Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 31,416 | $4.297M | 3.7% | $136.78 * | $101.65 | +7.8% | COM NEW | 674215207 |
| AAPL | APPLE INC | 27,360 | $3.781M | 3.3% | $138.19 | $124.74 | +9.0% | COM | 037833100 |
| C | CITIGROUP INC | 90,400 | $3.767M | 3.3% | $41.67 * | $55.17 | -33.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 40,200 | $3.705M | 3.2% | $92.16 * | $123.06 | -29.3% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 39,000 | $3.546M | 3.1% | $90.92 | $22.67 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 85,100 | $3.423M | 3.0% | $40.22 * | $33.74 | +9.5% | COM | 949746101 |
| CSX | CSX CORP | 128,400 | $3.421M | 3.0% | $26.64 * | $30.23 | -15.9% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 10,990 | $3.221M | 2.8% | $293.08 * | $325.83 | -17.1% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 14,380 | $3.015M | 2.6% | $209.67 * | $231.02 | -15.7% | COM | 655844108 |
| URI | UNITED RENTALS INC | 11,000 | $2.971M | 2.6% | $270.09 * | $281.17 | -7.0% | COM | 911363109 |
| PFE | PFIZER INC | 65,600 | $2.871M | 2.5% | $43.77 * | $42.01 | -13.2% | COM | 717081103 |
| IJJ | ISHARES TR | 30,700 | $2.763M | 2.4% | $90.00 | $97.60 | -7.8% | S&P MC 400VL ETF | 464287705 |
| AL | AIR LEASE CORP | 87,000 | $2.698M | 2.3% | $31.01 * | $37.20 | -9.7% | CL A | 00912X302 |
| GL | GLOBE LIFE INC | 25,000 | $2.493M | 2.2% | $99.72 * | $91.97 | +5.5% | COM | 37959E102 |
| POST | POST HLDGS INC | 29,750 | $2.437M | 2.1% | $81.92 | $69.10 | +18.5% | COM | 737446104 |
| SPGI | S&P GLOBAL INC | 7,800 | $2.382M | 2.1% | $305.38 * | $319.12 | -6.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 8,250 | $2.277M | 2.0% | $276.00 * | $248.25 | +2.4% | COM | 437076102 |
| TNL | TRAVEL PLUS LEISURE CO | 64,000 | $2.184M | 1.9% | $34.13 * | $44.97 | -34.0% | COM | 894164102 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,650 | $1.969M | 1.7% | $125.81 | $112.80 | +11.5% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 7,050 | $1.882M | 1.6% | $266.95 | $262.06 | +1.9% | COM | 09062X103 |
| NVT | NVENT ELECTRIC PLC | 55,000 | $1.739M | 1.5% | $31.62 * | $26.78 | +12.9% | SHS | G6700G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,900 | $1.699M | 1.5% | $71.09 * | $51.18 | +19.3% | COM | 110122108 |
| VTRS | VIATRIS INC | 192,000 | $1.636M | 1.4% | $8.52 * | $10.88 | -32.5% | COM | 92556V106 |
| DELL | DELL TECHNOLOGIES INC | 47,800 | $1.633M | 1.4% | $34.16 * | $48.06 | -33.9% | CL C | 24703L202 |
| IWN | ISHARES TR | 12,400 | $1.599M | 1.4% | $128.95 | $153.43 | -16.0% | RUS 2000 VAL ETF | 464287630 |
| NOMD | NOMAD FOODS LTD | 105,700 | $1.501M | 1.3% | $14.20 | $23.45 | -39.4% | USD ORD SHS | G6564A105 |
| LPG | DORIAN LPG LTD | 109,804 | $1.49M | 1.3% | $13.57 | $13.17 | +3.0% | SHS USD | Y2106R110 |
