CIK: 0001626494 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $139,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,800 | $2,584 | 1.8% | $24.08 | +157.5% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $2,418 | 1.7% | $65.62 | +29.3% | COM | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,200 | $2,406 | 1.7% | $49.02 | +7.7% | SHS | G66721104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 169,400 | $2,307 | 1.7% | $12.17 | +3.8% | SHS | G6331P104 |
| AL | AIR LEASE CORP | 47,600 | $2,262 | 1.6% | $32.76 | +21.8% | CL A | 00912X302 |
| TKR | TIMKEN CO | 40,000 | $2,252 | 1.6% | $42.50 | +18.9% | COM | 887389104 |
| CI | CIGNA CORP NEW | 10,000 | $2,045 | 1.5% | $148.86 | +12.7% | COM | 125523100 |
| MET | METLIFE INC | 38,000 | $1,937 | 1.4% | $34.30 | +14.7% | COM | 59156R108 |
| THO | THOR INDS INC | 26,000 | $1,932 | 1.4% | $52.74 | +7.6% | COM | 885160101 |
| BWA | BORGWARNER INC | 44,400 | $1,926 | 1.4% | $29.91 | +11.5% | COM | 099724106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,926 | 1.4% | $38.30 | +18.0% | COM | 110122108 |
| CCK | CROWN HOLDINGS INC | 25,000 | $1,814 | 1.3% | $42.22 | +60.5% | COM | 228368106 |
| GM | GENERAL MTRS CO | 49,300 | $1,804 | 1.3% | $29.03 | +18.4% | COM | 37045V100 |
| BC | BRUNSWICK CORP | 30,000 | $1,799 | 1.3% | $42.53 | +20.9% | COM | 117043109 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,754 | 1.3% | $50.74 | +6.6% | COM NEW | 247361702 |
| DAN | DANA INCORPORATED | 95,400 | $1,736 | 1.2% | $16.99 | -14.4% | COM | 235825205 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $1,707 | 1.2% | $11.94 | +77.0% | COM | 682189105 |
| ACU | ACME UTD CORP | 70,000 | $1,665 | 1.2% | $15.99 | +19.2% | COM | 004816104 |
| MKSI | MKS INSTRUMENT INC | 15,000 | $1,650 | 1.2% | $31.35 | +219.0% | COM | 55306N104 |
| — | LAM RESEARCH CORP | 5,600 | $1,637 | 1.2% | $136.25 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,610 | 1.2% | $127.90 | +46.6% | COM | 38141G104 |
| OI | O-I GLASS INC | 128,000 | $1,527 | 1.1% | $9.90 | 0.0% | COM | 67098H104 |
| KFY | KORN FERRY | 36,000 | $1,526 | 1.1% | $23.81 | +47.3% | COM NEW | 500643200 |
| KLAC | KLA CORPORATION | 8,500 | $1,514 | 1.1% | $84.23 | +84.9% | COM NEW | 482480100 |
| TGT | TARGET CORP | 11,600 | $1,487 | 1.1% | $48.06 | +107.7% | COM | 87612E106 |
| XRX | XEROX HOLDINGS CORP | 38,700 | $1,427 | 1.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,369 | 1.0% | $58.11 | +15.9% | COM | 744320102 |
| IVZ | INVESCO LTD | 73,400 | $1,320 | 0.9% | $20.62 | -37.3% | SHS | G491BT108 |
| — | DISCOVERY INC | 40,000 | $1,310 | 0.9% | $21.83 | — | COM SER A | 25470F104 |
| FDX | FEDEX CORP | 8,500 | $1,285 | 0.9% | $147.41 | -6.7% | COM | 31428X106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $1,205 | 0.9% | $6.22 | +13.6% | COM | 84920Y106 |
| QCOM | QUALCOMM INC | 13,400 | $1,182 | 0.8% | $49.00 | +48.7% | COM | 747525103 |
| LEA | LEAR CORP | 8,500 | $1,166 | 0.8% | $95.33 | +14.8% | COM NEW | 521865204 |
| MAN | MANPOWERGROUP INC | 12,000 | $1,165 | 0.8% | $88.99 | +2.9% | COM | 56418H100 |
| CRD/A | CRAWFORD & CO | 100,000 | $1,147 | 0.8% | $6.41 | +43.4% | CL A | 224633206 |
| HUBB | HUBBELL INC | 7,700 | $1,138 | 0.8% | $95.19 | +33.6% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,129 | 0.8% | $250.05 | +29.9% | COM | 539830109 |
| DXC | DXC TECHNOLOGY CO | 30,000 | $1,128 | 0.8% | $41.34 | -22.9% | COM | 23355L106 |
