Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,360 | $5.307M | 3.7% | $193.97 | $124.74 | +53.6% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 33,716 | $5.186M | 3.6% | $153.80 * | $102.47 | +30.2% | COM NEW | 674215207 |
| URI | UNITED RENTALS INC | 11,300 | $5.033M | 3.5% | $445.37 * | $283.29 | +53.4% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 40,700 | $4.756M | 3.3% | $116.85 | $25.85 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 18,600 | $4.218M | 2.9% | $226.76 * | $225.08 | -4.8% | COM | 655844108 |
| C | CITIGROUP INC | 89,400 | $4.116M | 2.8% | $46.04 * | $55.17 | -23.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 89,300 | $3.811M | 2.6% | $42.68 * | $34.54 | +15.9% | COM | 949746101 |
| AL | AIR LEASE CORP | 90,000 | $3.767M | 2.6% | $41.85 * | $37.15 | +1.7% | CL A | 00912X302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,200 | $3.722M | 2.6% | $63.95 * | $58.29 | -3.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 11,500 | $3.572M | 2.5% | $310.64 * | $257.56 | +13.4% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 32,000 | $3.5M | 2.4% | $109.37 * | $119.11 | -11.8% | COM | 14040H105 |
| CSX | CSX CORP | 102,300 | $3.488M | 2.4% | $34.10 * | $30.11 | +9.2% | COM | 126408103 |
| IJJ | ISHARES TR | 30,300 | $3.246M | 2.2% | $107.13 | $97.60 | +9.8% | S&P MC 400VL ETF | 464287705 |
| NVT | NVENT ELECTRIC PLC | 62,100 | $3.209M | 2.2% | $51.67 * | $28.38 | +76.6% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 7,800 | $3.127M | 2.2% | $400.89 | $319.12 | +23.2% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 8,580 | $2.767M | 1.9% | $322.54 * | $325.58 | -6.8% | COM | 38141G104 |
| GL | GLOBE LIFE INC | 25,000 | $2.74M | 1.9% | $109.62 * | $91.97 | +16.6% | COM | 37959E102 |
| MHO | M/I HOMES INC | 29,200 | $2.546M | 1.8% | $87.19 | $51.75 | +68.5% | COM | 55305B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,000 | $2.428M | 1.7% | $56.46 * | $37.86 | +44.5% | COM | 01973R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 47,640 | $2.323M | 1.6% | $48.77 | $27.39 | +78.0% | COM | 87724P106 |
| TNL | TRAVEL PLUS LEISURE CO | 56,900 | $2.295M | 1.6% | $40.34 * | $44.97 | -19.4% | COM | 894164102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,500 | $2.194M | 1.5% | $258.10 | $158.75 | +62.6% | COM | 398905109 |
| PRGO | PERRIGO CO PLC | 62,900 | $2.135M | 1.5% | $33.95 | $38.25 | -11.2% | SHS | G97822103 |
| ESAB | ESAB CORPORATION | 30,600 | $2.036M | 1.4% | $66.54 | $43.60 | +51.5% | COM | 29605J106 |
| PFE | PFIZER INC | 54,200 | $1.988M | 1.4% | $36.68 * | $41.85 | -24.8% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,250 | $1.976M | 1.4% | $138.69 | $112.80 | +23.0% | COM NEW | 759351604 |
| TPH | TRI POINTE HOMES INC | 58,900 | $1.935M | 1.3% | $32.86 | $20.40 | +61.1% | COM | 87265H109 |
| VTRS | VIATRIS INC | 193,700 | $1.933M | 1.3% | $9.98 * | $10.65 | -16.3% | COM | 92556V106 |
| NOMD | NOMAD FOODS LTD | 109,600 | $1.92M | 1.3% | $17.52 | $22.72 | -22.9% | USD ORD SHS | G6564A105 |