| TPH | TRI POINTE HOMES INC | 95,500 | $1.443M | 1.3% | $15.11 | $20.40 | -25.9% | COM | 87265H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,000 | $1.396M | 1.2% | $8.07 | $10.11 | -20.1% | SPONSORED ADS | 881624209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,000 | $1.384M | 1.2% | $33.76 * | $37.38 | -13.8% | COM | 01973R101 |
| PRGO | PERRIGO CO PLC | 37,900 | $1.352M | 1.2% | $35.67 | $41.07 | -13.2% | SHS | G97822103 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,140 | $1.333M | 1.2% | $23.33 | $27.39 | -14.9% | COM | 87724P106 |
| GILD | GILEAD SCIENCES INC | 21,300 | $1.314M | 1.1% | $61.69 * | $53.97 | +2.0% | COM | 375558103 |
| MHO | M/I HOMES INC | 36,000 | $1.304M | 1.1% | $36.22 | $52.26 | -30.7% | COM | 55305B101 |
| EAT | BRINKER INTL INC | 51,800 | $1.294M | 1.1% | $24.98 | $37.57 | -33.5% | COM | 109641100 |
| GNTX | GENTEX CORP | 53,100 | $1.266M | 1.1% | $23.84 | $34.90 | -31.7% | COM | 371901109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,800 | $1.257M | 1.1% | $142.84 | $157.97 | -9.6% | COM | 398905109 |
| DVA | DAVITA INC | 15,000 | $1.242M | 1.1% | $82.80 | $110.74 | -25.3% | COM | 23918K108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 85,700 | $1.139M | 1.0% | $13.29 | $21.74 | -38.9% | CL A COM | 71742Q106 |
| RDN | RADIAN GROUP INC | 58,600 | $1.13M | 1.0% | $19.28 * | $18.93 | -8.5% | COM | 750236101 |
| OGN | ORGANON & CO | 48,000 | $1.123M | 1.0% | $23.40 * | $26.94 | -25.9% | COMMON STOCK | 68622V106 |
| BLMN | BLOOMIN BRANDS INC | 61,000 | $1.118M | 1.0% | $18.33 * | $20.16 | -21.8% | COM | 094235108 |
| BGS | B & G FOODS INC NEW | 67,800 | $1.118M | 1.0% | $16.49 * | $19.08 | -37.8% | COM | 05508R106 |
| ESAB | ESAB CORPORATION | 33,000 | $1.101M | 1.0% | $33.36 | $43.76 | -24.6% | COM | 29605J106 |
| JHG | JANUS HENDERSON GROUP PLC | 47,600 | $967K | 0.8% | $20.32 | $34.59 | -41.3% | ORD SHS | G4474Y214 |
| BEN | FRANKLIN RESOURCES INC | 41,900 | $902K | 0.8% | $21.53 * | $22.59 | -19.7% | COM | 354613101 |
| CAKE | CHEESECAKE FACTORY INC | 30,500 | $893K | 0.8% | $29.28 * | $30.02 | -10.7% | COM | 163072101 |
| LAD | LITHIA MTRS INC | 4,050 | $869K | 0.8% | $214.57 | $300.41 | -28.6% | COM | 536797103 |
| AFL | AFLAC INC | 15,000 | $843K | 0.7% | $56.20 * | $44.63 | +17.2% | COM | 001055102 |
| — | MARATHON OIL CORP | 37,200 | $840K | 0.7% | $22.58 | $22.58 | — | COM | 565849106 |
| AER | AERCAP HOLDINGS NV | 19,000 | $804K | 0.7% | $42.32 | $47.94 | -13.1% | SHS | N00985106 |
| AN | AUTONATION INC | 7,800 | $795K | 0.7% | $101.92 | $115.18 | -11.6% | COM | 05329W102 |
| OFIX | ORTHOFIX MED INC | 41,000 | $784K | 0.7% | $19.12 | $27.57 | -30.7% | COM | 68752M108 |
| CFG | CITIZENS FINL GROUP INC | 22,600 | $777K | 0.7% | $34.38 * | $34.95 | -15.2% | COM | 174610105 |
| M | MACYS INC | 45,100 | $707K | 0.6% | $15.68 | $19.13 | -18.1% | COM | 55616P104 |
| MSM | MSC INDL DIRECT INC | 9,600 | $699K | 0.6% | $72.81 | $80.99 | -10.1% | CL A | 553530106 |
| OSUR | ORASURE TECHNOLOGIES INC | 180,000 | $682K | 0.6% | $3.79 | $6.47 | -41.4% | COM | 68554V108 |
