | — | COM | 254709108 |
| PFE | PFIZER INC | 68,700 | $3.602M | 2.9% | $52.43 * | $42.01 | +3.2% | COM | 717081103 |
| CSX | CSX CORP | 122,300 | $3.554M | 2.9% | $29.06 * | $30.26 | -8.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 15,130 | $3.439M | 2.8% | $227.30 * | $231.02 | -9.1% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 31,500 | $3.282M | 2.7% | $104.19 * | $129.35 | -24.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 82,900 | $3.247M | 2.6% | $39.17 * | $33.59 | +6.4% | COM | 949746101 |
| POST | POST HLDGS INC | 35,250 | $2.903M | 2.4% | $82.35 | $69.10 | +19.2% | COM | 737446104 |
| IJJ | ISHARES TR | 30,700 | $2.898M | 2.4% | $94.40 | $97.60 | -3.3% | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 7,800 | $2.629M | 2.1% | $337.05 * | $319.12 | +2.6% | COM | 78409V104 |
| AL | AIR LEASE CORP | 78,000 | $2.608M | 2.1% | $33.44 * | $37.61 | -5.8% | CL A | 00912X302 |
| URI | UNITED RENTALS INC | 10,700 | $2.599M | 2.1% | $242.90 * | $281.15 | -16.3% | COM | 911363109 |
| TNL | TRAVEL PLUS LEISURE CO | 64,000 | $2.484M | 2.0% | $38.81 * | $44.97 | -25.7% | COM | 894164102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,500 | $2.461M | 2.0% | $50.74 * | $42.19 | -4.5% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 25,000 | $2.437M | 2.0% | $97.48 * | $91.97 | +2.9% | COM | 37959E102 |
| — | WHITING PETE CORP NEW | 33,800 | $2.299M | 1.9% | $68.02 | $61.71 | — | COM NEW | 966387508 |
| BGS | B & G FOODS INC NEW | 86,800 | $2.064M | 1.7% | $23.78 * | $19.08 | -12.6% | COM | 05508R106 |
| OGN | ORGANON & CO | 60,000 | $2.025M | 1.6% | $33.75 * | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,800 | $1.987M | 1.6% | $77.02 * | $51.18 | +29.2% | COM | 110122108 |
| VTRS | VIATRIS INC | 185,500 | $1.942M | 1.6% | $10.47 * | $10.96 | -18.6% | COM | 92556V106 |
| HD | HOME DEPOT INC | 7,050 | $1.934M | 1.6% | $274.33 * | $244.44 | +2.7% | COM | 437076102 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,650 | $1.836M | 1.5% | $117.32 | $112.80 | +4.0% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 8,850 | $1.805M | 1.5% | $203.95 | $262.06 | -22.2% | COM | 09062X103 |
| IWN | ISHARES TR | 12,400 | $1.688M | 1.4% | $136.13 | $153.43 | -11.3% | RUS 2000 VAL ETF | 464287630 |
| LPG | DORIAN LPG LTD | 109,804 | $1.669M | 1.4% | $15.20 | $13.17 | +15.4% | SHS USD | Y2106R110 |
| DELL | DELL TECHNOLOGIES INC | 35,600 | $1.645M | 1.3% | $46.21 * | $51.13 | -16.6% | CL C | 24703L202 |
| NOMD | NOMAD FOODS LTD | 81,000 | $1.619M | 1.3% | $19.99 | $25.11 | -20.4% | USD ORD SHS | G6564A105 |
| NVT | NVENT ELECTRIC PLC | 51,500 | $1.613M | 1.3% | $31.32 * | $26.43 | +12.8% | SHS | G6700G107 |
| TPH | TRI POINTE HOMES INC | 95,500 | $1.611M | 1.3% | $16.87 | $20.40 | -17.3% | COM | 87265H109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,500 | $1.519M | 1.2% | $38.46 * | $37.45 | -2.5% | COM | 01973R101 |
| GNTX | GENTEX CORP | 53,100 | $1.485M | 1.2% | $27.97 | $34.90 | -19.9% | COM | 371901109 |
