CIK: 0001732687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $174,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 332,000 | $7,317 | 4.2% | $385.24 | — | SPONSORED ADS | 881624209 |
| URI | UNITED RENTALS INC | 10,100 | $7,115 | 4.1% | $283.29 | +184.1% | COM | 911363109 |
| FHI | FEDERATED HERMES INC | 160,239 | $6,587 | 3.8% | $31.42 | +23.6% | CL B | 314211103 |
| SYF | SYNCHRONY FINANCIAL | 101,000 | $6,565 | 3.8% | $36.31 | +65.4% | COM | 87165B103 |
| CHRD | CHORD ENERGY CORPORATION | 51,000 | $5,963 | 3.4% | $110.30 | +7.2% | COM NEW | 674215207 |
| CPAY | CORPAY INC | 15,200 | $5,144 | 3.0% | $287.05 | +22.4% | COM SHS | 219948106 |
| MTCH | MATCH GROUP INC NEW | 155,000 | $5,070 | 2.9% | $34.16 | -2.0% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 74,400 | $4,915 | 2.8% | $60.65 | +15.4% | COM SHS | 83444M101 |
| SEB | SEABOARD CORP DEL | 1,861 | $4,522 | 2.6% | $3148.51 | -13.0% | COM | 811543107 |
| GPN | GLOBAL PMTS INC | 39,400 | $4,415 | 2.5% | $107.88 | 0.0% | COM | 37940X102 |
| TNL | TRAVEL PLUS LEISURE CO | 87,500 | $4,414 | 2.5% | $45.22 | +7.0% | COM | 894164102 |
| GNW | GENWORTH FINL INC | 622,000 | $4,348 | 2.5% | $6.23 | +15.3% | COM SHS | 37247D106 |
| KLG | WK KELLOGG CO | 230,000 | $4,138 | 2.4% | $13.14 | — | COM SHS | 92942W107 |
| AL | AIR LEASE CORP | 84,000 | $4,050 | 2.3% | $38.55 | +20.1% | CL A | 00912X302 |
| CNDT | CONDUENT INC | 1,000,000 | $4,040 | 2.3% | $3.40 | +17.0% | COM | 206787103 |
| IJJ | ISHARES TR | 30,500 | $3,811 | 2.2% | $691.36 | — | S&P MC 400VL ETF | 464287705 |
| CNNE | CANNAE HLDGS INC | 184,177 | $3,658 | 2.1% | $18.97 | +1.9% | COM | 13765N107 |
| VTRS | VIATRIS INC | 292,000 | $3,635 | 2.1% | $10.79 | +7.8% | COM | 92556V106 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3,501 | 2.0% | $29.83 | +42.3% | COM | 174610105 |
| CI | THE CIGNA GROUP | 12,450 | $3,438 | 2.0% | $288.17 | +8.1% | COM | 125523100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,860 | $3,313 | 1.9% | $180.82 | +118.7% | COM | 398905109 |
| CNC | CENTENE CORP DEL | 53,500 | $3,241 | 1.9% | $62.36 | 0.0% | COM | 15135B101 |
| CSX | CSX CORP | 99,500 | $3,211 | 1.8% | $31.96 | +5.4% | COM | 126408103 |
| NOMD | NOMAD FOODS LTD | 191,100 | $3,207 | 1.8% | $20.14 | -13.3% | USD ORD SHS | G6564A105 |
| DIN | DINE BRANDS GLOBAL INC | 99,316 | $2,989 | 1.7% | $36.30 | -18.3% | COM | 254423106 |
| AAPL | APPLE INC | 11,600 | $2,905 | 1.7% | $124.74 | +88.0% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 16,000 | $2,772 | 1.6% | $568.87 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 5,500 | $2,739 | 1.6% | $319.12 | +57.7% | COM | 78409V104 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,100 | $2,516 | 1.4% | $27.38 | +149.2% | COM | 87724P106 |
| TPH | TRI POINTE HOMES INC | 68,000 | $2,466 | 1.4% | $21.65 | +92.5% | COM | 87265H109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,000 | $2,453 | 1.4% | $152.59 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,000 | $2,340 | 1.3% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,500 | $2,323 | 1.3% | $38.50 | +180.0% | COM | 01973R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,000 | $2,198 | 1.3% | $43.33 | +28.4% | COM | 018581108 |
