CIK: 0001732687 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $144,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,360 | $5,307 | 3.7% | $124.74 | +37.9% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 33,716 | $5,186 | 3.6% | $102.47 | +21.5% | COM NEW | 674215207 |
| URI | UNITED RENTALS INC | 11,300 | $5,033 | 3.5% | $283.29 | +27.4% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 40,700 | $4,756 | 3.3% | $636.50 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 18,600 | $4,218 | 2.9% | $225.08 | -11.0% | COM | 655844108 |
| C | CITIGROUP INC | 89,400 | $4,116 | 2.8% | $55.17 | -22.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 89,300 | $3,811 | 2.6% | $34.54 | +9.0% | COM | 949746101 |
| AL | AIR LEASE CORP | 90,000 | $3,767 | 2.6% | $37.15 | +1.7% | CL A | 00912X302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,200 | $3,722 | 2.6% | $58.29 | +1.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 11,500 | $3,572 | 2.5% | $257.56 | +7.3% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 32,000 | $3,500 | 2.4% | $119.11 | -19.5% | COM | 14040H105 |
| CSX | CSX CORP | 102,300 | $3,488 | 2.4% | $30.11 | +1.1% | COM | 126408103 |
| IJJ | ISHARES TR | 30,300 | $3,246 | 2.2% | $715.00 | — | S&P MC 400VL ETF | 464287705 |
| NVT | NVENT ELECTRIC PLC | 62,100 | $3,209 | 2.2% | $28.38 | +51.5% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 7,800 | $3,127 | 2.2% | $319.12 | +12.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 8,580 | $2,767 | 1.9% | $325.58 | -5.4% | COM | 38141G104 |
| GL | GLOBE LIFE INC | 25,000 | $2,741 | 1.9% | $91.97 | +14.3% | COM | 37959E102 |
| MHO | M/I HOMES INC | 29,200 | $2,546 | 1.8% | $51.75 | +36.8% | COM | 55305B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,000 | $2,428 | 1.7% | $37.85 | +25.7% | COM | 01973R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 47,640 | $2,323 | 1.6% | $27.38 | +57.2% | COM | 87724P106 |
| TNL | TRAVEL PLUS LEISURE CO | 56,900 | $2,295 | 1.6% | $44.97 | -23.7% | COM | 894164102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,500 | $2,194 | 1.5% | $158.75 | +44.8% | COM | 398905109 |
| PRGO | PERRIGO CO PLC | 62,900 | $2,135 | 1.5% | $38.25 | -9.2% | SHS | G97822103 |
| ESAB | ESAB CORPORATION | 30,600 | $2,036 | 1.4% | $43.60 | +37.9% | COM | 29605J106 |
| PFE | PFIZER INC | 54,200 | $1,988 | 1.4% | $41.85 | -20.6% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,250 | $1,976 | 1.4% | $112.80 | +26.0% | COM NEW | 759351604 |
| TPH | TRI POINTE HOMES INC | 58,900 | $1,935 | 1.3% | $20.40 | +43.6% | COM | 87265H109 |
| VTRS | VIATRIS INC | 193,700 | $1,933 | 1.3% | $10.65 | -20.5% | COM | 92556V106 |
| NOMD | NOMAD FOODS LTD | 109,600 | $1,920 | 1.3% | $22.72 | -19.9% | USD ORD SHS | G6564A105 |
| LAD | LITHIA MTRS INC | 5,900 | $1,794 | 1.2% | $269.87 | -11.3% | COM | 536797103 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1,663 | 1.1% | $461.57 | +0.7% | COM | 91324P102 |
| MSM | MSC INDL DIRECT INC | 17,000 | $1,620 | 1.1% | $83.13 | +10.3% | CL A | 553530106 |
| ACI | ALBERTSONS COS INC | 72,000 | $1,571 | 1.1% | $19.08 | +1.2% | COMMON STOCK | 013091103 |
| DELL | DELL TECHNOLOGIES INC | 28,500 | $1,542 | 1.1% | $48.06 | -8.7% | CL C | 24703L202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 202,500 | $1,525 | 1.1% | $621.78 | — | SPONSORED ADS | 881624209 |
| — | BLUEGREEN VACATIONS HLDG COR | 41,910 | $1,494 | 1.0% | $25.42 | — | CLASS A | 096308101 |
| — | ZIMVIE INC | 132,400 | $1,487 | 1.0% | $8.19 | — | COM | 98888T107 |
| BLMN | BLOOMIN BRANDS INC | 54,700 | $1,471 | 1.0% | $20.16 | +9.1% | COM | 094235108 |
| DVA | DAVITA INC | 14,200 | $1,427 | 1.0% | $110.09 | -15.7% | COM | 23918K108 |
| EAT | BRINKER INTL INC | 38,300 | $1,402 | 1.0% | $37.57 | +0.3% | COM | 109641100 |
| MBC | MASTERBRAND INC | 120,400 | $1,400 | 1.0% | $9.03 | +6.2% | COMMON STOCK | 57638P104 |
| VVX | V2X INC | 26,955 | $1,336 | 0.9% | $48.74 | -10.5% | COM | 92242T101 |
| DIN | DINE BRANDS GLOBAL INC | 23,000 | $1,335 | 0.9% | $54.72 | 0.0% | COM | 254423106 |
| MTG | MGIC INVT CORP WIS | 82,500 | $1,303 | 0.9% | $13.08 | +13.4% | COM | 552848103 |