| — | M D C HLDGS INC | 29,052 | $1,109 | 0.8% | $28.17 | — | COM | 552676108 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1,096 | 0.8% | $110.50 | +32.4% | COM | 452308109 |
| — | WYNDHAM DESTINATIONS INC | 21,100 | $1,091 | 0.8% | $35.83 | — | COM | 98310W108 |
| MFC | MANULIFE FINL CORP | 53,700 | $1,090 | 0.8% | $15.85 | +20.5% | COM | 56501R106 |
| GOOG | ALPHABET INC | 802 | $1,072 | 0.8% | $30.50 | +110.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 800 | $1,072 | 0.8% | $31.95 | +100.4% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 84,700 | $1,069 | 0.8% | $8.60 | +0.2% | ORD | Y2573F102 |
| LEG | LEGGETT & PLATT INC | 21,000 | $1,067 | 0.8% | $38.04 | +28.9% | COM | 524660107 |
| VISN | COMMSCOPE HLDG CO INC | 75,000 | $1,064 | 0.8% | $21.20 | -38.8% | COM | 20337X109 |
| CPA | COPA HOLDINGS SA | 9,800 | $1,059 | 0.8% | $63.78 | +37.3% | CL A | P31076105 |
| T | AT&T INC | 26,700 | $1,043 | 0.7% | $12.66 | +49.0% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 7,000 | $1,033 | 0.7% | $113.44 | +33.1% | COM | 963320106 |
| HOFT | HOOKER FURNITURE CORP | 40,000 | $1,028 | 0.7% | $26.91 | -12.6% | COM | 439038100 |
| — | CORNERSTONE BLDG BRANDS INC | 120,000 | $1,021 | 0.7% | $6.05 | — | COM | 21925D109 |
| CMI | CUMMINS INC | 5,700 | $1,020 | 0.7% | $105.53 | +43.2% | COM | 231021106 |
| CNQ | CANADIAN NAT RES LTD | 31,300 | $1,013 | 0.7% | $9.44 | +4.6% | COM | 136385101 |
| RILY | B RILEY FINL INC | 40,000 | $1,007 | 0.7% | $15.29 | +72.0% | COM | 05580M108 |
| GBX | GREENBRIER COS INC | 31,000 | $1,005 | 0.7% | $24.62 | 0.0% | COM | 393657101 |
| TILE | INTERFACE INC | 60,000 | $995 | 0.7% | $13.08 | +23.1% | COM | 458665304 |
| COTY | COTY INC | 88,400 | $995 | 0.7% | $11.20 | 0.0% | COM CL A | 222070203 |
| TPR | TAPESTRY INC | 36,900 | $995 | 0.7% | $28.87 | -22.1% | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 63,900 | $994 | 0.7% | $15.63 | 0.0% | COM | 382550101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,400 | $994 | 0.7% | $9.69 | 0.0% | SHS USD | G4863A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,400 | $992 | 0.7% | $94.84 | +5.3% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL CO | 12,500 | $991 | 0.7% | $61.58 | 0.0% | COM | 277432100 |
| DOW | DOW INC | 18,100 | $991 | 0.7% | $36.70 | 0.0% | COM | 260557103 |
| SJM | SMUCKER J M CO | 9,500 | $989 | 0.7% | $86.62 | 0.0% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 20,600 | $988 | 0.7% | $38.56 | 0.0% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO N J | 21,200 | $987 | 0.7% | $52.06 | -12.4% | COM | 636180101 |
| — | FOOT LOCKER INC | 25,300 | $986 | 0.7% | $38.97 | — | COM | 344849104 |
| WPP | WPP PLC NEW | 14,000 | $984 | 0.7% | $54.79 | — | ADR | 92937A102 |
| — | ROYAL DUTCH SHELL PLC | 16,400 | $984 | 0.7% | $59.94 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 8,400 | $983 | 0.7% | $92.83 | 0.0% | CL B | 911312106 |
| — | WESTROCK CO | 22,900 | $983 | 0.7% | $38.38 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 11,100 | $983 | 0.7% | $64.75 | -0.2% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,400 | $983 | 0.7% | $49.69 | +23.1% | SHS - A - | N53745100 |
| — | LAZARD LTD | 24,600 | $983 | 0.7% | $39.96 | — | SHS A | G54050102 |
| — | INTERPUBLIC GROUP COS INC | 42,500 | $982 | 0.7% | $17.21 | 0.0% | COM | 460690100 |
| CAJPY | CANON INC | 35,900 | $982 | 0.7% | $27.35 | — | SPONSORED ADR | 138006309 |
| — | AEGON N V | 216,800 | $982 | 0.7% | $4.53 | — | NY REGISTRY SHS | 007924103 |
| CAH | CARDINAL HEALTH INC | 19,400 | $981 | 0.7% | $47.57 | -8.3% | COM | 14149Y108 |
