CIK: 0001626494 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $73,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,800 | $2,238 | 3.1% | $24.08 | +195.1% | COM | 037833100 |
| CI | CIGNA CORP NEW | 10,000 | $1,772 | 2.4% | $148.86 | +19.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,672 | 2.3% | $38.30 | +26.8% | COM | 110122108 |
| AL | AIR LEASE CORP | 67,600 | $1,497 | 2.1% | $33.10 | +2.4% | CL A | 00912X302 |
| OI | O-I GLASS INC | 200,000 | $1,422 | 1.9% | $10.27 | +6.3% | COM | 67098H104 |
| ACU | ACME UTD CORP | 70,000 | $1,419 | 1.9% | $15.99 | +28.9% | COM | 004816104 |
| TKR | TIMKEN CO | 40,000 | $1,294 | 1.8% | $42.50 | +11.3% | COM | 887389104 |
| PRU | PRUDENTIAL FINL INC | 24,600 | $1,283 | 1.8% | $58.46 | +0.9% | COM | 744320102 |
| MKSI | MKS INSTRS INC | 15,000 | $1,222 | 1.7% | $31.35 | +212.1% | COM | 55306N104 |
| MET | METLIFE INC | 38,000 | $1,162 | 1.6% | $34.30 | +6.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,121 | 1.5% | $50.66 | +8.4% | COM | 375558103 |
| THO | THOR INDS INC | 26,000 | $1,097 | 1.5% | $52.74 | +16.6% | COM | 885160101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 169,400 | $1,086 | 1.5% | $12.17 | -10.7% | SHS | G6331P104 |
| BWA | BORGWARNER INC | 44,400 | $1,082 | 1.5% | $29.91 | -11.7% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,082 | 1.5% | $127.90 | +44.2% | COM | 38141G104 |
| TEX | TEREX CORP NEW | 75,000 | $1,077 | 1.5% | $22.64 | 0.0% | COM | 880779103 |
| VISN | COMMSCOPE HLDG CO INC | 117,200 | $1,068 | 1.5% | $17.75 | -34.6% | COM | 20337X109 |
| BC | BRUNSWICK CORP | 30,000 | $1,061 | 1.5% | $42.53 | +11.3% | COM | 117043109 |
| SJM | SMUCKER J M CO | 9,500 | $1,055 | 1.4% | $86.62 | +1.9% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 8,500 | $1,031 | 1.4% | $147.41 | -14.4% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 49,300 | $1,024 | 1.4% | $29.03 | +0.5% | COM | 37045V100 |
| AMCX | AMC NETWORKS INC | 40,100 | $975 | 1.3% | $44.88 | -24.5% | CL A | 00164V103 |
| GOOG | ALPHABET INC | 802 | $933 | 1.3% | $30.50 | +120.8% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 19,400 | $930 | 1.3% | $47.57 | -6.9% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 800 | $930 | 1.3% | $31.95 | +110.5% | CAP STK CL A | 02079K305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $924 | 1.3% | $6.22 | +0.2% | COM | 84920Y106 |
| KFY | KORN FERRY | 36,000 | $876 | 1.2% | $23.81 | +40.7% | COM NEW | 500643200 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $871 | 1.2% | $11.94 | +63.9% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $856 | 1.2% | $50.74 | -5.4% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 11,800 | $852 | 1.2% | $62.41 | +1.1% | COM | 25746U109 |
| ABBV | ABBVIE INC | 11,100 | $846 | 1.2% | $64.75 | +3.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,400 | $821 | 1.1% | $94.84 | +3.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 20,600 | $810 | 1.1% | $38.56 | -4.9% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO N J | 21,200 | $791 | 1.1% | $52.06 | -21.3% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 8,400 | $785 | 1.1% | $92.83 | -11.8% | CL B | 911312106 |
| — | DISCOVERY INC | 40,000 | $778 | 1.1% | $21.83 | — | COM SER A | 25470F104 |
| CAJPY | CANON INC | 35,900 | $777 | 1.1% | $27.35 | — | SPONSORED ADR | 138006309 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,600 | $759 | 1.0% | $58.98 | — | COM | 931427108 |
| PCAR | PACCAR INC | 12,400 | $758 | 1.0% | $40.60 | -5.9% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 19,600 | $758 | 1.0% | $28.79 | -4.3% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 16,500 | $752 | 1.0% | $39.49 | — | SPONSORED ADR | 767204100 |
| DAN | DANA INCORPORATED | 95,400 | $745 | 1.0% | $16.99 | -28.9% | COM | 235825205 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $737 | 1.0% | $15.29 | +53.9% | COM | 05580M108 |
| AVGO | BROADCOM INC | 3,100 | $735 | 1.0% | $19.59 | +23.9% | COM | 11135F101 |
| T | AT&T INC | 25,000 | $729 | 1.0% | $12.66 | +43.5% | COM | 00206R102 |
| CRD/A | CRAWFORD & CO | 100,000 | $720 | 1.0% | $6.41 | +13.8% | CL A | 224633206 |
