Location: Greenwich, CT
CIK: 0001533457 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $39.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 11,500 | $918K | 2.3% | $78.77 | — | U.S. REAL ES ETF | 464287739 |
| SYF | SYNCHRONY FINANCIAL | 20,277 | $531K | 1.3% | $21.42 | 0.0% | COM | 87165B103 |
| KSS | KOHLS CORP | 25,773 | $478K | 1.2% | $20.02 | +5.7% | COM | 500255104 |
| BAC | BK OF AMERICA CORP | 19,214 | $463K | 1.2% | $21.22 | +2.8% | COM | 060505104 |
| IRM | IRON MTN INC NEW | 17,168 | $460K | 1.2% | $22.21 | 0.0% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 6,112 | $458K | 1.1% | $58.86 | 0.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 23,150 | $455K | 1.1% | $15.40 | 0.0% | COM | 969457100 |
| CMI | CUMMINS INC | 2,143 | $453K | 1.1% | $149.66 | +16.8% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 2,265 | $438K | 1.1% | $167.30 | 0.0% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,571 | $411K | 1.0% | $134.16 | 0.0% | COM | 015271109 |
| AES | AES CORP | 21,604 | $391K | 1.0% | $13.76 | 0.0% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 2,378 | $386K | 1.0% | $131.16 | 0.0% | COM | 854502101 |
| — | DUKE REALTY CORP | 10,472 | $386K | 1.0% | $36.86 | — | COM NEW | 264411505 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,217 | $383K | 1.0% | $29.77 | -18.0% | FNF GROUP COM | 31620R303 |
| THC | TENET HEALTHCARE CORP | 15,305 | $375K | 0.9% | $25.55 | 0.0% | COM NEW | 88033G407 |
| FE | FIRSTENERGY CORP | 12,834 | $368K | 0.9% | $25.02 | 0.0% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,516 | $366K | 0.9% | $81.05 | — | SPONSORED ADS | 874039100 |
| — | NUANCE COMMUNICATIONS INC | 11,001 | $365K | 0.9% | $33.18 | — | COM | 67020Y100 |
| USFD | US FOODS HLDG CORP | 16,315 | $363K | 0.9% | $22.50 | 0.0% | COM | 912008109 |
| — | FOOT LOCKER INC | 10,824 | $358K | 0.9% | $33.07 | — | COM | 344849104 |
| LVS | LAS VEGAS SANDS CORP | 7,569 | $353K | 0.9% | $45.63 | 0.0% | COM | 517834107 |
| — | BUNGE LIMITED | 7,675 | $351K | 0.9% | $45.73 | — | COM | G16962105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,344 | $350K | 0.9% | $149.32 | — | SPON ADR | 647581107 |
| RSG | REPUBLIC SVCS INC | 3,661 | $342K | 0.9% | $83.05 | 0.0% | COM | 760759100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,921 | $339K | 0.9% | $18.92 | — | COM CL A | 848574109 |
| — | ALEXION PHARMACEUTICALS INC | 2,925 | $335K | 0.8% | $112.14 | — | COM | 015351109 |
| — | AARONS INC | 5,850 | $331K | 0.8% | $45.38 | — | COM PAR $0.50 | 002535300 |
| MCD | MCDONALDS CORP | 1,492 | $327K | 0.8% | $161.00 | +12.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $316K | 0.8% | $40.75 | +4.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,922 | $316K | 0.8% | $133.22 | 0.0% | COM | 438516106 |
| VVV | VALVOLINE INC | 16,517 | $314K | 0.8% | $20.65 | 0.0% | COM | 92047W101 |
| ALLE | ALLEGION PLC | 3,116 | $308K | 0.8% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| — | NEVRO CORP | 2,211 | $308K | 0.8% | $139.30 | — | COM | 64157F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,351 | $308K | 0.8% | $53.70 | 0.0% | COM | 75513E101 |
| G | GENPACT LIMITED | 7,907 | $308K | 0.8% | $36.86 | 0.0% | SHS | G3922B107 |
| O | REALTY INCOME CORP | 5,030 | $306K | 0.8% | $45.09 | 0.0% | COM | 756109104 |
| RRR | RED ROCK RESORTS INC | 17,604 | $301K | 0.8% | $11.30 | +28.7% | CL A | 75700L108 |
