CIK: 0001732687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $175,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 11,000 | $7,932 | 4.5% | $283.29 | +122.8% | COM | 911363109 |
| C | CITIGROUP INC | 89,400 | $5,654 | 3.2% | $55.17 | -4.8% | COM NEW | 172967424 |
| KLG | WK KELLOGG CO | 300,000 | $5,640 | 3.2% | $13.14 | — | COM SHS | 92942W107 |
| CHRD | CHORD ENERGY CORPORATION | 27,700 | $4,937 | 2.8% | $102.47 | +40.4% | COM NEW | 674215207 |
| NVT | NVENT ELECTRIC PLC | 61,800 | $4,660 | 2.6% | $28.38 | +121.6% | SHS | G6700G107 |
| CPAY | CORPAY INC | 14,100 | $4,350 | 2.5% | $286.94 | 0.0% | COM SHS | 219948106 |
| CI | THE CIGNA GROUP | 10,900 | $3,959 | 2.3% | $283.51 | +12.1% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 106,000 | $3,846 | 2.2% | $35.32 | 0.0% | COM | 57667L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,000 | $3,838 | 2.2% | $465.94 | — | SPONSORED ADS | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 51,500 | $3,820 | 2.2% | $61.39 | +1.9% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 28,400 | $3,723 | 2.1% | $568.87 | — | COM | 254709108 |
| AL | AIR LEASE CORP | 72,000 | $3,704 | 2.1% | $37.44 | +10.5% | CL A | 00912X302 |
| PRGO | PERRIGO CO PLC | 114,000 | $3,670 | 2.1% | $35.31 | -10.7% | SHS | G97822103 |
| GNW | GENWORTH FINL INC | 565,000 | $3,633 | 2.1% | $6.23 | +0.5% | COM CL A | 37247D106 |
| IJJ | ISHARES TR | 30,500 | $3,608 | 2.1% | $691.36 | — | S&P MC 400VL ETF | 464287705 |
| CFG | CITIZENS FINL GROUP INC | 99,000 | $3,593 | 2.0% | $29.83 | +2.2% | COM | 174610105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,000 | $3,490 | 2.0% | $38.50 | +71.3% | COM | 01973R101 |
| SYF | SYNCHRONY FINANCIAL | 80,000 | $3,450 | 2.0% | $34.08 | +12.8% | COM | 87165B103 |
| NSC | NORFOLK SOUTHN CORP | 13,050 | $3,326 | 1.9% | $225.08 | +5.6% | COM | 655844108 |
| AAPL | APPLE INC | 19,300 | $3,310 | 1.9% | $124.74 | +44.5% | COM | 037833100 |
| CSX | CSX CORP | 88,900 | $3,296 | 1.9% | $31.70 | +11.9% | COM | 126408103 |
| VTRS | VIATRIS INC | 276,000 | $3,295 | 1.9% | $10.75 | +2.7% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 21,700 | $3,231 | 1.8% | $117.43 | +12.3% | COM | 14040H105 |
| TNL | TRAVEL PLUS LEISURE CO | 61,000 | $2,987 | 1.7% | $44.61 | -11.7% | COM | 894164102 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $2,968 | 1.7% | $481.51 | +1.5% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 33,000 | $2,868 | 1.6% | $55.98 | +38.2% | SHS | N00985106 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,000 | $2,860 | 1.6% | $27.38 | +101.2% | COM | 87724P106 |
| WFC | WELLS FARGO CO NEW | 46,400 | $2,689 | 1.5% | $34.90 | +43.6% | COM | 949746101 |
| MBC | MASTERBRAND INC | 142,400 | $2,669 | 1.5% | $9.61 | +65.0% | COMMON STOCK | 57638P104 |
| TPH | TRI POINTE HOMES INC | 68,900 | $2,664 | 1.5% | $21.65 | +61.8% | COM | 87265H109 |
| ATKR | ATKORE INC | 13,400 | $2,551 | 1.4% | $154.45 | 0.0% | COM | 047649108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,600 | $2,513 | 1.4% | $160.08 | +70.7% | COM | 398905109 |
| SPGI | S&P GLOBAL INC | 5,700 | $2,425 | 1.4% | $319.12 | +33.9% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,000 | $2,371 | 1.3% | $152.59 | — | S&P500 EQL WGT | 46137V357 |
| NOMD | NOMAD FOODS LTD | 118,000 | $2,308 | 1.3% | $21.45 | -14.1% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2,223 | 1.3% | $58.29 | -20.8% | COM | 110122108 |
| GL | GLOBE LIFE INC | 18,800 | $2,188 | 1.2% | $91.97 | +31.0% | COM | 37959E102 |
| ESAB | ESAB CORPORATION | 19,000 | $2,101 | 1.2% | $43.60 | +112.8% | COM | 29605J106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,600 | $2,028 | 1.2% | $212.79 | -0.2% | COM | 043436104 |
| VVX | V2X INC | 42,000 | $1,962 | 1.1% | $46.13 | -11.4% | COM | 92242T101 |
