Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 33,716 | $4.538M | 3.4% | $102.47 | +9.8% | COM NEW | 674215207 |
| AAPL | APPLE INC | 27,360 | $4.512M | 3.4% | $124.74 | +16.6% | COM | 037833100 |
| URI | UNITED RENTALS INC | 11,000 | $4.353M | 3.3% | $281.17 | +45.0% | COM | 911363109 |
| C | CITIGROUP INC | 90,400 | $4.239M | 3.2% | $55.17 | -19.7% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 40,700 | $4.023M | 3.0% | $636.50 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,800 | $3.59M | 2.7% | $58.21 | +5.7% | COM | 110122108 |
| AL | AIR LEASE CORP | 90,000 | $3.543M | 2.7% | $37.15 | +6.8% | CL A | 00912X302 |
| NSC | NORFOLK SOUTHN CORP | 16,500 | $3.498M | 2.6% | $228.24 | -5.0% | COM | 655844108 |
| CSX | CSX CORP | 116,300 | $3.482M | 2.6% | $30.11 | -2.1% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 10,530 | $3.444M | 2.6% | $325.58 | -0.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 11,500 | $3.394M | 2.6% | $257.56 | +10.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 89,300 | $3.338M | 2.5% | $34.54 | +17.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 34,000 | $3.269M | 2.5% | $119.11 | -16.3% | COM | 14040H105 |
| IJJ | ISHARES TR | 30,300 | $3.114M | 2.3% | $715.00 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 68,200 | $2.783M | 2.1% | $41.85 | -12.7% | COM | 717081103 |
| GL | GLOBE LIFE INC | 25,000 | $2.751M | 2.1% | $91.97 | +24.6% | COM | 37959E102 |
| SPGI | S&P GLOBAL INC | 7,800 | $2.689M | 2.0% | $319.12 | +7.7% | COM | 78409V104 |
| NVT | NVENT ELECTRIC PLC | 57,100 | $2.452M | 1.8% | $27.10 | +50.2% | SHS | G6700G107 |
| MHO | M/I HOMES INC | 38,100 | $2.404M | 1.8% | $51.75 | +11.3% | COM | 55305B101 |
| TNL | TRAVEL PLUS LEISURE CO | 56,900 | $2.23M | 1.7% | $44.97 | -20.9% | COM | 894164102 |
| VTRS | VIATRIS INC | 214,700 | $2.065M | 1.6% | $10.65 | -9.0% | COM | 92556V106 |
| TPH | TRI POINTE HOMES INC | 81,500 | $2.064M | 1.6% | $20.40 | +11.1% | COM | 87265H109 |
| ESAB | ESAB CORPORATION | 34,300 | $2.026M | 1.5% | $43.60 | +30.1% | COM | 29605J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,500 | $1.925M | 1.4% | $158.75 | +33.6% | COM | 398905109 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,250 | $1.892M | 1.4% | $112.80 | +25.6% | COM NEW | 759351604 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,640 | $1.861M | 1.4% | $27.38 | +28.3% | COM | 87724P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,000 | $1.855M | 1.4% | $37.38 | +15.5% | COM | 01973R101 |
| NOMD | NOMAD FOODS LTD | 94,400 | $1.769M | 1.3% | $23.45 | -24.7% | USD ORD SHS | G6564A105 |
| BIIB | BIOGEN INC | 5,850 | $1.626M | 1.2% | $263.18 | +5.1% | COM | 09062X103 |
| IWN | ISHARES TR | 11,300 | $1.548M | 1.2% | $4241.40 | — | RUS 2000 VAL ETF | 464287630 |
| BLMN | BLOOMIN BRANDS INC | 59,500 | $1.526M | 1.1% | $20.16 | +7.0% | COM | 094235108 |
| BGS | B & G FOODS INC NEW | 95,300 | $1.48M | 1.1% | $16.47 | -38.0% | COM | 05508R106 |
| EAT | BRINKER INTL INC | 38,300 | $1.455M | 1.1% | $37.57 | +0.8% | COM | 109641100 |
| ACI | ALBERTSONS COS INC | 68,000 | $1.413M | 1.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,500 | $1.367M | 1.0% | $812.61 | — | SPONSORED ADS | 881624209 |
| LAD | LITHIA MTRS INC | 5,900 | $1.351M | 1.0% | $269.87 | -9.9% | COM | 536797103 |
| PRGO | PERRIGO CO PLC | 34,900 | $1.252M | 0.9% | $41.07 | -12.0% | SHS | G97822103 |
| GNRC | GENERAC HLDGS INC | 11,500 | $1.242M | 0.9% | $113.77 | +1.7% | COM | 368736104 |
| MTG | MGIC INVT CORP WIS | 92,200 | $1.237M | 0.9% | $13.08 | +3.0% | COM | 552848103 |
| KBH | KB HOME | 30,500 | $1.225M | 0.9% | $33.49 | +4.0% | COM | 48666K109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 78,700 | $1.206M | 0.9% | $21.49 | -28.9% | CL A COM | 71742Q106 |
| MSM | MSC INDL DIRECT INC | 14,000 | $1.176M | 0.9% | $81.29 | +1.9% | CL A | 553530106 |
| DVA | DAVITA INC | 14,200 | $1.152M | 0.9% | $110.09 | -27.2% | COM | 23918K108 |
