CIK: 0001732687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $173,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 10,500 | $8,502 | 4.9% | $283.29 | +150.9% | COM | 911363109 |
| FHI | FEDERATED HERMES INC | 160,239 | $5,892 | 3.4% | $31.42 | +3.9% | CL B | 314211103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 311,000 | $5,604 | 3.2% | $409.77 | — | SPONSORED ADS | 881624209 |
| SEB | SEABOARD CORP DEL | 1,756 | $5,509 | 3.2% | $3172.93 | -2.1% | COM | 811543107 |
| MTCH | MATCH GROUP INC NEW | 139,500 | $5,279 | 3.0% | $34.24 | -0.2% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 74,800 | $5,215 | 3.0% | $60.65 | -0.8% | COM SHS | 83444M101 |
| KLG | WK KELLOGG CO | 300,000 | $5,133 | 3.0% | $13.14 | — | COM SHS | 92942W107 |
| SYF | SYNCHRONY FINANCIAL | 101,000 | $5,038 | 2.9% | $36.31 | +30.0% | COM | 87165B103 |
| CPAY | CORPAY INC | 16,100 | $5,035 | 2.9% | $287.05 | +2.3% | COM SHS | 219948106 |
| GNW | GENWORTH FINL INC | 620,000 | $4,247 | 2.4% | $6.23 | +5.7% | COM SHS | 37247D106 |
| CNDT | CONDUENT INC | 1,000,000 | $4,030 | 2.3% | $3.40 | +8.0% | COM | 206787103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,800 | $4,016 | 2.3% | $38.50 | +119.3% | COM | 01973R101 |
| CI | THE CIGNA GROUP | 11,550 | $4,001 | 2.3% | $286.37 | +17.0% | COM | 125523100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,900 | $3,792 | 2.2% | $180.82 | +90.1% | COM | 398905109 |
| IJJ | ISHARES TR | 30,500 | $3,770 | 2.2% | $691.36 | — | S&P MC 400VL ETF | 464287705 |
| — | DISCOVER FINL SVCS | 26,600 | $3,732 | 2.1% | $568.87 | — | COM | 254709108 |
| AL | AIR LEASE CORP | 79,700 | $3,610 | 2.1% | $38.13 | +16.8% | CL A | 00912X302 |
| NOMD | NOMAD FOODS LTD | 188,100 | $3,585 | 2.1% | $20.18 | -8.8% | USD ORD SHS | G6564A105 |
| CHRD | CHORD ENERGY CORPORATION | 27,500 | $3,581 | 2.1% | $103.48 | +37.6% | COM NEW | 674215207 |
| CNNE | CANNAE HLDGS INC | 184,177 | $3,510 | 2.0% | $18.97 | -2.8% | COM | 13765N107 |
| CFG | CITIZENS FINL GROUP INC | 81,500 | $3,347 | 1.9% | $29.83 | +28.8% | COM | 174610105 |
| CSX | CSX CORP | 95,500 | $3,298 | 1.9% | $31.88 | +4.2% | COM | 126408103 |
| DIN | DINE BRANDS GLOBAL INC | 104,816 | $3,273 | 1.9% | $36.30 | -19.6% | COM | 254423106 |
| VTRS | VIATRIS INC | 278,000 | $3,228 | 1.9% | $10.75 | +0.6% | COM | 92556V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,000 | $3,162 | 1.8% | $27.38 | +133.9% | COM | 87724P106 |
| TNL | TRAVEL PLUS LEISURE CO | 68,000 | $3,133 | 1.8% | $44.31 | -6.0% | COM | 894164102 |
| TPH | TRI POINTE HOMES INC | 67,900 | $3,077 | 1.8% | $21.65 | +97.5% | COM | 87265H109 |
| SPGI | S&P GLOBAL INC | 5,500 | $2,841 | 1.6% | $319.12 | +53.5% | COM | 78409V104 |
| AAPL | APPLE INC | 12,000 | $2,796 | 1.6% | $124.74 | +77.9% | COM | 037833100 |
| FHN | FIRST HORIZON CORPORATION | 177,500 | $2,757 | 1.6% | $13.68 | +11.1% | COM | 320517105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,000 | $2,508 | 1.4% | $152.59 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 28,700 | $2,404 | 1.4% | $61.39 | +24.8% | COM | 31620M106 |
| WEX | WEX INC | 10,700 | $2,244 | 1.3% | $186.38 | 0.0% | COM | 96208T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,300 | $1,980 | 1.1% | $212.79 | +10.7% | COM | 043436104 |
| IMKTA | INGLES MKTS INC | 25,396 | $1,895 | 1.1% | $72.43 | 0.0% | CL A | 457030104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,500 | $1,889 | 1.1% | $57.69 | -24.3% | COM | 110122108 |
