CIK: 0001732687 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $157,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 11,200 | $6,422 | 4.1% | $283.29 | +63.3% | COM | 911363109 |
| AAPL | APPLE INC | 27,360 | $5,268 | 3.3% | $124.74 | +46.6% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 31,416 | $5,222 | 3.3% | $102.47 | +40.8% | COM NEW | 674215207 |
| COF | CAPITAL ONE FINL CORP | 35,900 | $4,707 | 3.0% | $117.43 | -11.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 94,800 | $4,666 | 3.0% | $34.90 | +17.5% | COM | 949746101 |
| C | CITIGROUP INC | 89,400 | $4,599 | 2.9% | $55.17 | -25.1% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 17,800 | $4,208 | 2.7% | $225.08 | -11.1% | COM | 655844108 |
| KLG | WK KELLOGG CO | 300,000 | $3,942 | 2.5% | $13.14 | — | COM SHS | 92942W107 |
| NVT | NVENT ELECTRIC PLC | 62,100 | $3,669 | 2.3% | $28.38 | +82.3% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 10,500 | $3,639 | 2.3% | $257.56 | +14.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 9,360 | $3,611 | 2.3% | $324.73 | -2.2% | COM | 38141G104 |
| IJJ | ISHARES TR | 30,500 | $3,478 | 2.2% | $691.36 | — | S&P MC 400VL ETF | 464287705 |
| — | FLEETCOR TECHNOLOGIES INC | 12,200 | $3,448 | 2.2% | $265.40 | — | COM | 339041105 |
| SPGI | S&P GLOBAL INC | 7,800 | $3,436 | 2.2% | $319.12 | +21.7% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 45,300 | $3,367 | 2.1% | $55.98 | +16.1% | SHS | N00985106 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $3,001 | 1.9% | $481.12 | +6.3% | COM | 91324P102 |
| PRGO | PERRIGO CO PLC | 90,400 | $2,909 | 1.8% | $36.30 | -17.7% | SHS | G97822103 |
| AL | AIR LEASE CORP | 67,000 | $2,810 | 1.8% | $37.15 | -1.9% | CL A | 00912X302 |
| — | DISCOVER FINL SVCS | 24,600 | $2,765 | 1.8% | $636.50 | — | COM | 254709108 |
| GL | GLOBE LIFE INC | 22,600 | $2,751 | 1.7% | $91.97 | +25.6% | COM | 37959E102 |
| — | BLUEGREEN VACATIONS HLDG COR | 36,000 | $2,704 | 1.7% | $25.42 | — | CLASS A | 096308101 |
| ESAB | ESAB CORPORATION | 30,600 | $2,651 | 1.7% | $43.60 | +72.6% | COM | 29605J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,600 | $2,621 | 1.7% | $160.08 | +70.3% | COM | 398905109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 243,000 | $2,537 | 1.6% | $519.86 | — | SPONSORED ADS | 881624209 |
| CI | THE CIGNA GROUP | 8,300 | $2,485 | 1.6% | $272.79 | +2.9% | COM | 125523100 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,000 | $2,454 | 1.6% | $27.38 | +63.3% | COM | 87724P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,000 | $2,442 | 1.5% | $37.85 | +43.7% | COM | 01973R101 |
| TPH | TRI POINTE HOMES INC | 68,900 | $2,439 | 1.5% | $21.65 | +34.2% | COM | 87265H109 |
| TNL | TRAVEL PLUS LEISURE CO | 57,000 | $2,228 | 1.4% | $44.97 | -26.5% | COM | 894164102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,900 | $2,193 | 1.4% | $152.59 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 62,500 | $2,167 | 1.4% | $30.11 | +2.5% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,155 | 1.4% | $58.29 | -19.3% | COM | 110122108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,500 | $2,137 | 1.4% | $212.79 | -0.7% | COM | 043436104 |
| MBC | MASTERBRAND INC | 142,400 | $2,115 | 1.3% | $9.61 | +33.5% | COMMON STOCK | 57638P104 |
| VTRS | VIATRIS INC | 194,700 | $2,109 | 1.3% | $10.63 | -18.2% | COM | 92556V106 |
| — | ZIMVIE INC | 114,400 | $2,031 | 1.3% | $8.19 | — | COM | 98888T107 |
| LAD | LITHIA MTRS INC | 6,100 | $2,009 | 1.3% | $271.01 | +1.2% | COM | 536797103 |
| MSM | MSC INDL DIRECT INC | 18,500 | $1,873 | 1.2% | $84.41 | +17.2% | CL A | 553530106 |
| VTS | VITESSE ENERGY INC | 83,000 | $1,817 | 1.2% | $19.87 | +16.1% | COMMON STOCK | 92852X103 |