| VTS | VITESSE ENERGY INC | 79,000 | $1,875 | 1.1% | $19.87 | +10.4% | COMMON STOCK | 92852X103 |
| GNTX | GENTEX CORP | 51,000 | $1,842 | 1.0% | $34.24 | +1.0% | COM | 371901109 |
| FHN | FIRST HORIZON CORPORATION | 116,000 | $1,786 | 1.0% | $13.25 | +1.6% | COM | 320517105 |
| ACI | ALBERTSONS COS INC | 74,000 | $1,587 | 0.9% | $19.12 | +5.8% | COMMON STOCK | 013091103 |
| RDN | RADIAN GROUP INC | 47,000 | $1,573 | 0.9% | $22.76 | +22.3% | COM | 750236101 |
| MSM | MSC INDL DIRECT INC | 16,000 | $1,553 | 0.9% | $84.41 | +16.2% | CL A | 553530106 |
| EAT | BRINKER INTL INC | 31,000 | $1,540 | 0.9% | $37.45 | +18.2% | COM | 109641100 |
| CCS | CENTURY CMNTYS INC | 15,700 | $1,515 | 0.9% | $72.13 | +18.1% | COM | 156504300 |
| — | KELLANOVA | 26,200 | $1,501 | 0.9% | $54.63 | -4.9% | COM | 487836108 |
| — | M D C HLDGS INC | 23,500 | $1,478 | 0.8% | $35.69 | — | COM | 552676108 |
| DIN | DINE BRANDS GLOBAL INC | 30,000 | $1,394 | 0.8% | $53.24 | -22.9% | COM | 254423106 |
| — | ZIMVIE INC | 84,400 | $1,392 | 0.8% | $8.19 | — | COM | 98888T107 |
| CNNE | CANNAE HLDGS INC | 53,755 | $1,196 | 0.7% | $20.11 | 0.0% | COM | 13765N107 |
| CAKE | CHEESECAKE FACTORY INC | 33,000 | $1,193 | 0.7% | $30.13 | +10.2% | COM | 163072101 |
| HD | HOME DEPOT INC | 3,100 | $1,189 | 0.7% | $257.56 | +35.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $1,184 | 0.7% | $137.48 | +47.6% | COM | 025816109 |
| IWN | ISHARES TR | 7,400 | $1,175 | 0.7% | $1973.99 | — | RUS 2000 VAL ETF | 464287630 |
| BGS | B & G FOODS INC NEW | 99,300 | $1,136 | 0.6% | $14.40 | -43.2% | COM | 05508R106 |
| BLMN | BLOOMIN BRANDS INC | 35,900 | $1,030 | 0.6% | $20.16 | +21.7% | COM | 094235108 |
| OSUR | ORASURE TECHNOLOGIES INC | 163,000 | $1,002 | 0.6% | $6.31 | +15.1% | COM | 68554V108 |
| M | MACYS INC | 50,000 | $1,000 | 0.6% | $19.26 | +0.3% | COM | 55616P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 76,200 | $985 | 0.6% | $20.64 | -41.9% | CL A COM | 71742Q106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,300 | $967 | 0.5% | $72.05 | -5.5% | COM | 22410J106 |
| KBH | KB HOME | 11,800 | $836 | 0.5% | $33.49 | +84.5% | COM | 48666K109 |
| LAD | LITHIA MTRS INC | 2,400 | $722 | 0.4% | $271.01 | +9.1% | COM | 536797103 |
| OFIX | ORTHOFIX MED INC | 48,254 | $701 | 0.4% | $20.87 | -33.8% | COM | 68752M108 |
| XPER | XPERI INC | 57,000 | $687 | 0.4% | $10.70 | +2.8% | COMMON STOCK | 98423J101 |
| ANGO | ANGIODYNAMICS INC | 116,500 | $684 | 0.4% | $8.61 | -31.0% | COM | 03475V101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $636 | 0.4% | $312.47 | — | MIDCP 400 VAL | 921932844 |
| BEN | FRANKLIN RESOURCES INC | 19,000 | $534 | 0.3% | $22.52 | +9.2% | COM | 354613101 |
| MTH | MERITAGE HOMES CORP | 2,700 | $474 | 0.3% | $80.90 | 0.0% | COM | 59001A102 |
| PGR | PROGRESSIVE CORP | 2,000 | $414 | 0.2% | $80.89 | +110.9% | COM | 743315103 |
| OSPN | ONESPAN INC | 35,297 | $411 | 0.2% | $9.94 | 0.0% | COM | 68287N100 |
| AN | AUTONATION INC | 2,400 | $397 | 0.2% | $127.60 | +15.3% | COM | 05329W102 |
| VREX | VAREX IMAGING CORP | 19,500 | $353 | 0.2% | $18.36 | 0.0% | COM | 92214X106 |
| INGN | INOGEN INC | 41,232 | $333 | 0.2% | $19.14 | -63.0% | COM | 45780L104 |
| GIFI | GULF IS FABRICATION INC | 39,000 | $287 | 0.2% | $5.14 | +1.7% | COM | 402307102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,000 | $261 | 0.1% | $34.43 | 0.0% | COM | 018581108 |
| MHO | M/I HOMES INC | 1,900 | $259 | 0.1% | $51.75 | +145.4% | COM | 55305B101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,600 | $234 | 0.1% | $24.69 | -2.1% | SHS | G6331P104 |
| AZO | AUTOZONE INC | 70 | $221 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| EGHT | 8X8 INC NEW | 23,000 | $62 | 0.0% | $6.24 | -51.6% | COM | 282914100 |