| VTS | VITESSE ENERGY INC | 77,000 | $1,850 | 1.1% | $19.87 | +24.2% | COMMON STOCK | 92852X103 |
| — | KELLANOVA | 22,500 | $1,816 | 1.0% | $55.67 | +22.9% | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 6,890 | $1,712 | 1.0% | $225.08 | +3.5% | COM | 655844108 |
| AER | AERCAP HOLDINGS NV | 17,500 | $1,658 | 1.0% | $55.98 | +65.5% | SHS | N00985106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,000 | $1,618 | 0.9% | $42.60 | +17.1% | COM | 018581108 |
| ATKR | ATKORE INC | 17,900 | $1,517 | 0.9% | $147.82 | -28.8% | COM | 047649108 |
| OSUR | ORASURE TECHNOLOGIES INC | 339,953 | $1,452 | 0.8% | $5.59 | -23.1% | COM | 68554V108 |
| CCS | CENTURY CMNTYS INC | 14,000 | $1,442 | 0.8% | $73.54 | +27.2% | COM | 156504300 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $1,410 | 0.8% | $137.48 | +78.3% | COM | 025816109 |
| STRT | STRATTEC SEC CORP | 31,546 | $1,346 | 0.8% | $31.80 | 0.0% | COM | 863111100 |
| C | CITIGROUP INC | 20,600 | $1,290 | 0.7% | $55.17 | +7.7% | COM NEW | 172967424 |
| GNTX | GENTEX CORP | 42,800 | $1,271 | 0.7% | $34.24 | -9.3% | COM | 371901109 |
| GIFI | GULF IS FABRICATION INC | 219,673 | $1,239 | 0.7% | $6.36 | -8.0% | COM | 402307102 |
| IWN | ISHARES TR | 7,400 | $1,234 | 0.7% | $1973.99 | — | RUS 2000 VAL ETF | 464287630 |
| CMA | COMERICA INC | 20,400 | $1,222 | 0.7% | $51.74 | 0.0% | COM | 200340107 |
| RDN | RADIAN GROUP INC | 34,000 | $1,179 | 0.7% | $22.76 | +45.9% | COM | 750236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,000 | $1,179 | 0.7% | $57.96 | -31.3% | COM | 22410J106 |
| M | MACYS INC | 68,000 | $1,067 | 0.6% | $18.46 | -12.0% | COM | 55616P104 |
| OSPN | ONESPAN INC | 60,297 | $1,005 | 0.6% | $10.65 | +34.7% | COM | 68287N100 |
| BLMN | BLOOMIN BRANDS INC | 60,000 | $992 | 0.6% | $18.63 | -12.2% | COM | 094235108 |
| IJR | ISHARES TR | 8,200 | $959 | 0.6% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| ANGO | ANGIODYNAMICS INC | 116,500 | $906 | 0.5% | $8.61 | -16.1% | COM | 03475V101 |
| NVT | NVENT ELECTRIC PLC | 12,900 | $906 | 0.5% | $28.38 | +139.3% | SHS | G6700G107 |
| BGS | B & G FOODS INC NEW | 99,300 | $882 | 0.5% | $14.40 | -52.2% | COM | 05508R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,500 | $834 | 0.5% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $670 | 0.4% | $312.47 | — | MIDCP 400 VAL | 921932844 |
| AN | AUTONATION INC | 3,400 | $608 | 0.4% | $138.57 | +23.9% | COM | 05329W102 |
| PRGO | PERRIGO CO PLC | 20,000 | $525 | 0.3% | $35.31 | -22.0% | SHS | G97822103 |
| PGR | PROGRESSIVE CORP | 2,000 | $508 | 0.3% | $80.89 | +164.8% | COM | 743315103 |
| CAKE | CHEESECAKE FACTORY INC | 12,000 | $487 | 0.3% | $30.13 | +22.6% | COM | 163072101 |
| LAD | LITHIA MTRS INC | 1,280 | $407 | 0.2% | $271.01 | +2.9% | COM | 536797103 |
| VREX | VAREX IMAGING CORP | 33,500 | $399 | 0.2% | $12.74 | 0.0% | COM | 92214X106 |
| INGN | INOGEN INC | 23,732 | $230 | 0.1% | $19.14 | -45.2% | COM | 45780L104 |
| AZO | AUTOZONE INC | 70 | $221 | 0.1% | $2858.33 | +7.4% | COM | 053332102 |
| ACI | ALBERTSONS COS INC | 11,500 | $213 | 0.1% | $19.12 | -2.3% | COMMON STOCK | 013091103 |
| BRID | BRIDGFORD FOODS CORP | 21,980 | $200 | 0.1% | $9.88 | 0.0% | COM | 108763103 |
| BMBL | BUMBLE INC | 29,000 | $185 | 0.1% | $7.53 | 0.0% | COM CL A | 12047B105 |
| XPER | XPERI INC | 17,000 | $157 | 0.1% | $10.70 | -23.1% | COMMON STOCK | 98423J101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,000 | $52 | 0.0% | $1.76 | 0.0% | CL A | 29382R107 |