| LAD | LITHIA MTRS INC | 5,900 | $1.794M | 1.2% | $304.11 | $269.87 | +12.7% | COM | 536797103 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1.663M | 1.1% | $480.64 * | $461.57 | -0.7% | COM | 91324P102 |
| MSM | MSC INDL DIRECT INC | 17,000 | $1.62M | 1.1% | $95.28 | $83.13 | +14.6% | CL A | 553530106 |
| ACI | ALBERTSONS COS INC | 72,000 | $1.571M | 1.1% | $21.82 * | $19.08 | +6.3% | COMMON STOCK | 013091103 |
| DELL | DELL TECHNOLOGIES INC | 28,500 | $1.542M | 1.1% | $54.11 * | $48.06 | +7.5% | CL C | 24703L202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 202,500 | $1.525M | 1.1% | $7.53 | $9.61 | -21.7% | SPONSORED ADS | 881624209 |
| — | BLUEGREEN VACATIONS HLDG COR | 41,910 | $1.494M | 1.0% | $35.65 | $25.42 | — | CLASS A | 096308101 |
| — | ZIMVIE INC | 132,400 | $1.487M | 1.0% | $11.23 | $8.19 | — | COM | 98888T107 |
| BLMN | BLOOMIN BRANDS INC | 54,700 | $1.471M | 1.0% | $26.89 * | $20.16 | +17.7% | COM | 094235108 |
| DVA | DAVITA INC | 14,200 | $1.427M | 1.0% | $100.47 | $110.09 | -8.7% | COM | 23918K108 |
| EAT | BRINKER INTL INC | 38,300 | $1.402M | 1.0% | $36.60 | $37.57 | -2.6% | COM | 109641100 |
| MBC | MASTERBRAND INC | 120,400 | $1.4M | 1.0% | $11.63 | $9.03 | +28.8% | COMMON STOCK | 57638P104 |
| VVX | V2X INC | 26,955 | $1.336M | 0.9% | $49.56 | $48.74 | +1.7% | COM | 92242T101 |
| DIN | DINE BRANDS GLOBAL INC | 23,000 | $1.335M | 0.9% | $58.03 * | $54.72 | -8.3% | COM | 254423106 |
| MTG | MGIC INVT CORP WIS | 82,500 | $1.303M | 0.9% | $15.79 | $13.08 | +20.7% | COM | 552848103 |
| — | M D C HLDGS INC | 27,800 | $1.3M | 0.9% | $46.77 | $33.80 | — | COM | 552676108 |
| GNRC | GENERAC HLDGS INC | 8,700 | $1.297M | 0.9% | $149.13 | $113.77 | +31.1% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 20,200 | $1.283M | 0.9% | $63.52 | $48.37 | +29.3% | SHS | N00985106 |
| KBH | KB HOME | 24,100 | $1.246M | 0.9% | $51.71 * | $33.49 | +48.1% | COM | 48666K109 |
| — | KELLOGG CO | 17,200 | $1.159M | 0.8% | $67.40 * | $54.26 | +7.3% | COM | 487836108 |
| GNTX | GENTEX CORP | 39,100 | $1.144M | 0.8% | $29.26 | $34.90 | -16.2% | COM | 371901109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 82,200 | $1.126M | 0.8% | $13.70 | $21.19 | -35.3% | CL A COM | 71742Q106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,500 | $1.122M | 0.8% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| CAKE | CHEESECAKE FACTORY INC | 32,000 | $1.107M | 0.8% | $34.58 * | $30.05 | +7.8% | COM | 163072101 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.079M | 0.7% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| VTS | VITESSE ENERGY INC | 48,000 | $1.075M | 0.7% | $22.40 | $17.32 | +29.3% | COMMON STOCK | 92852X103 |
| BGS | B & G FOODS INC NEW | 73,300 | $1.02M | 0.7% | $13.92 * | $16.47 | -36.5% | COM | 05508R106 |
| BEN | FRANKLIN RESOURCES INC | 35,700 | $954K | 0.7% | $26.71 * | $22.52 | +3.4% | COM | 354613101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,950 | $950K | 0.7% | $240.42 | $210.25 | +14.3% | COM | 043436104 |
| POST | POST HLDGS INC | 10,000 | $867K | 0.6% | $86.65 | $69.10 | +25.4% | COM | 737446104 |