| MHO | M/I HOMES INC | 36,000 | $1.428M | 1.2% | $39.67 | $52.26 | -24.1% | COM | 55305B101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,000 | $1.418M | 1.2% | $27.27 * | $24.90 | -3.8% | COM | 76171L106 |
| CHRD | OASIS PETROLEUM INC | 11,500 | $1.399M | 1.1% | $121.65 * | $100.49 | -15.8% | COM NEW | 674215207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 72,700 | $1.391M | 1.1% | $19.13 | $22.54 | -15.1% | CL A COM | 71742Q106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,100 | $1.375M | 1.1% | $169.75 | $156.80 | +8.3% | COM | 398905109 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,140 | $1.335M | 1.1% | $23.36 | $27.39 | -14.7% | COM | 87724P106 |
| JHG | JANUS HENDERSON GROUP PLC | 56,000 | $1.317M | 1.1% | $23.52 | $34.59 | -32.0% | ORD SHS | G4474Y214 |
| DVA | DAVITA INC | 15,000 | $1.199M | 1.0% | $79.93 | $110.74 | -27.8% | COM | 23918K108 |
| BLMN | BLOOMIN BRANDS INC | 70,500 | $1.172M | 1.0% | $16.62 * | $20.16 | -29.6% | COM | 094235108 |
| PRGO | PERRIGO CO PLC | 28,100 | $1.14M | 0.9% | $40.57 | $41.38 | -2.0% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC | 18,300 | $1.131M | 0.9% | $61.80 * | $53.67 | +1.6% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 144,500 | $1.087M | 0.9% | $7.52 | $10.36 | -27.4% | SPONSORED ADS | 881624209 |
| LNC | LINCOLN NATL CORP IND | 23,000 | $1.076M | 0.9% | $46.78 * | $43.10 | -12.4% | COM | 534187109 |
| BEN | FRANKLIN RESOURCES INC | 41,000 | $956K | 0.8% | $23.32 * | $22.62 | -14.2% | COM | 354613101 |
| AFL | AFLAC INC | 15,000 | $830K | 0.7% | $55.33 * | $44.63 | +14.6% | COM | 001055102 |
| CFG | CITIZENS FINL GROUP INC | 22,600 | $807K | 0.7% | $35.71 * | $34.95 | -12.9% | COM | 174610105 |
| VREX | VAREX IMAGING CORP | 37,600 | $804K | 0.7% | $21.38 | $21.50 | -0.5% | COM | 92214X106 |
| CAKE | CHEESECAKE FACTORY INC | 30,000 | $793K | 0.6% | $26.43 * | $30.06 | -20.2% | COM | 163072101 |
| AER | AERCAP HOLDINGS NV | 19,000 | $778K | 0.6% | $40.95 | $47.94 | -15.9% | SHS | N00985106 |
| VVV | VALVOLINE INC | 26,700 | $770K | 0.6% | $28.84 | $25.27 | +14.1% | COM | 92047W101 |
| MTG | MGIC INVT CORP WIS | 60,000 | $756K | 0.6% | $12.60 | $12.71 | -0.8% | COM | 552848103 |
| MSM | MSC INDL DIRECT INC | 9,900 | $744K | 0.6% | $75.15 | $80.99 | -7.3% | CL A | 553530106 |
| M | MACYS INC | 40,100 | $735K | 0.6% | $18.33 | $19.31 | -5.1% | COM | 55616P104 |
| GTES | GATES INDL CORP PLC | 64,000 | $692K | 0.6% | $10.81 | $17.02 | -36.5% | ORD SHS | G39108108 |
| VYX | NCR CORP NEW | 22,100 | $688K | 0.6% | $31.13 * | $21.33 | -10.5% | COM | 62886E108 |
| LAD | LITHIA MTRS INC | 2,400 | $660K | 0.5% | $275.00 | $327.31 | -16.0% | COM | 536797103 |
| ESAB | ESAB CORPORATION | 15,000 | $656K | 0.5% | $43.73 | $47.67 | -9.3% | COM | 29605J106 |
| — | KELLOGG CO | 9,000 | $642K | 0.5% | $71.33 * | $47.51 | +25.1% | COM | 487836108 |
| KBH | KB HOME | 22,100 | $629K | 0.5% | $28.46 * | $40.56 | -33.9% | COM | 48666K109 |
| INGN | INOGEN INC | 25,200 | $609K | 0.5% | $24.17 | $35.89 | -32.6% | COM | 45780L104 |
