CIK: 0001732687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $136,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 33,416 | $5,416 | 4.0% | $102.47 | +33.5% | COM NEW | 674215207 |
| URI | UNITED RENTALS INC | 11,300 | $5,024 | 3.7% | $283.29 | +58.0% | COM | 911363109 |
| AAPL | APPLE INC | 27,360 | $4,684 | 3.4% | $124.74 | +45.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 93,800 | $3,833 | 2.8% | $34.84 | +16.8% | COM | 949746101 |
| C | CITIGROUP INC | 89,400 | $3,677 | 2.7% | $55.17 | -26.7% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 18,600 | $3,663 | 2.7% | $225.08 | -8.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 11,100 | $3,354 | 2.4% | $257.56 | +17.6% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 34,400 | $3,339 | 2.4% | $117.99 | -12.7% | COM | 14040H105 |
| NVT | NVENT ELECTRIC PLC | 62,100 | $3,291 | 2.4% | $28.38 | +84.8% | SHS | G6700G107 |
| CI | THE CIGNA GROUP | 10,800 | $3,090 | 2.3% | $272.79 | 0.0% | COM | 125523100 |
| CSX | CSX CORP | 100,300 | $3,084 | 2.3% | $30.11 | +1.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 9,360 | $3,029 | 2.2% | $324.73 | -2.9% | COM | 38141G104 |
| IJJ | ISHARES TR | 29,300 | $2,957 | 2.2% | $715.00 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,100 | $2,908 | 2.1% | $58.29 | -6.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 7,800 | $2,850 | 2.1% | $319.12 | +20.9% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 44,300 | $2,776 | 2.0% | $55.77 | +11.1% | SHS | N00985106 |
| GL | GLOBE LIFE INC | 25,000 | $2,718 | 2.0% | $91.97 | +19.1% | COM | 37959E102 |
| AL | AIR LEASE CORP | 68,000 | $2,680 | 2.0% | $37.15 | +6.0% | CL A | 00912X302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,000 | $2,540 | 1.9% | $37.85 | +51.0% | COM | 01973R101 |
| — | KELLANOVA | 40,700 | $2,422 | 1.8% | $54.63 | +0.5% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,000 | $2,346 | 1.7% | $548.65 | — | SPONSORED ADS | 881624209 |
| PRGO | PERRIGO CO PLC | 73,000 | $2,332 | 1.7% | $37.83 | -6.9% | SHS | G97822103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,500 | $2,284 | 1.7% | $158.75 | +65.1% | COM | 398905109 |
| — | DISCOVER FINL SVCS | 25,500 | $2,209 | 1.6% | $636.50 | — | COM | 254709108 |
| ESAB | ESAB CORPORATION | 30,600 | $2,149 | 1.6% | $43.60 | +58.4% | COM | 29605J106 |
| TNL | TRAVEL PLUS LEISURE CO | 56,900 | $2,090 | 1.5% | $44.97 | -20.0% | COM | 894164102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,700 | $1,966 | 1.4% | $255.34 | — | COM | 339041105 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,000 | $1,960 | 1.4% | $27.38 | +71.8% | COM | 87724P106 |
| VTRS | VIATRIS INC | 192,700 | $1,900 | 1.4% | $10.65 | -12.3% | COM | 92556V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,450 | $1,808 | 1.3% | $112.80 | +25.6% | COM NEW | 759351604 |
| LAD | LITHIA MTRS INC | 6,100 | $1,802 | 1.3% | $271.01 | +12.5% | COM | 536797103 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1,744 | 1.3% | $461.57 | +1.8% | COM | 91324P102 |
| VTS | VITESSE ENERGY INC | 74,000 | $1,694 | 1.2% | $19.48 | +20.5% | COMMON STOCK | 92852X103 |
| MSM | MSC INDL DIRECT INC | 17,000 | $1,669 | 1.2% | $83.13 | +18.7% | CL A | 553530106 |
| ACI | ALBERTSONS COS INC | 72,000 | $1,638 | 1.2% | $19.08 | +9.2% | COMMON STOCK | 013091103 |
| TPH | TRI POINTE HOMES INC | 58,900 | $1,611 | 1.2% | $20.40 | +50.5% | COM | 87265H109 |
| — | BLUEGREEN VACATIONS HLDG COR | 41,910 | $1,537 | 1.1% | $25.42 | — | CLASS A | 096308101 |
| MBC | MASTERBRAND INC | 122,400 | $1,487 | 1.1% | $9.08 | +35.0% | COMMON STOCK | 57638P104 |
| DIN | DINE BRANDS GLOBAL INC | 30,000 | $1,484 | 1.1% | $53.24 | -9.1% | COM | 254423106 |
| PFE | PFIZER INC | 43,200 | $1,433 | 1.0% | $41.85 | -27.0% | COM | 717081103 |
| VVX | V2X INC | 26,955 | $1,392 | 1.0% | $48.74 | +3.1% | COM | 92242T101 |
| NOMD | NOMAD FOODS LTD | 88,500 | $1,347 | 1.0% | $22.72 | -23.9% | USD ORD SHS | G6564A105 |
| EAT | BRINKER INTL INC | 40,300 | $1,273 | 0.9% | $37.45 | -6.5% | COM | 109641100 |