| LPX | LOUISIANA PAC CORP | 10,152 | $300K | 0.8% | $30.71 | 0.0% | COM | 546347105 |
| RAMP | LIVERAMP HLDGS INC | 5,797 | $300K | 0.8% | $39.78 | +25.7% | COM | 53815P108 |
| PG | PROCTER AND GAMBLE CO | 2,141 | $298K | 0.7% | $103.79 | +12.1% | COM | 742718109 |
| GAP | GAP INC | 17,344 | $295K | 0.7% | $12.29 | 0.0% | COM | 364760108 |
| ARMK | ARAMARK | 10,973 | $290K | 0.7% | $16.67 | 0.0% | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 6,837 | $288K | 0.7% | $42.66 | 0.0% | COM | 817565104 |
| GEN | NORTONLIFELOCK INC | 13,840 | $288K | 0.7% | $19.32 | 0.0% | COM | 668771108 |
| INMD | INMODE LTD | 7,877 | $285K | 0.7% | $16.40 | 0.0% | SHS | M5425M103 |
| TPH | TRI POINTE GROUP INC | 15,678 | $284K | 0.7% | $16.92 | 0.0% | COM | 87265H109 |
| DAL | DELTA AIR LINES INC DEL | 9,182 | $281K | 0.7% | $28.05 | 0.0% | COM NEW | 247361702 |
| — | HORIZON THERAPEUTICS PUB L | 3,598 | $279K | 0.7% | $77.54 | — | SHS | G46188101 |
| BEN | FRANKLIN RESOURCES INC | 13,714 | $279K | 0.7% | $16.08 | 0.0% | COM | 354613101 |
| — | INTRA CELLULAR THERAPIES INC | 10,882 | $279K | 0.7% | $25.64 | — | COM | 46116X101 |
| SE | SEA LTD | 1,814 | $279K | 0.7% | $153.80 | — | SPONSORD ADS | 81141R100 |
| NGVT | INGEVITY CORP | 5,632 | $278K | 0.7% | $56.43 | 0.0% | COM | 45688C107 |
| OPTU | ALTICE USA INC | 10,669 | $277K | 0.7% | $24.53 | +5.9% | CL A | 02156K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,657 | $275K | 0.7% | $107.80 | 0.0% | COM | 29089Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,859 | $275K | 0.7% | $110.51 | +4.7% | COM | 64125C109 |
| LNC | LINCOLN NATL CORP IND | 8,733 | $274K | 0.7% | $27.31 | 0.0% | COM | 534187109 |
| NIO | NIO INC | 12,883 | $273K | 0.7% | $21.19 | — | SPON ADS | 62914V106 |
| NKE | NIKE INC | 2,176 | $273K | 0.7% | $99.64 | 0.0% | CL B | 654106103 |
| HWM | HOWMET AEROSPACE INC | 16,256 | $272K | 0.7% | $16.48 | 0.0% | COM | 443201108 |
| DT | DYNATRACE INC | 6,594 | $270K | 0.7% | $40.94 | 0.0% | COM NEW | 268150109 |
| GNTX | GENTEX CORP | 10,468 | $270K | 0.7% | $25.06 | +6.0% | COM | 371901109 |
| RDN | RADIAN GROUP INC | 18,403 | $269K | 0.7% | $12.56 | 0.0% | COM | 750236101 |
| EBAY | EBAY INC. | 5,121 | $267K | 0.7% | $38.43 | +30.7% | COM | 278642103 |
| EXEL | EXELIXIS INC | 10,861 | $266K | 0.7% | $23.35 | 0.0% | COM | 30161Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,561 | $265K | 0.7% | $167.75 | -6.3% | COM | 502431109 |
| TPR | TAPESTRY INC | 16,734 | $262K | 0.7% | $13.00 | 0.0% | COM | 876030107 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,505 | $261K | 0.7% | $16.96 | 0.0% | SHS | G1890L107 |
| PH | PARKER-HANNIFIN CORP | 1,280 | $259K | 0.6% | $182.81 | 0.0% | COM | 701094104 |
| — | K12 INC | 9,785 | $258K | 0.6% | $26.37 | — | COM | 48273U102 |
| ARW | ARROW ELECTRS INC | 3,283 | $258K | 0.6% | $73.87 | 0.0% | COM | 042735100 |
| DTE | DTE ENERGY CO | 2,244 | $258K | 0.6% | $81.54 | 0.0% | COM | 233331107 |
| RGEN | REPLIGEN CORP | 1,719 | $254K | 0.6% | $142.94 | 0.0% | COM | 759916109 |
| FND | FLOOR & DECOR HLDGS INC | 3,342 | $250K | 0.6% | $68.70 | 0.0% | CL A | 339750101 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,953 | $250K | 0.6% | $14.75 | — | SPON ADS | 88034P109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,688 | $248K | 0.6% | $128.81 | 0.0% | COM | 31620M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,883 | $248K | 0.6% | $25.34 | 0.0% | COM | 28414H103 |
