Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 31,816 | $4.353M | 3.3% | $101.87 | +16.6% | COM NEW | 674215207 |
| CSX | CSX CORP | 139,800 | $4.331M | 3.3% | $30.11 | -4.6% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 46,300 | $4.304M | 3.3% | $119.11 | -21.8% | COM | 14040H105 |
| C | CITIGROUP INC | 90,400 | $4.089M | 3.1% | $55.17 | -26.5% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 11,000 | $3.91M | 3.0% | $281.17 | +13.2% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 39,000 | $3.815M | 2.9% | $659.93 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 11,500 | $3.632M | 2.8% | $257.56 | +9.2% | COM | 437076102 |
| AAPL | APPLE INC | 27,360 | $3.555M | 2.7% | $124.74 | +12.8% | COM | 037833100 |
| AL | AIR LEASE CORP | 89,000 | $3.419M | 2.6% | $37.12 | -8.6% | CL A | 00912X302 |
| PFE | PFIZER INC | 66,200 | $3.392M | 2.6% | $42.01 | -4.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 13,300 | $3.277M | 2.5% | $231.02 | -4.6% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 78,700 | $3.25M | 2.5% | $33.74 | +21.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 9,300 | $3.193M | 2.4% | $325.83 | -1.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,300 | $3.187M | 2.4% | $57.65 | +13.1% | COM | 110122108 |
| IJJ | ISHARES TR | 30,300 | $3.054M | 2.3% | $715.00 | — | S&P MC 400VL ETF | 464287705 |
| GL | GLOBE LIFE INC | 25,000 | $3.014M | 2.3% | $91.97 | +21.2% | COM | 37959E102 |
| SPGI | S&P GLOBAL INC | 7,800 | $2.613M | 2.0% | $319.12 | +0.6% | COM | 78409V104 |
| VTRS | VIATRIS INC | 219,700 | $2.445M | 1.9% | $10.65 | -15.0% | COM | 92556V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,650 | $2.224M | 1.7% | $112.80 | +23.8% | COM NEW | 759351604 |
| NVT | NVENT ELECTRIC PLC | 57,100 | $2.197M | 1.7% | $27.10 | +30.9% | SHS | G6700G107 |
| TNL | TRAVEL PLUS LEISURE CO | 60,300 | $2.195M | 1.7% | $44.97 | -27.4% | COM | 894164102 |
| LPG | DORIAN LPG LTD | 100,204 | $1.899M | 1.5% | $13.17 | +36.0% | SHS USD | Y2106R110 |
| MHO | M/I HOMES INC | 38,100 | $1.759M | 1.3% | $51.75 | -17.0% | COM | 55305B101 |
| NOMD | NOMAD FOODS LTD | 101,900 | $1.757M | 1.3% | $23.45 | -32.5% | USD ORD SHS | G6564A105 |
| IWN | ISHARES TR | 12,400 | $1.72M | 1.3% | $4241.40 | — | RUS 2000 VAL ETF | 464287630 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,000 | $1.706M | 1.3% | $37.38 | +5.2% | COM | 01973R101 |
| TPH | TRI POINTE HOMES INC | 90,500 | $1.682M | 1.3% | $20.40 | -14.8% | COM | 87265H109 |
| DELL | DELL TECHNOLOGIES INC | 41,500 | $1.669M | 1.3% | $48.06 | -22.8% | CL C | 24703L202 |
| ESAB | ESAB CORPORATION | 35,400 | $1.661M | 1.3% | $43.60 | -5.0% | COM | 29605J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,200 | $1.659M | 1.3% | $158.75 | +10.8% | COM | 398905109 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,140 | $1.613M | 1.2% | $27.38 | +1.8% | COM | 87724P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,500 | $1.61M | 1.2% | $812.61 | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 5,400 | $1.495M | 1.1% | $262.06 | +7.8% | COM | 09062X103 |
| OGN | ORGANON & CO | 47,000 | $1.313M | 1.0% | $26.94 | -18.5% | COMMON STOCK | 68622V106 |
| PRGO | PERRIGO CO PLC | 37,900 | $1.292M | 1.0% | $41.07 | -14.2% | SHS | G97822103 |
| RDN | RADIAN GROUP INC | 66,000 | $1.259M | 1.0% | $18.77 | -6.5% | COM | 750236101 |
| AN | AUTONATION INC | 11,700 | $1.255M | 1.0% | $113.65 | -2.7% | COM | 05329W102 |
| EAT | BRINKER INTL INC | 38,300 | $1.222M | 0.9% | $37.57 | -16.3% | COM | 109641100 |
| BLMN | BLOOMIN BRANDS INC | 59,500 | $1.197M | 0.9% | $20.16 | -7.2% | COM | 094235108 |
| AER | AERCAP HOLDINGS NV | 20,000 | $1.166M | 0.9% | $48.26 | +12.7% | SHS | N00985106 |
| POST | POST HLDGS INC | 12,900 | $1.164M | 0.9% | $69.10 | +29.0% | COM | 737446104 |
| BEN | FRANKLIN RESOURCES INC | 43,800 | $1.155M | 0.9% | $22.52 | -7.0% | COM | 354613101 |
| GNTX | GENTEX CORP | 42,100 | $1.148M | 0.9% | $34.90 | -23.5% | COM | 371901109 |