| — | M D C HLDGS INC | 27,800 | $1,300 | 0.9% | $33.80 | — | COM | 552676108 |
| GNRC | GENERAC HLDGS INC | 8,700 | $1,297 | 0.9% | $113.77 | +0.2% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 20,200 | $1,283 | 0.9% | $48.37 | +17.5% | SHS | N00985106 |
| KBH | KB HOME | 24,100 | $1,246 | 0.9% | $33.49 | +29.1% | COM | 48666K109 |
| — | KELLOGG CO | 17,200 | $1,159 | 0.8% | $54.26 | +7.4% | COM | 487836108 |
| GNTX | GENTEX CORP | 39,100 | $1,144 | 0.8% | $34.90 | -21.0% | COM | 371901109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 82,200 | $1,126 | 0.8% | $21.19 | -32.4% | CL A COM | 71742Q106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,500 | $1,122 | 0.8% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| CAKE | CHEESECAKE FACTORY INC | 32,000 | $1,107 | 0.8% | $30.05 | +2.9% | COM | 163072101 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1,079 | 0.7% | $72.58 | 0.0% | COM | 375558103 |
| VTS | VITESSE ENERGY INC | 48,000 | $1,075 | 0.7% | $17.32 | +20.4% | COMMON STOCK | 92852X103 |
| BGS | B & G FOODS INC NEW | 73,300 | $1,020 | 0.7% | $16.47 | -35.2% | COM | 05508R106 |
| BEN | FRANKLIN RESOURCES INC | 35,700 | $954 | 0.7% | $22.52 | -1.0% | COM | 354613101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,950 | $950 | 0.7% | $210.25 | 0.0% | COM | 043436104 |
| POST | POST HLDGS INC | 10,000 | $867 | 0.6% | $69.10 | +26.9% | COM | 737446104 |
| ANGO | ANGIODYNAMICS INC | 77,500 | $808 | 0.6% | $9.62 | 0.0% | COM | 03475V101 |
| M | MACYS INC | 50,000 | $803 | 0.6% | $19.26 | -17.0% | COM | 55616P104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,000 | $791 | 0.5% | $51.03 | +19.1% | COM | 34964C106 |
| OFIX | ORTHOFIX MED INC | 42,154 | $761 | 0.5% | $24.16 | -22.7% | COM | 68752M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 148,000 | $741 | 0.5% | $6.38 | -6.0% | COM | 68554V108 |
| — | EBIX INC | 29,000 | $731 | 0.5% | $257.34 | — | COM NEW | 278715206 |
| ACT | ENACT HLDGS INC | 29,000 | $729 | 0.5% | $22.39 | 0.0% | COM | 29249E109 |
| VYX | NCR CORP NEW | 28,200 | $711 | 0.5% | $19.57 | -26.3% | COM | 62886E108 |
| XPER | XPERI INC | 52,000 | $684 | 0.5% | $10.59 | +2.4% | COMMON STOCK | 98423J101 |
| INGN | INOGEN INC | 51,100 | $590 | 0.4% | $26.61 | -55.7% | COM | 45780L104 |
| OGN | ORGANON & CO | 28,000 | $583 | 0.4% | $26.90 | -29.0% | COMMON STOCK | 68622V106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $576 | 0.4% | $312.47 | — | MIDCP 400 VAL | 921932844 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $557 | 0.4% | $124.10 | +25.9% | COM | 025816109 |
| FHN | FIRST HORIZON CORPORATION | 44,000 | $496 | 0.3% | $12.11 | 0.0% | COM | 320517105 |
| BJRI | BJS RESTAURANTS INC | 15,300 | $487 | 0.3% | $28.47 | +7.0% | COM | 09180C106 |
| CRAI | CRA INTL INC | 4,567 | $466 | 0.3% | $57.11 | +70.9% | COM | 12618T105 |
| IWN | ISHARES TR | 3,300 | $465 | 0.3% | $4241.40 | — | RUS 2000 VAL ETF | 464287630 |
| EGHT | 8X8 INC NEW | 101,000 | $427 | 0.3% | $6.92 | -47.9% | COM | 282914100 |
| RDN | RADIAN GROUP INC | 16,500 | $417 | 0.3% | $18.77 | +20.5% | COM | 750236101 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,600 | $408 | 0.3% | $32.11 | +0.2% | COM | 90385V107 |
| CFG | CITIZENS FINL GROUP INC | 15,300 | $399 | 0.3% | $24.48 | 0.0% | COM | 174610105 |
| CCS | CENTURY CMNTYS INC | 3,900 | $299 | 0.2% | $64.39 | 0.0% | COM | 156504300 |
| JHG | JANUS HENDERSON GROUP PLC | 10,600 | $289 | 0.2% | $34.59 | -22.9% | ORD SHS | G4474Y214 |
| — | FIESTA RESTAURANT GROUP INC | 34,000 | $270 | 0.2% | $637.47 | — | COM | 31660B101 |
| PGR | PROGRESSIVE CORP | 2,000 | $265 | 0.2% | $80.89 | +51.5% | COM | 743315103 |
| AN | AUTONATION INC | 1,400 | $230 | 0.2% | $113.65 | +22.1% | COM | 05329W102 |
| — | LIVEPERSON INC | 37,000 | $167 | 0.1% | $4.52 | — | COM | 538146101 |
| — | ANYWHERE REAL ESTATE INC | 23,000 | $154 | 0.1% | $1611.80 | — | COM | 75605Y106 |
| IHRT | IHEARTMEDIA INC | 37,000 | $135 | 0.1% | $8.63 | -61.5% | COM CL A | 45174J509 |
| GIFI | GULF IS FABRICATION INC | 22,700 | $74 | 0.1% | $5.08 | -33.4% | COM | 402307102 |