| DELL | DELL TECHNOLOGIES INC | 28,500 | $1.146M | 0.9% | $48.06 | -20.8% | CL C | 24703L202 |
| GTES | GATES INDL CORP PLC | 82,000 | $1.139M | 0.9% | $15.93 | -16.3% | ORD SHS | G39108108 |
| AER | AERCAP HOLDINGS NV | 20,200 | $1.136M | 0.9% | $48.37 | +21.8% | SHS | N00985106 |
| GNTX | GENTEX CORP | 40,100 | $1.124M | 0.8% | $34.90 | -19.3% | COM | 371901109 |
| — | BLUEGREEN VACATIONS HLDG COR | 41,012 | $1.123M | 0.8% | $25.20 | — | CLASS A | 096308101 |
| CAKE | CHEESECAKE FACTORY INC | 32,000 | $1.122M | 0.8% | $30.05 | +14.4% | COM | 163072101 |
| POST | POST HLDGS INC | 12,450 | $1.119M | 0.8% | $69.10 | +31.6% | COM | 737446104 |
| OGN | ORGANON & CO | 47,500 | $1.117M | 0.8% | $26.90 | -13.5% | COMMON STOCK | 68622V106 |
| VVX | V2X INC | 26,955 | $1.071M | 0.8% | $48.74 | -12.3% | COM | 92242T101 |
| — | ZIMVIE INC | 142,400 | $1.03M | 0.8% | $8.19 | — | COM | 98888T107 |
| OSUR | ORASURE TECHNOLOGIES INC | 169,000 | $1.022M | 0.8% | $6.38 | -11.6% | COM | 68554V108 |
| — | KELLOGG CO | 15,000 | $1.004M | 0.8% | $53.67 | +6.6% | COM | 487836108 |
| BEN | FRANKLIN RESOURCES INC | 35,700 | $962K | 0.7% | $22.52 | +10.6% | COM | 354613101 |
| AN | AUTONATION INC | 7,100 | $954K | 0.7% | $113.65 | +12.9% | COM | 05329W102 |
| VTS | VITESSE ENERGY INC | 47,000 | $894K | 0.7% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| M | MACYS INC | 50,000 | $875K | 0.7% | $19.26 | +9.9% | COM | 55616P104 |
| RDN | RADIAN GROUP INC | 39,500 | $873K | 0.7% | $18.77 | +3.4% | COM | 750236101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,500 | $852K | 0.6% | $51.03 | +14.1% | COM | 34964C106 |
| — | M D C HLDGS INC | 20,800 | $808K | 0.6% | $29.43 | — | COM | 552676108 |
| OFIX | ORTHOFIX MED INC | 45,454 | $761K | 0.6% | $24.16 | -19.0% | COM | 68752M108 |
| INGN | INOGEN INC | 58,600 | $731K | 0.6% | $26.61 | -28.1% | COM | 45780L104 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $709K | 0.5% | $457.25 | 0.0% | COM | 91324P102 |
| VYX | NCR CORP NEW | 29,200 | $689K | 0.5% | $19.57 | -21.5% | COM | 62886E108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $551K | 0.4% | $312.47 | — | MIDCP 400 VAL | 921932844 |
| PGR | PROGRESSIVE CORP | 3,700 | $529K | 0.4% | $80.89 | +55.7% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $528K | 0.4% | $124.10 | +28.9% | COM | 025816109 |
| CRAI | CRA INTL INC | 4,567 | $492K | 0.4% | $57.11 | +98.8% | COM | 12618T105 |
| — | MARATHON OIL CORP | 19,500 | $467K | 0.4% | $23.09 | — | COM | 565849106 |
| BJRI | BJS RESTAURANTS INC | 15,300 | $446K | 0.3% | $28.47 | +9.5% | COM | 09180C106 |
| MBC | MASTERBRAND INC | 52,400 | $421K | 0.3% | $8.30 | +6.3% | COMMON STOCK | 57638P104 |
| OSPN | ONESPAN INC | 23,500 | $411K | 0.3% | $14.50 | 0.0% | COM | 68287N100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,600 | $362K | 0.3% | $34.59 | -23.0% | ORD SHS | G4474Y214 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,600 | $351K | 0.3% | $32.11 | +3.0% | COM | 90385V107 |
| EGHT | 8X8 INC NEW | 83,000 | $346K | 0.3% | $7.64 | -34.5% | COM | 282914100 |
| XPER | XPERI INC | 31,000 | $339K | 0.3% | $10.42 | 0.0% | COMMON STOCK | 98423J101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,000 | $320K | 0.2% | $11.80 | 0.0% | COM | 28414H103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,000 | $303K | 0.2% | $21.92 | 0.0% | COM | 218352102 |
| LPG | DORIAN LPG LTD | 15,204 | $303K | 0.2% | $13.17 | +54.5% | SHS USD | Y2106R110 |
| — | EBIX INC | 21,900 | $289K | 0.2% | $332.60 | — | COM NEW | 278715206 |
| — | FIESTA RESTAURANT GROUP INC | 34,000 | $279K | 0.2% | $637.47 | — | COM | 31660B101 |
| IHRT | IHEARTMEDIA INC | 49,000 | $191K | 0.1% | $8.63 | -26.1% | COM CL A | 45174J509 |
| — | ANYWHERE REAL ESTATE INC | 23,000 | $121K | 0.1% | $1611.80 | — | COM | 75605Y106 |
| GIFI | GULF IS FABRICATION INC | 22,700 | $83,990 | 0.1% | $5.08 | -12.5% | COM | 402307102 |