| ANGO | ANGIODYNAMICS INC | 77,500 | $808K | 0.6% | $10.43 | $9.62 | +8.4% | COM | 03475V101 |
| M | MACYS INC | 50,000 | $803K | 0.6% | $16.05 | $19.26 | -16.7% | COM | 55616P104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,000 | $791K | 0.5% | $71.95 * | $51.03 | +35.1% | COM | 34964C106 |
| OFIX | ORTHOFIX MED INC | 42,154 | $761K | 0.5% | $18.06 | $24.16 | -25.3% | COM | 68752M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 148,000 | $741K | 0.5% | $5.01 | $6.38 | -21.5% | COM | 68554V108 |
| — | EBIX INC | 29,000 | $731K | 0.5% | $25.20 | $27.64 | — | COM NEW | 278715206 |
| ACT | ENACT HLDGS INC | 29,000 | $729K | 0.5% | $25.13 * | $22.39 | +3.4% | COM | 29249E109 |
| VYX | NCR CORP NEW | 28,200 | $711K | 0.5% | $25.20 * | $19.57 | -21.0% | COM | 62886E108 |
| XPER | XPERI INC | 52,000 | $684K | 0.5% | $13.15 | $10.59 | +24.2% | COMMON STOCK | 98423J101 |
| INGN | INOGEN INC | 51,100 | $590K | 0.4% | $11.55 | $26.61 | -56.6% | COM | 45780L104 |
| OGN | ORGANON & CO | 28,000 | $583K | 0.4% | $20.81 * | $26.90 | -31.6% | COMMON STOCK | 68622V106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $576K | 0.4% | $82.32 | $77.08 | +6.8% | MIDCP 400 VAL | 921932844 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $557K | 0.4% | $174.20 * | $124.10 | +35.9% | COM | 025816109 |
| FHN | FIRST HORIZON CORPORATION | 44,000 | $496K | 0.3% | $11.27 * | $12.11 | -14.9% | COM | 320517105 |
| BJRI | BJS RESTAURANTS INC | 15,300 | $487K | 0.3% | $31.80 | $28.47 | +11.7% | COM | 09180C106 |
| CRAI | CRA INTL INC | 4,567 | $466K | 0.3% | $102.00 * | $57.11 | +73.5% | COM | 12618T105 |
| IWN | ISHARES TR | 3,300 | $465K | 0.3% | $140.80 | $153.43 | -8.2% | RUS 2000 VAL ETF | 464287630 |
| EGHT | 8X8 INC NEW | 101,000 | $427K | 0.3% | $4.23 | $6.92 | -38.9% | COM | 282914100 |
| RDN | RADIAN GROUP INC | 16,500 | $417K | 0.3% | $25.28 * | $18.77 | +24.6% | COM | 750236101 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,600 | $408K | 0.3% | $38.46 | $32.11 | +19.8% | COM | 90385V107 |
| CFG | CITIZENS FINL GROUP INC | 15,300 | $399K | 0.3% | $26.08 * | $24.48 | -4.9% | COM | 174610105 |
| CCS | CENTURY CMNTYS INC | 3,900 | $299K | 0.2% | $76.62 * | $64.39 | +14.8% | COM | 156504300 |
| JHG | JANUS HENDERSON GROUP PLC | 10,600 | $289K | 0.2% | $27.25 | $34.59 | -21.2% | ORD SHS | G4474Y214 |
| — | FIESTA RESTAURANT GROUP INC | 34,000 | $270K | 0.2% | $7.94 | $51.80 | — | COM | 31660B101 |
| PGR | PROGRESSIVE CORP | 2,000 | $265K | 0.2% | $132.37 * | $80.89 | +49.6% | COM | 743315103 |
| AN | AUTONATION INC | 1,400 | $230K | 0.2% | $164.61 | $113.65 | +44.8% | COM | 05329W102 |
| — | LIVEPERSON INC | 37,000 | $167K | 0.1% | $4.52 | $4.52 | — | COM | 538146101 |
| — | ANYWHERE REAL ESTATE INC | 23,000 | $154K | 0.1% | $6.68 | $52.14 | — | COM | 75605Y106 |
| IHRT | IHEARTMEDIA INC | 37,000 | $135K | 0.1% | $3.64 | $8.63 | -57.8% | COM CL A | 45174J509 |
| GIFI | GULF IS FABRICATION INC | 22,700 | $73,775 | 0.1% | $3.25 * | $5.08 | -33.4% | COM | 402307102 |