CIK: 0001626494 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $91,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,200 | $2,687 | 2.9% | $83.73 | +26.6% | COM | 037833100 |
| OI | O-I GLASS INC | 228,000 | $2,415 | 2.6% | $9.96 | +7.4% | COM | 67098H104 |
| AL | AIR LEASE CORP | 77,600 | $2,283 | 2.5% | $31.94 | -16.2% | CL A | 00912X302 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 169,400 | $2,172 | 2.4% | $12.17 | -0.9% | SHS | G6331P104 |
| FDX | FEDEX CORP | 8,500 | $2,138 | 2.3% | $147.41 | +22.7% | COM | 31428X106 |
| TKR | TIMKEN CO | 35,000 | $1,898 | 2.1% | $42.50 | +21.4% | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,809 | 2.0% | $38.30 | +26.9% | COM | 110122108 |
| CI | CIGNA CORP NEW | 10,000 | $1,694 | 1.9% | $148.86 | +8.2% | COM | 125523100 |
| MKSI | MKS INSTRS INC | 15,000 | $1,638 | 1.8% | $31.35 | +258.8% | COM | 55306N104 |
| — | ARCH RESOURCES INC | 38,000 | $1,614 | 1.8% | $31.36 | — | CL A | 03940R107 |
| ACU | ACME UTD CORP | 70,000 | $1,612 | 1.8% | $15.99 | +29.0% | COM | 004816104 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $1,518 | 1.7% | $11.94 | +77.8% | COM | 682189105 |
| GM | GENERAL MTRS CO | 49,300 | $1,459 | 1.6% | $29.03 | -6.6% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,407 | 1.5% | $127.90 | +39.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,400 | $1,400 | 1.5% | $92.83 | +26.4% | CL B | 911312106 |
| HOFT | HOOKER FURNITURE CORP | 50,000 | $1,292 | 1.4% | $24.73 | -5.1% | COM | 439038100 |
| — | CRANE CO | 25,000 | $1,253 | 1.4% | $59.48 | — | COM | 224399105 |
| WHR | WHIRLPOOL CORP | 6,600 | $1,214 | 1.3% | $113.44 | +46.5% | COM | 963320106 |
| — | M D C HLDGS INC | 25,652 | $1,208 | 1.3% | $28.17 | — | COM | 552676108 |
| MET | METLIFE INC | 32,400 | $1,204 | 1.3% | $34.30 | -6.7% | COM | 59156R108 |
| LEA | LEAR CORP | 10,900 | $1,189 | 1.3% | $93.92 | +8.4% | COM NEW | 521865204 |
| DXC | DXC TECHNOLOGY CO | 66,300 | $1,183 | 1.3% | $30.80 | -40.8% | COM | 23355L106 |
| GOOG | ALPHABET INC | 802 | $1,179 | 1.3% | $30.50 | +148.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 800 | $1,172 | 1.3% | $31.95 | +136.7% | CAP STK CL A | 02079K305 |
| DAN | DANA INCORPORATED | 95,000 | $1,170 | 1.3% | $16.99 | -32.7% | COM | 235825205 |
| — | DISCOVER FINL SVCS | 20,000 | $1,156 | 1.3% | $35.65 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 25,000 | $1,144 | 1.3% | $40.55 | 0.0% | COM | 559222401 |
| AVGO | BROADCOM INC | 3,100 | $1,129 | 1.2% | $19.59 | +51.3% | COM | 11135F101 |
| MCK | MCKESSON CORP | 7,500 | $1,117 | 1.2% | $139.25 | +5.4% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 9,500 | $1,097 | 1.2% | $86.62 | +7.9% | COM NEW | 832696405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,300 | $1,062 | 1.2% | $73.51 | -55.9% | COM | 018581108 |
| PCAR | PACCAR INC | 12,400 | $1,057 | 1.2% | $40.60 | +13.2% | COM | 693718108 |
| INTC | INTEL CORP | 20,000 | $1,036 | 1.1% | $46.53 | 0.0% | COM | 458140100 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1,002 | 1.1% | $15.29 | +64.5% | COM | 05580M108 |