| — | DISCOVER FINL SVCS | 20,000 | $713 | 1.0% | $35.65 | — | COM | 254709108 |
| TAP | MOLSON COORS BEVERAGE CO | 18,200 | $710 | 1.0% | $45.94 | -4.8% | CL B | 60871R209 |
| FLEX | FLEX LTD | 84,700 | $709 | 1.0% | $8.60 | +0.6% | ORD | Y2573F102 |
| HSBC | HSBC HLDGS PLC | 25,100 | $703 | 1.0% | $40.55 | — | SPON ADR NEW | 404280406 |
| GSIT | GSI TECHNOLOGY | 100,000 | $696 | 1.0% | $8.06 | -10.9% | COM | 36241U106 |
| LEA | LEAR CORP | 8,500 | $691 | 0.9% | $95.33 | +7.4% | COM NEW | 521865204 |
| — | INTERPUBLIC GROUP COS INC | 42,500 | $688 | 0.9% | $17.21 | -2.9% | COM | 460690100 |
| DXC | DXC TECHNOLOGY CO | 52,300 | $683 | 0.9% | $34.78 | -25.4% | COM | 23355L106 |
| MSM | MSC INDL DIRECT INC | 12,400 | $682 | 0.9% | $81.17 | -18.9% | CL A | 553530106 |
| NWL | NEWELL BRANDS INC | 50,900 | $676 | 0.9% | $14.53 | -9.6% | COM | 651229106 |
| ORI | OLD REP INTL CORP | 43,800 | $668 | 0.9% | $13.83 | -8.9% | COM | 680223104 |
| IVZ | INVESCO LTD | 73,400 | $666 | 0.9% | $20.62 | -43.3% | SHS | G491BT108 |
| IP | INTL PAPER CO | 21,300 | $663 | 0.9% | $36.40 | -21.7% | COM | 460146103 |
| HNI | HNI CORP | 26,000 | $655 | 0.9% | $38.20 | -13.0% | COM | 404251100 |
| — | WESTROCK CO | 22,900 | $647 | 0.9% | $38.38 | — | COM | 96145D105 |
| MAN | MANPOWERGROUP INC | 12,000 | $636 | 0.9% | $88.99 | -6.4% | COM | 56418H100 |
| — | ARCH COAL INC | 22,000 | $636 | 0.9% | $28.91 | — | CL A | 039380407 |
| HOFT | HOOKER FURNITURE CORP | 40,000 | $624 | 0.9% | $26.91 | -23.5% | COM | 439038100 |
| — | M D C HLDGS INC | 25,652 | $595 | 0.8% | $28.17 | — | COM | 552676108 |
| EMN | EASTMAN CHEM CO | 12,500 | $582 | 0.8% | $61.58 | -15.7% | COM | 277432100 |
| — | COWEN INC | 60,000 | $580 | 0.8% | $16.30 | — | CL A NEW | 223622606 |
| — | LAZARD LTD | 24,600 | $580 | 0.8% | $39.96 | — | SHS A | G54050102 |
| WHR | WHIRLPOOL CORP | 6,600 | $566 | 0.8% | $113.44 | +15.8% | COM | 963320106 |
| — | FOOT LOCKER INC | 25,300 | $558 | 0.8% | $38.97 | — | COM | 344849104 |
| GBX | GREENBRIER COS INC | 31,000 | $550 | 0.8% | $24.62 | -19.9% | COM | 393657101 |
| — | CORNERSTONE BLDG BRANDS INC | 120,000 | $547 | 0.7% | $6.05 | — | COM | 21925D109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,500 | $546 | 0.7% | $43.46 | +0.1% | COM | 70959W103 |
| — | AEGON N V NY REGISTRY | 216,800 | $540 | 0.7% | $4.53 | — | SHS | 007924103 |
| — | ROYAL DUTCH SHELL PLC | 16,400 | $536 | 0.7% | $59.94 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 18,100 | $529 | 0.7% | $36.70 | -16.7% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,400 | $516 | 0.7% | $49.69 | -0.1% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 105,400 | $509 | 0.7% | $6.68 | -15.4% | COM | 345370860 |
| HOG | HARLEY DAVIDSON INC | 26,100 | $494 | 0.7% | $38.93 | -22.3% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,400 | $485 | 0.7% | $104.73 | -41.4% | COM | 018581108 |
| TPR | TAPESTRY INC | 36,900 | $478 | 0.7% | $28.87 | -29.1% | COM | 876030107 |
| COTY | COTY INC | 88,400 | $456 | 0.6% | $11.20 | -16.7% | COM CL A | 222070203 |
| TILE | INTERFACE INC | 60,000 | $454 | 0.6% | $13.08 | +6.7% | COM | 458665304 |
| — | WYNDHAM DESTINATIONS INC | 18,900 | $410 | 0.6% | $35.83 | — | COM | 98310W108 |
| — | MICHAELS COS INC | 250,000 | $405 | 0.6% | $7.85 | — | COM | 59408Q106 |
| — | MERITOR INC | 30,000 | $398 | 0.5% | $9.99 | — | COM | 59001K100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,400 | $395 | 0.5% | $9.69 | -19.1% | SHS USD | G4863A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $389 | 0.5% | $128.26 | -25.9% | COM | 91307C102 |
| GT | GOODYEAR TIRE & RUBR CO | 63,900 | $372 | 0.5% | $15.63 | -30.1% | COM | 382550101 |
| — | MARLIN BUSINESS SVCS CORP | 33,000 | $369 | 0.5% | $24.94 | — | COM | 571157106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,500 | $265 | 0.4% | $18.03 | -58.8% | COM | 024061103 |
| CCL | CARNIVAL CORP | 19,200 | $253 | 0.3% | $43.87 | -19.5% | UNIT 99/99/9999 | 143658300 |
| — | USA TRUCK INC | 70,000 | $222 | 0.3% | $10.11 | — | COM | 902925106 |
| — | DENNYS CORP | 10,000 | $77 | 0.1% | $7.70 | — | COM | 24869P104 |