| EAT | BRINKER INTL INC | 40,300 | $1,740 | 1.1% | $37.45 | -4.0% | COM | 109641100 |
| ACI | ALBERTSONS COS INC | 74,000 | $1,702 | 1.1% | $19.12 | +8.3% | COMMON STOCK | 013091103 |
| SYF | SYNCHRONY FINANCIAL | 43,000 | $1,642 | 1.0% | $30.33 | 0.0% | COM | 87165B103 |
| NOMD | NOMAD FOODS LTD | 96,500 | $1,636 | 1.0% | $22.12 | -30.0% | USD ORD SHS | G6564A105 |
| — | M D C HLDGS INC | 29,400 | $1,624 | 1.0% | $35.69 | — | COM | 552676108 |
| GNTX | GENTEX CORP | 46,100 | $1,506 | 1.0% | $34.20 | -9.7% | COM | 371901109 |
| KBH | KB HOME | 24,100 | $1,505 | 1.0% | $33.49 | +48.1% | COM | 48666K109 |
| RDN | RADIAN GROUP INC | 52,500 | $1,499 | 0.9% | $22.76 | +8.4% | COM | 750236101 |
| DIN | DINE BRANDS GLOBAL INC | 30,000 | $1,490 | 0.9% | $53.24 | -22.0% | COM | 254423106 |
| — | KELLANOVA | 26,200 | $1,465 | 0.9% | $54.63 | -10.7% | COM | 487836108 |
| OSUR | ORASURE TECHNOLOGIES INC | 163,000 | $1,337 | 0.8% | $6.31 | +3.8% | COM | 68554V108 |
| VVX | V2X INC | 28,355 | $1,317 | 0.8% | $48.66 | -3.3% | COM | 92242T101 |
| CAKE | CHEESECAKE FACTORY INC | 34,000 | $1,190 | 0.8% | $30.13 | +0.6% | COM | 163072101 |
| BLMN | BLOOMIN BRANDS INC | 41,700 | $1,174 | 0.7% | $20.16 | +8.0% | COM | 094235108 |
| CCS | CENTURY CMNTYS INC | 12,300 | $1,121 | 0.7% | $68.51 | +1.0% | COM | 156504300 |
| IWN | ISHARES TR | 6,900 | $1,072 | 0.7% | $2105.52 | — | RUS 2000 VAL ETF | 464287630 |
| BGS | B & G FOODS INC NEW | 99,300 | $1,043 | 0.7% | $14.40 | -50.7% | COM | 05508R106 |
| M | MACYS INC | 50,000 | $1,006 | 0.6% | $19.26 | -24.9% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $974 | 0.6% | $137.48 | +14.2% | COM | 025816109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 76,200 | $882 | 0.6% | $20.64 | -45.3% | CL A COM | 71742Q106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,150 | $833 | 0.5% | $112.80 | +38.0% | COM NEW | 759351604 |
| OFIX | ORTHOFIX MED INC | 54,254 | $731 | 0.5% | $20.87 | -43.7% | COM | 68752M108 |
| MTG | MGIC INVT CORP WIS | 36,900 | $712 | 0.5% | $13.08 | +35.3% | COM | 552848103 |
| ANGO | ANGIODYNAMICS INC | 88,500 | $694 | 0.4% | $9.45 | -26.6% | COM | 03475V101 |
| GNW | GENWORTH FINL INC | 96,000 | $641 | 0.4% | $6.07 | 0.0% | COM CL A | 37247D106 |
| XPER | XPERI INC | 57,000 | $628 | 0.4% | $10.70 | -9.9% | COMMON STOCK | 98423J101 |
| BEN | FRANKLIN RESOURCES INC | 21,000 | $626 | 0.4% | $22.52 | -2.5% | COM | 354613101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,100 | $624 | 0.4% | $74.61 | -11.3% | COM | 22410J106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $610 | 0.4% | $312.47 | — | MIDCP 400 VAL | 921932844 |
| BJRI | BJS RESTAURANTS INC | 15,300 | $551 | 0.3% | $28.62 | -0.6% | COM | 09180C106 |
| EGHT | 8X8 INC NEW | 125,000 | $473 | 0.3% | $6.24 | -52.5% | COM | 282914100 |
| MHO | M/I HOMES INC | 3,000 | $413 | 0.3% | $51.75 | +93.2% | COM | 55305B101 |
| CFG | CITIZENS FINL GROUP INC | 11,000 | $365 | 0.2% | $24.60 | +2.5% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $360 | 0.2% | $52.33 | 0.0% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 2,000 | $319 | 0.2% | $80.89 | +77.2% | COM | 743315103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,600 | $302 | 0.2% | $24.69 | 0.0% | SHS | G6331P104 |
| INGN | INOGEN INC | 50,932 | $280 | 0.2% | $19.14 | -72.4% | COM | 45780L104 |
| FHN | FIRST HORIZON CORPORATION | 18,000 | $255 | 0.2% | $12.11 | -7.7% | COM | 320517105 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,000 | $230 | 0.1% | $43.94 | 0.0% | COM | 981811102 |
| AN | AUTONATION INC | 1,400 | $210 | 0.1% | $113.65 | +21.4% | COM | 05329W102 |
| GIFI | GULF IS FABRICATION INC | 22,700 | $98 | 0.1% | $5.08 | -20.4% | COM | 402307102 |