| GRPN | GROUPON INC | 12,181 | $248K | 0.6% | $23.32 | 0.0% | COM NEW | 399473206 |
| AXTA | AXALTA COATING SYS LTD | 11,129 | $247K | 0.6% | $23.17 | 0.0% | COM | G0750C108 |
| V | VISA INC | 1,237 | $247K | 0.6% | $192.21 | 0.0% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 6,353 | $243K | 0.6% | $36.18 | +6.5% | COM | 101137107 |
| GRMN | GARMIN LTD | 2,559 | $243K | 0.6% | $88.79 | 0.0% | SHS | H2906T109 |
| — | ZENDESK INC | 2,341 | $241K | 0.6% | $102.95 | — | COM | 98936J101 |
| CAR | AVIS BUDGET GROUP | 9,118 | $240K | 0.6% | $28.61 | 0.0% | COM | 053774105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,686 | $239K | 0.6% | $57.86 | 0.0% | COM | V7780T103 |
| BAP | CREDICORP LTD | 1,926 | $239K | 0.6% | $117.98 | 0.0% | COM | G2519Y108 |
| IT | GARTNER INC | 1,900 | $237K | 0.6% | $127.15 | 0.0% | COM | 366651107 |
| SONY | SONY CORP | 3,072 | $236K | 0.6% | $76.82 | — | SPONSORED ADR | 835699307 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,456 | $233K | 0.6% | $23.64 | 0.0% | COM | 87724P106 |
| — | INTERPUBLIC GROUP COS INC | 13,732 | $229K | 0.6% | $13.46 | +7.8% | COM | 460690100 |
| RY | ROYAL BK CDA | 3,257 | $228K | 0.6% | $71.88 | 0.0% | COM | 780087102 |
| RL | RALPH LAUREN CORP | 3,322 | $226K | 0.6% | $64.38 | 0.0% | CL A | 751212101 |
| ADI | ANALOG DEVICES INC | 1,918 | $224K | 0.6% | $106.45 | 0.0% | COM | 032654105 |
| STM | STMICROELECTRONICS N V | 7,289 | $224K | 0.6% | $30.73 | — | NY REGISTRY | 861012102 |
| BIGGQ | BIG LOTS INC | 4,992 | $223K | 0.6% | $40.36 | 0.0% | COM | 089302103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,662 | $222K | 0.6% | $59.83 | 0.0% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 1,867 | $220K | 0.6% | $95.15 | 0.0% | COM | 747525103 |
| CROX | CROCS INC | 5,157 | $220K | 0.6% | $26.46 | +46.2% | COM | 227046109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $219K | 0.5% | $91.98 | 0.0% | COM | 45866F104 |
| FR | FIRST INDL RLTY TR INC | 5,466 | $218K | 0.5% | $39.88 | — | COM | 32054K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,532 | $217K | 0.5% | $61.44 | — | COM | 29472R108 |
| TER | TERADYNE INC | 2,726 | $217K | 0.5% | $82.97 | 0.0% | COM | 880770102 |
| BP | BP PLC | 12,348 | $216K | 0.5% | $17.49 | — | SPONSORED ADR | 055622104 |
| ALLY | ALLY FINL INC | 8,558 | $215K | 0.5% | $18.74 | 0.0% | COM | 02005N100 |
| MA | MASTERCARD INCORPORATED | 634 | $214K | 0.5% | $315.67 | 0.0% | CL A | 57636Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,685 | $213K | 0.5% | $55.16 | 0.0% | COM | 81725T100 |
| CCL | CARNIVAL CORP | 14,035 | $213K | 0.5% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AVT | AVNET INC | 8,215 | $212K | 0.5% | $23.60 | 0.0% | COM | 053807103 |
| AOS | SMITH A O CORP | 4,012 | $212K | 0.5% | $45.33 | 0.0% | COM | 831865209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,089 | $212K | 0.5% | $29.91 | — | SPONSORED ADS A | 98980A105 |
| CBRE | CBRE GROUP INC | 4,472 | $210K | 0.5% | $45.63 | 0.0% | CL A | 12504L109 |
| USB | US BANCORP DEL | 5,847 | $210K | 0.5% | $28.94 | 0.0% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $210K | 0.5% | $602.99 | 0.0% | COM | 75886F107 |
| ENTG | ENTEGRIS INC | 2,805 | $209K | 0.5% | $54.31 | +20.8% | COM | 29362U104 |
| EGHT | 8X8 INC NEW | 13,458 | $209K | 0.5% | $16.08 | 0.0% | COM | 282914100 |
| NUE | NUCOR CORP | 4,646 | $208K | 0.5% | $39.53 | +2.0% | COM | 670346105 |
| — | INPHI CORP | 1,838 | $206K | 0.5% | $79.09 | — | COM | 45772F107 |