| DVA | DAVITA INC | 15,300 | $1.142M | 0.9% | $110.09 | -29.5% | COM | 23918K108 |
| — | MARATHON OIL CORP | 42,000 | $1.137M | 0.9% | $23.09 | — | COM | 565849106 |
| — | KELLOGG CO | 15,000 | $1.069M | 0.8% | $53.67 | +13.5% | COM | 487836108 |
| MSM | MSC INDL DIRECT INC | 12,700 | $1.038M | 0.8% | $81.13 | +0.5% | CL A | 553530106 |
| — | M D C HLDGS INC | 32,800 | $1.036M | 0.8% | $29.43 | — | COM | 552676108 |
| BGS | B & G FOODS INC NEW | 92,800 | $1.035M | 0.8% | $16.64 | -39.8% | COM | 05508R106 |
| M | MACYS INC | 50,000 | $1.032M | 0.8% | $19.26 | +6.3% | COM | 55616P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 75,700 | $1.015M | 0.8% | $21.74 | -38.3% | CL A COM | 71742Q106 |
| CAKE | CHEESECAKE FACTORY INC | 32,000 | $1.015M | 0.8% | $30.05 | +2.2% | COM | 163072101 |
| JHG | JANUS HENDERSON GROUP PLC | 41,600 | $978K | 0.7% | $34.59 | -32.2% | ORD SHS | G4474Y214 |
| — | BLUEGREEN VACATIONS HLDG COR | 37,012 | $924K | 0.7% | $24.96 | — | CLASS A | 096308101 |
| INGN | INOGEN INC | 45,600 | $899K | 0.7% | $28.74 | -25.1% | COM | 45780L104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,750 | $893K | 0.7% | $115.22 | — | COM | 82669G104 |
| GNRC | GENERAC HLDGS INC | 8,700 | $876K | 0.7% | $113.16 | 0.0% | COM | 368736104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,500 | $828K | 0.6% | $51.03 | -2.3% | COM | 34964C106 |
| ABT | ABBOTT LABS | 7,100 | $780K | 0.6% | $97.62 | 0.0% | COM | 002824100 |
| OSUR | ORASURE TECHNOLOGIES INC | 151,000 | $728K | 0.6% | $6.47 | -29.2% | COM | 68554V108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62,700 | $720K | 0.6% | $13.15 | -33.1% | COM | 87357P100 |
| VVX | V2X INC | 16,955 | $700K | 0.5% | $52.28 | -24.2% | COM | 92242T101 |
| GTES | GATES INDL CORP PLC | 59,000 | $673K | 0.5% | $16.93 | -34.9% | ORD SHS | G39108108 |
| CRAI | CRA INTL INC | 5,267 | $645K | 0.5% | $57.11 | +85.7% | COM | 12618T105 |
| MTG | MGIC INVT CORP WIS | 46,500 | $605K | 0.5% | $12.70 | +3.5% | COM | 552848103 |
| LAD | LITHIA MTRS INC | 2,750 | $563K | 0.4% | $300.41 | -28.9% | COM | 536797103 |
| PGR | PROGRESSIVE CORP | 4,300 | $558K | 0.4% | $80.89 | +43.0% | COM | 743315103 |
| — | EBIX INC | 27,900 | $557K | 0.4% | $332.60 | — | COM NEW | 278715206 |
| EGHT | 8X8 INC NEW | 127,000 | $549K | 0.4% | $7.64 | -47.4% | COM | 282914100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,500 | $537K | 0.4% | $546.29 | — | MIDCP 400 VAL | 921932844 |
| OFIX | ORTHOFIX MED INC | 26,100 | $536K | 0.4% | $27.57 | -36.0% | COM | 68752M108 |
| RAMP | LIVERAMP HLDGS INC | 22,100 | $518K | 0.4% | $23.11 | -12.6% | COM | 53815P108 |
| — | ZIMVIE INC | 52,000 | $486K | 0.4% | $9.87 | — | COM | 98888T107 |
| VYX | NCR CORP NEW | 20,600 | $482K | 0.4% | $21.33 | -37.6% | COM | 62886E108 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $473K | 0.4% | $124.10 | +14.7% | COM | 025816109 |
| IHRT | IHEARTMEDIA INC | 72,000 | $441K | 0.3% | $8.63 | -10.9% | COM CL A | 45174J509 |
| BJRI | BJS RESTAURANTS INC | 15,300 | $404K | 0.3% | $28.47 | +2.6% | COM | 09180C106 |
| AIR | AAR CORP | 8,943 | $402K | 0.3% | $39.44 | +10.4% | COM | 000361105 |
| AFL | AFLAC INC | 4,700 | $338K | 0.3% | $44.63 | +40.0% | COM | 001055102 |
| MBC | MASTERBRAND INC | 43,400 | $328K | 0.3% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,600 | $285K | 0.2% | $31.89 | 0.0% | COM | 90385V107 |
| — | SEASPINE HLDGS CORP | 34,000 | $284K | 0.2% | $8.35 | — | COM | 81255T108 |
| — | FIESTA RESTAURANT GROUP INC | 34,000 | $250K | 0.2% | $637.47 | — | COM | 31660B101 |
| CCS | CENTURY CMNTYS INC | 4,100 | $205K | 0.2% | $47.01 | -3.9% | COM | 156504300 |
| KBH | KB HOME | 6,300 | $201K | 0.2% | $28.30 | 0.0% | COM | 48666K109 |
| FTI | TECHNIPFMC PLC | 16,000 | $195K | 0.1% | $8.02 | +36.9% | COM | G87110105 |
| — | ANYWHERE REAL ESTATE INC | 30,500 | $195K | 0.1% | $1611.80 | — | COM | 75605Y106 |
| — | SMART GLOBAL HLDGS INC | 11,000 | $164K | 0.1% | $469.32 | — | SHS | G8232Y101 |
| GIFI | GULF IS FABRICATION INC | 25,700 | $132K | 0.1% | $5.08 | -4.9% | COM | 402307102 |