| GNTX | GENTEX CORP | 38,100 | $1,240 | 0.9% | $34.90 | -8.1% | COM | 371901109 |
| — | ZIMVIE INC | 126,400 | $1,189 | 0.9% | $8.19 | — | COM | 98888T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,200 | $1,162 | 0.8% | $148.96 | — | S&P500 EQL WGT | 46137V357 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $1,150 | 0.8% | $214.07 | +6.7% | COM | 043436104 |
| MTG | MGIC INVT CORP WIS | 68,400 | $1,142 | 0.8% | $13.08 | +29.9% | COM | 552848103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 89,200 | $1,139 | 0.8% | $20.64 | -31.3% | CL A COM | 71742Q106 |
| KBH | KB HOME | 24,100 | $1,115 | 0.8% | $33.49 | +45.9% | COM | 48666K109 |
| — | M D C HLDGS INC | 26,800 | $1,105 | 0.8% | $33.80 | — | COM | 552676108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,000 | $1,075 | 0.8% | $40.81 | 0.0% | COM | 238337109 |
| BLMN | BLOOMIN BRANDS INC | 43,700 | $1,075 | 0.8% | $20.16 | +16.8% | COM | 094235108 |
| RDN | RADIAN GROUP INC | 42,500 | $1,067 | 0.8% | $22.31 | +10.1% | COM | 750236101 |
| CAKE | CHEESECAKE FACTORY INC | 34,000 | $1,030 | 0.8% | $30.13 | +4.1% | COM | 163072101 |
| BGS | B & G FOODS INC NEW | 103,300 | $1,022 | 0.7% | $14.40 | -35.2% | COM | 05508R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 163,000 | $967 | 0.7% | $6.31 | -11.1% | COM | 68554V108 |
| CCS | CENTURY CMNTYS INC | 12,200 | $815 | 0.6% | $68.51 | +2.8% | COM | 156504300 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $776 | 0.6% | $137.48 | +15.6% | COM | 025816109 |
| VYX | NCR CORP NEW | 28,200 | $761 | 0.6% | $19.57 | -13.0% | COM | 62886E108 |
| DVA | DAVITA INC | 7,800 | $737 | 0.5% | $110.09 | -7.3% | COM | 23918K108 |
| ANGO | ANGIODYNAMICS INC | 89,500 | $654 | 0.5% | $9.45 | -12.0% | COM | 03475V101 |
| IWN | ISHARES TR | 4,700 | $637 | 0.5% | $3018.38 | — | RUS 2000 VAL ETF | 464287630 |
| MHO | M/I HOMES INC | 7,500 | $630 | 0.5% | $51.75 | +78.6% | COM | 55305B101 |
| M | MACYS INC | 50,000 | $581 | 0.4% | $19.26 | -27.3% | COM | 55616P104 |
| XPER | XPERI INC | 57,000 | $562 | 0.4% | $10.70 | +10.5% | COMMON STOCK | 98423J101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $545 | 0.4% | $312.47 | — | MIDCP 400 VAL | 921932844 |
| BEN | FRANKLIN RESOURCES INC | 22,000 | $541 | 0.4% | $22.52 | +4.8% | COM | 354613101 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $517 | 0.4% | $48.06 | +19.1% | CL C | 24703L202 |
| OFIX | ORTHOFIX MED INC | 39,854 | $513 | 0.4% | $24.16 | -25.5% | COM | 68752M108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,900 | $464 | 0.3% | $76.07 | 0.0% | COM | 22410J106 |
| CRAI | CRA INTL INC | 4,167 | $420 | 0.3% | $57.11 | +78.9% | COM | 12618T105 |
| BJRI | BJS RESTAURANTS INC | 16,300 | $382 | 0.3% | $28.62 | +7.5% | COM | 09180C106 |
| OGN | ORGANON & CO | 19,000 | $330 | 0.2% | $26.90 | -31.0% | COMMON STOCK | 68622V106 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,600 | $315 | 0.2% | $32.11 | +5.0% | COM | 90385V107 |
| EGHT | 8X8 INC NEW | 119,000 | $300 | 0.2% | $6.41 | -44.5% | COM | 282914100 |
| — | EBIX INC | 29,000 | $287 | 0.2% | $257.34 | — | COM NEW | 278715206 |
| PGR | PROGRESSIVE CORP | 2,000 | $279 | 0.2% | $80.89 | +48.8% | COM | 743315103 |
| — | FIESTA RESTAURANT GROUP INC | 30,000 | $254 | 0.2% | $637.47 | — | COM | 31660B101 |
| FHN | FIRST HORIZON CORPORATION | 23,000 | $253 | 0.2% | $12.11 | -6.3% | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 9,300 | $249 | 0.2% | $24.48 | +5.2% | COM | 174610105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $249 | 0.2% | $51.03 | +29.2% | COM | 34964C106 |
| VREX | VAREX IMAGING CORP | 12,900 | $242 | 0.2% | $20.93 | 0.0% | COM | 92214X106 |
| AN | AUTONATION INC | 1,400 | $212 | 0.2% | $113.65 | +40.4% | COM | 05329W102 |
| JHG | JANUS HENDERSON GROUP PLC | 8,000 | $207 | 0.2% | $34.59 | -20.9% | ORD SHS | G4474Y214 |
| INGN | INOGEN INC | 33,100 | $173 | 0.1% | $26.61 | -73.3% | COM | 45780L104 |
| GIFI | GULF IS FABRICATION INC | 22,700 | $74 | 0.1% | $5.08 | -34.4% | COM | 402307102 |