| VVV | VALVOLINE INC | 26,700 | $677K | 0.6% | $25.36 | $25.27 | +0.3% | COM | 92047W101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,000 | $644K | 0.6% | $53.67 * | $51.27 | -15.3% | COM | 34964C106 |
| GTES | GATES INDL CORP PLC | 65,000 | $634K | 0.6% | $9.75 | $16.93 | -42.4% | ORD SHS | G39108108 |
| CCS | CENTURY CMNTYS INC | 14,400 | $616K | 0.5% | $42.78 * | $47.01 | -13.3% | COM | 156504300 |
| VVX | V2X INC | 16,955 | $600K | 0.5% | $35.39 | $52.28 | -32.3% | COM | 92242T101 |
| MTG | MGIC INVT CORP WIS | 46,500 | $596K | 0.5% | $12.82 | $12.71 | +0.9% | COM | 552848103 |
| — | KELLOGG CO | 8,100 | $564K | 0.5% | $69.63 * | $47.51 | +23.2% | COM | 487836108 |
| INGN | INOGEN INC | 22,900 | $556K | 0.5% | $24.28 | $35.89 | -32.3% | COM | 45780L104 |
| — | ZIMVIE INC | 54,000 | $533K | 0.5% | $9.87 | $9.87 | — | COM | 98888T107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 66,700 | $520K | 0.5% | $7.80 | $13.15 | -40.8% | COM | 87357P100 |
| IHRT | IHEARTMEDIA INC | 71,000 | $520K | 0.5% | $7.32 | $8.65 | -15.2% | COM CL A | 45174J509 |
| PGR | PROGRESSIVE CORP | 4,300 | $500K | 0.4% | $116.28 * | $80.89 | +31.1% | COM | 743315103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,500 | $486K | 0.4% | $138.86 * | $72.71 | -4.6% | MIDCP 400 VAL | 921932844 |
| CRAI | CRA INTL INC | 5,267 | $467K | 0.4% | $88.67 * | $57.11 | +49.4% | COM | 12618T105 |
| — | M D C HLDGS INC | 17,000 | $466K | 0.4% | $27.41 | $27.41 | — | COM | 552676108 |
| — | EBIX INC | 23,900 | $453K | 0.4% | $18.95 | $29.85 | — | COM NEW | 278715206 |
| RAMP | LIVERAMP HLDGS INC | 24,600 | $447K | 0.4% | $18.17 | $23.11 | -21.4% | COM | 53815P108 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $432K | 0.4% | $135.00 * | $124.10 | +4.1% | COM | 025816109 |
| VYX | NCR CORP NEW | 20,800 | $395K | 0.3% | $18.99 * | $21.33 | -45.3% | COM | 62886E108 |
| BJRI | BJS RESTAURANTS INC | 15,600 | $372K | 0.3% | $23.85 | $28.47 | -16.2% | COM | 09180C106 |
| LNC | LINCOLN NATL CORP IND | 8,100 | $356K | 0.3% | $43.95 * | $43.10 | -17.0% | COM | 534187109 |
| AIR | AAR CORP | 8,943 | $320K | 0.3% | $35.78 | $39.44 | -9.2% | COM | 000361105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,000 | $260K | 0.2% | $26.00 * | $24.90 | -7.5% | COM | 76171L106 |
| EGHT | 8X8 INC NEW | 74,000 | $255K | 0.2% | $3.45 | $10.23 | -66.3% | COM | 282914100 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,700 | $241K | 0.2% | $15.35 | $16.20 | -5.3% | COMMON SHARES | 071705107 |
| FTI | TECHNIPFMC PLC | 27,000 | $228K | 0.2% | $8.44 | $8.02 | +3.5% | COM | G87110105 |
| — | SMART GLOBAL HLDGS INC | 14,000 | $222K | 0.2% | $15.86 | $31.52 | — | SHS | G8232Y101 |
| — | FIESTA RESTAURANT GROUP INC | 34,000 | $216K | 0.2% | $6.35 | $51.80 | — | COM | 31660B101 |
| — | ANYWHERE REAL ESTATE INC | 25,500 | $207K | 0.2% | $8.12 | $61.12 | — | COM | 75605Y106 |
| GIFI | GULF IS FABRICATION INC | 25,700 | $107K | 0.1% | $4.16 * | $5.08 | -26.7% | COM | 402307102 |