| URBN | URBAN OUTFITTERS INC | 9,922 | $206K | 0.5% | $19.61 | 0.0% | COM | 917047102 |
| STLD | STEEL DYNAMICS INC | 7,167 | $205K | 0.5% | $26.10 | 0.0% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 16,627 | $205K | 0.5% | $10.12 | 0.0% | COM | 49456B101 |
| — | FIREEYE INC | 16,581 | $205K | 0.5% | $12.36 | — | COM | 31816Q101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,147 | $204K | 0.5% | $35.05 | — | ORD | G5876H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,501 | $203K | 0.5% | $33.68 | +5.4% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 943 | $202K | 0.5% | $179.92 | 0.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 3,375 | $201K | 0.5% | $51.23 | +14.9% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,994 | $201K | 0.5% | $109.72 | 0.0% | COM | 91307C102 |
| ACMR | ACM RESEARCH INC | 2,905 | $201K | 0.5% | $16.41 | +73.1% | COM CL A | 00108J109 |
| ALC | ALCON AG | 3,516 | $200K | 0.5% | $57.99 | 0.0% | ORD SHS | H01301128 |
| HRB | BLOCK H & R INC | 12,279 | $200K | 0.5% | $12.11 | 0.0% | COM | 093671105 |
| ADNT | ADIENT PLC | 10,892 | $189K | 0.5% | $17.43 | 0.0% | ORD SHS | G0084W101 |
| — | OUTFRONT MEDIA INC | 12,767 | $186K | 0.5% | $14.17 | — | COM | 69007J106 |
| — | NEW YORK CMNTY BANCORP INC | 22,321 | $185K | 0.5% | $8.29 | — | COM | 649445103 |
| — | SUMMIT MATLS INC | 11,170 | $185K | 0.5% | $16.56 | — | CL A | 86614U100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,425 | $178K | 0.4% | $13.86 | +2.6% | COM | 928298108 |
| — | APACHE CORP | 18,725 | $177K | 0.4% | $9.45 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 14,190 | $171K | 0.4% | $13.17 | 0.0% | COM | 406216101 |
| INFY | INFOSYS LTD | 12,054 | $166K | 0.4% | $13.77 | — | SPONSORED ADR | 456788108 |
| — | HANESBRANDS INC | 10,479 | $165K | 0.4% | $15.75 | — | COM | 410345102 |
| SBH | SALLY BEAUTY HLDGS INC | 18,886 | $164K | 0.4% | $12.03 | 0.0% | COM | 79546E104 |
| GRWG | GROWGENERATION CORP | 10,229 | $163K | 0.4% | $11.89 | 0.0% | COM | 39986L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,315 | $162K | 0.4% | $7.97 | — | COM NEW | 64828T201 |
| ANF | ABERCROMBIE & FITCH CO | 11,315 | $158K | 0.4% | $11.68 | 0.0% | CL A | 002896207 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,444 | $144K | 0.4% | $13.79 | — | COM | 78573L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,159 | $144K | 0.4% | $6.69 | — | COM | 035710409 |
| JBLU | JETBLUE AWYS CORP | 12,730 | $144K | 0.4% | $11.22 | 0.0% | COM | 477143101 |
| — | CHIMERA INVT CORP | 12,670 | $104K | 0.3% | $9.60 | — | COM NEW | 16934Q208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,646 | $96,000 | 0.2% | $9.02 | — | SPONSORED ADS | 881624209 |
| PBF | PBF ENERGY INC | 16,529 | $94,000 | 0.2% | $8.29 | 0.0% | CL A | 69318G106 |
| CXW | CORECIVIC INC | 11,674 | $93,000 | 0.2% | $11.17 | -18.7% | COM | 21871N101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,538 | $88,000 | 0.2% | $9.27 | 0.0% | COM | 382550101 |
| — | SIRIUS XM HOLDINGS INC | 15,720 | $84,000 | 0.2% | $5.80 | — | COM | 82968B103 |
| RWT | REDWOOD TR INC | 10,295 | $77,000 | 0.2% | $6.99 | — | COM | 758075402 |
| LAB | FLUIDIGM CORP DEL | 10,101 | $75,000 | 0.2% | $6.90 | 0.0% | COM | 34385P108 |
| — | WELBILT INC | 11,465 | $71,000 | 0.2% | $6.19 | — | COM | 949090104 |
| FBP | FIRST BANCORP P R | 12,584 | $66,000 | 0.2% | $4.70 | 0.0% | COM NEW | 318672706 |