| ACI | ALBERTSONS COS INC | 108,000 | $2,121 | 1.2% | $18.31 | -0.5% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,500 | $2,064 | 1.2% | $57.69 | -8.9% | COM | 110122108 |
| WEX | WEX INC | 11,400 | $1,999 | 1.1% | $186.45 | +0.6% | COM | 96208T104 |
| IMKTA | INGLES MKTS INC | 30,996 | $1,997 | 1.1% | $71.35 | -6.9% | CL A | 457030104 |
| M | MACYS INC | 110,000 | $1,862 | 1.1% | $17.50 | -8.9% | COM | 55616P104 |
| SITC | SITE CTRS CORP | 110,000 | $1,682 | 1.0% | $15.29 | — | COM | 82981J851 |
| CMA | COMERICA INC | 26,900 | $1,664 | 1.0% | $54.15 | +14.0% | COM | 200340107 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $1,543 | 0.9% | $137.48 | +106.3% | COM | 025816109 |
| GIFI | GULF IS FABRICATION INC | 221,673 | $1,510 | 0.9% | $6.36 | +0.2% | COM | 402307102 |
| NSC | NORFOLK SOUTHN CORP | 6,320 | $1,483 | 0.9% | $225.08 | +10.4% | COM | 655844108 |
| — | KELLANOVA | 18,200 | $1,474 | 0.8% | $55.67 | +40.4% | COM | 487836108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,850 | $1,422 | 0.8% | $212.79 | +15.1% | COM | 043436104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,000 | $1,374 | 0.8% | $57.96 | -17.1% | COM | 22410J106 |
| FHN | FIRST HORIZON CORPORATION | 65,000 | $1,309 | 0.8% | $13.68 | +32.8% | COM | 320517105 |
| STRT | STRATTEC SEC CORP | 31,146 | $1,283 | 0.7% | $31.80 | +26.1% | COM | 863111100 |
| OSUR | ORASURE TECHNOLOGIES INC | 341,953 | $1,234 | 0.7% | $5.59 | -28.8% | COM | 68554V108 |
| IWN | ISHARES TR | 7,400 | $1,215 | 0.7% | $1973.99 | — | RUS 2000 VAL ETF | 464287630 |
| ANGO | ANGIODYNAMICS INC | 113,000 | $1,035 | 0.6% | $8.61 | -14.6% | COM | 03475V101 |
| IJR | ISHARES TR | 8,200 | $945 | 0.5% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| AN | AUTONATION INC | 5,350 | $909 | 0.5% | $149.62 | +12.9% | COM | 05329W102 |
| OSPN | ONESPAN INC | 48,297 | $895 | 0.5% | $10.65 | +54.6% | COM | 68287N100 |
| AER | AERCAP HOLDINGS NV | 8,900 | $852 | 0.5% | $55.98 | +69.8% | SHS | N00985106 |
| BLMN | BLOOMIN BRANDS INC | 65,000 | $794 | 0.5% | $18.23 | -26.5% | COM | 094235108 |
| NVT | NVENT ELECTRIC PLC | 11,000 | $750 | 0.4% | $28.38 | +156.2% | SHS | G6700G107 |
| RDN | RADIAN GROUP INC | 23,500 | $745 | 0.4% | $22.76 | +44.3% | COM | 750236101 |
| BGS | B & G FOODS INC NEW | 97,300 | $670 | 0.4% | $14.40 | -56.6% | COM | 05508R106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $669 | 0.4% | $312.47 | — | MIDCP 400 VAL | 921932844 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $658 | 0.4% | $37.80 | 0.0% | COM | 552953101 |
| CCS | CENTURY CMNTYS INC | 7,800 | $572 | 0.3% | $73.54 | +18.8% | COM | 156504300 |
| GNTX | GENTEX CORP | 18,000 | $517 | 0.3% | $34.24 | -12.6% | COM | 371901109 |
| PGR | PROGRESSIVE CORP | 2,000 | $479 | 0.3% | $80.89 | +186.8% | COM | 743315103 |
| LAD | LITHIA MTRS INC | 1,080 | $386 | 0.2% | $271.01 | +30.0% | COM | 536797103 |
| BRID | BRIDGFORD FOODS CORP | 25,017 | $263 | 0.2% | $9.82 | -4.0% | COM | 108763103 |
| AZO | AUTOZONE INC | 70 | $224 | 0.1% | $2858.33 | +10.8% | COM | 053332102 |
| XPER | XPERI INC | 17,000 | $175 | 0.1% | $10.70 | -12.7% | COMMON STOCK | 98423J101 |