| TAP | MOLSON COORS BREWING CO | 18,200 | $981 | 0.7% | $45.94 | 0.0% | CL B | 60871R209 |
| PCAR | PACCAR INC | 12,400 | $981 | 0.7% | $40.60 | 0.0% | COM | 693718108 |
| IP | INTL PAPER CO | 21,300 | $981 | 0.7% | $36.40 | -12.4% | COM | 460146103 |
| HSBC | HSBC HLDGS PLC | 25,100 | $981 | 0.7% | $40.55 | — | SPON ADR NEW | 404280406 |
| F | FORD MTR CO DEL | 105,400 | $980 | 0.7% | $6.68 | 0.0% | COM | 345370860 |
| AVGO | BROADCOM INC | 3,100 | $980 | 0.7% | $19.59 | +32.2% | COM | 11135F101 |
| ORI | OLD REP INTL CORP | 43,800 | $980 | 0.7% | $13.83 | 0.0% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,600 | $979 | 0.7% | $58.98 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 16,500 | $979 | 0.7% | $39.49 | — | SPONSORED ADR | 767204100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,500 | $979 | 0.7% | $43.46 | +13.8% | COM | 70959W103 |
| NWL | NEWELL BRANDS INC | 50,900 | $978 | 0.7% | $14.53 | 0.0% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 19,600 | $978 | 0.7% | $28.79 | 0.0% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 11,800 | $977 | 0.7% | $62.41 | 0.0% | COM | 25746U109 |
| CCL | CARNIVAL CORP | 19,200 | $976 | 0.7% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 19,100 | $976 | 0.7% | $35.01 | +11.6% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 15,000 | $975 | 0.7% | $50.66 | +1.2% | COM | 375558103 |
| HNI | HNI CORP | 26,000 | $974 | 0.7% | $38.20 | 0.0% | COM | 404251100 |
| MSM | MSC INDL DIRECT INC | 12,400 | $973 | 0.7% | $81.17 | -9.0% | CL A | 553530106 |
| HOG | HARLEY DAVIDSON INC | 26,100 | $971 | 0.7% | $38.93 | -4.4% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 11,400 | $970 | 0.7% | $57.29 | +4.7% | COM | 718172109 |
| AMGN | AMGEN INC | 4,000 | $964 | 0.7% | $113.30 | +61.2% | COM | 031162100 |
| HUN | HUNTSMAN CORP | 39,800 | $962 | 0.7% | $21.45 | +8.0% | COM | 447011107 |
| — | COWEN INC | 60,000 | $945 | 0.7% | $16.30 | — | CL A NEW | 223622606 |
| — | HANESBRANDS INC | 61,200 | $909 | 0.7% | $12.53 | — | COM | 410345102 |
| JHG | JANUS HENDERSON GROUP PLC | 36,800 | $900 | 0.6% | $22.96 | +3.8% | ORD SHS | G4474Y214 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $898 | 0.6% | $139.39 | -43.2% | COM | 018581108 |
| — | PEOPLES UTD FINL INC | 53,000 | $896 | 0.6% | $14.43 | — | COM | 712704105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,900 | $886 | 0.6% | $44.60 | +13.8% | SHS | G0692U109 |
| — | TAILORED BRANDS INC | 200,000 | $828 | 0.6% | $4.14 | — | COM | 87403A107 |
| — | MICHAELS COS INC | 100,000 | $809 | 0.6% | $17.18 | — | COM | 59408Q106 |
| DUK | DUKE ENERGY CORP NEW | 8,800 | $803 | 0.6% | $63.89 | +12.4% | COM NEW | 26441C204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,500 | $791 | 0.6% | $18.03 | -47.2% | COM | 024061103 |
| AMCX | AMC NETWORKS INC | 20,000 | $790 | 0.6% | $55.92 | -24.9% | CL A | 00164V103 |
| — | MERITOR INC | 30,000 | $786 | 0.6% | $9.99 | — | COM | 59001K100 |
| — | MARLIN BUSINESS SVCS CORP | 33,000 | $725 | 0.5% | $24.94 | — | COM | 571157106 |
| GSIT | GSI TECHNOLOGY | 100,000 | $709 | 0.5% | $8.06 | -6.1% | COM | 36241U106 |
| — | USA TRUCK INC | 70,000 | $522 | 0.4% | $10.11 | — | COM | 902925106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,000 | $473 | 0.3% | $22.79 | -30.8% | COM | 57637H103 |
| — | COMPUTER TASK GROUP INC | 80,000 | $414 | 0.3% | $4.90 | — | COM | 205477102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $361 | 0.3% | $128.26 | -31.4% | COM | 91307C102 |