| BJRI | BJS RESTAURANTS INC | 26,600 | $577K | 0.5% | $21.69 | $28.47 | -23.9% | COM | 09180C106 |
| PGR | PROGRESSIVE CORP | 4,900 | $570K | 0.5% | $116.33 * | $80.89 | +31.0% | COM | 743315103 |
| VVX | VECTRUS INC | 16,955 | $567K | 0.5% | $33.44 | $52.28 | -36.0% | COM | 92242T101 |
| BHC | BAUSCH HEALTH COS INC | 64,000 | $535K | 0.4% | $8.36 | $28.39 | -70.6% | COM | 071734107 |
| OSUR | ORASURE TECHNOLOGIES INC | 195,000 | $528K | 0.4% | $2.71 | $6.47 | -58.1% | COM | 68554V108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,500 | $506K | 0.4% | $144.57 * | $72.71 | -0.6% | MIDCP 400 VAL | 921932844 |
| TDC | TERADATA CORP DEL | 13,000 | $481K | 0.4% | $37.00 | $39.81 | -7.0% | COM | 88076W103 |
| AN | AUTONATION INC | 4,300 | $481K | 0.4% | $111.86 | $113.41 | -1.5% | COM | 05329W102 |
| EAT | BRINKER INTL INC | 21,600 | $476K | 0.4% | $22.04 | $52.35 | -57.9% | COM | 109641100 |
| QDEL | QUIDELORTHO CORP | 4,900 | $476K | 0.4% | $97.14 | $101.94 | -4.7% | COM | 219798105 |
| CRAI | CRA INTL INC | 5,267 | $470K | 0.4% | $89.23 * | $57.11 | +49.9% | COM | 12618T105 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $444K | 0.4% | $138.75 * | $124.10 | +7.0% | COM | 025816109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 59,200 | $432K | 0.4% | $7.30 | $13.76 | -47.0% | COM | 87357P100 |
| SOCL | GLOBAL X FDS | 12,000 | $398K | 0.3% | $33.17 | $33.17 | — | SOCIAL MED ETF | 37950E416 |
| AIR | AAR CORP | 8,943 | $374K | 0.3% | $41.82 | $39.44 | +6.1% | COM | 000361105 |
| EGHT | 8X8 INC NEW | 71,000 | $366K | 0.3% | $5.15 | $10.46 | -50.8% | COM | 282914100 |
| CCS | CENTURY CMNTYS INC | 7,800 | $351K | 0.3% | $45.00 * | $47.84 | -10.8% | COM | 156504300 |
| — | EBIX INC | 20,600 | $348K | 0.3% | $16.89 | $31.59 | — | COM NEW | 278715206 |
| — | NATUS MED INC DEL | 10,300 | $338K | 0.3% | $32.82 | $33.89 | — | COM | 639050103 |
| RDN | RADIAN GROUP INC | 15,500 | $305K | 0.2% | $19.68 * | $18.61 | -6.0% | COM | 750236101 |
| BLCO | BAUSCH PLUS LOMB CORP | 19,700 | $300K | 0.2% | $15.23 | $16.20 | -5.9% | COMMON SHARES | 071705107 |
| — | ANYWHERE REAL ESTATE INC | 30,500 | $300K | 0.2% | $9.84 | $61.12 | — | COM | 75605Y106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,600 | $286K | 0.2% | $8.03 | $19.82 | -59.5% | COM | 75689M101 |
| OFIX | ORTHOFIX MED INC | 10,500 | $247K | 0.2% | $23.52 | $42.35 | -44.4% | COM | 68752M108 |
| — | SMART GLOBAL HLDGS INC | 14,000 | $229K | 0.2% | $16.36 | $31.52 | — | SHS | G8232Y101 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,100 | $211K | 0.2% | $29.72 | $32.45 | -8.3% | COM | 90385V107 |
| — | FIESTA RESTAURANT GROUP INC | 26,000 | $186K | 0.2% | $7.15 | $65.79 | — | COM | 31660B101 |
| FTI | TECHNIPFMC PLC | 27,000 | $182K | 0.1% | $6.74 * | $8.02 | -17.7% | COM | G87110105 |
| OSPN | ONESPAN INC | 13,200 | $157K | 0.1% | $11.89 * | $20.15 | -42.8% | COM | 68287N100 |
| GIFI | GULF IS FABRICATION INC | 25,700 | $86,000 | 0.1% | $3.35 * | $5.08 | -30.7% | COM | 402307102 |
| ZYXIQ | ZYNEX INC | 10,000 | $80,000 | 0.1% | $8.00 * | $7.02 | +0.9% | COM | 98986M103 |