| RIO | RIO TINTO PLC | 16,500 | $996 | 1.1% | $39.49 | — | SPONSORED ADR | 767204100 |
| AMCX | AMC NETWORKS INC | 40,100 | $991 | 1.1% | $44.88 | -46.5% | CL A | 00164V103 |
| EMN | EASTMAN CHEM CO | 12,500 | $977 | 1.1% | $61.58 | +1.4% | COM | 277432100 |
| ABBV | ABBVIE INC | 11,100 | $972 | 1.1% | $64.75 | +17.8% | COM | 00287Y109 |
| — | MICHAELS COS INC | 100,000 | $966 | 1.1% | $7.85 | — | COM | 59408Q106 |
| — | CORNERSTONE BLDG BRANDS INC | 120,000 | $958 | 1.0% | $6.05 | — | COM | 21925D109 |
| GILD | GILEAD SCIENCES INC | 15,000 | $948 | 1.0% | $50.66 | +10.8% | COM | 375558103 |
| — | USA TRUCK INC | 100,000 | $945 | 1.0% | $9.40 | — | COM | 902925106 |
| FLEX | FLEX LTD | 84,700 | $944 | 1.0% | $8.60 | -5.2% | ORD | Y2573F102 |
| D | DOMINION ENERGY INC | 11,800 | $931 | 1.0% | $62.41 | -0.6% | COM | 25746U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,500 | $929 | 1.0% | $43.46 | +6.9% | COM | 70959W103 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $927 | 1.0% | $58.46 | -13.8% | COM | 744320102 |
| VISN | COMMSCOPE HLDG CO INC | 102,900 | $926 | 1.0% | $17.75 | -46.9% | COM | 20337X109 |
| CAH | CARDINAL HEALTH INC | 19,400 | $911 | 1.0% | $47.57 | -6.2% | COM | 14149Y108 |
| GBX | GREENBRIER COS INC | 31,000 | $911 | 1.0% | $24.62 | -6.4% | COM | 393657101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,400 | $900 | 1.0% | $94.84 | -1.0% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 50,900 | $873 | 1.0% | $14.53 | -9.6% | COM | 651229106 |
| — | DISCOVERY INC | 40,000 | $871 | 1.0% | $21.83 | — | COM SER A | 25470F104 |
| IP | INTERNATIONAL PAPER CO | 21,300 | $864 | 0.9% | $36.40 | -23.2% | COM | 460146103 |
| NFG | NATIONAL FUEL GAS CO N J | 21,200 | $861 | 0.9% | $52.06 | -18.2% | COM | 636180101 |
| DOW | DOW INC | 18,100 | $852 | 0.9% | $31.78 | +5.3% | COM | 260557103 |
| IVZ | INVESCO LTD | 73,400 | $837 | 0.9% | $20.62 | -59.0% | SHS | G491BT108 |
| — | FOOT LOCKER INC | 25,300 | $836 | 0.9% | $38.97 | — | COM | 344849104 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $828 | 0.9% | $32.56 | +15.0% | COM | 011659109 |
| HNI | HNI CORP | 26,000 | $816 | 0.9% | $38.20 | -19.4% | COM | 404251100 |
| — | LAZARD LTD | 24,600 | $813 | 0.9% | $39.96 | — | SHS A | G54050102 |
| CSCO | CISCO SYS INC | 20,600 | $811 | 0.9% | $38.56 | -3.9% | COM | 17275R102 |
| — | WESTROCK CO | 22,900 | $796 | 0.9% | $38.38 | — | COM | 96145D105 |
| MSM | MSC INDL DIRECT INC | 12,400 | $785 | 0.9% | $81.17 | -18.3% | CL A | 553530106 |
| MO | ALTRIA GROUP INC | 19,600 | $757 | 0.8% | $28.79 | -5.6% | COM | 02209S103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,400 | $739 | 0.8% | $9.69 | -21.6% | SHS USD | G4863A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,400 | $733 | 0.8% | $49.69 | -3.2% | SHS - A - | N53745100 |
| — | BGC PARTNERS INC | 300,000 | $720 | 0.8% | $2.68 | — | CL A | 05541T101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,000 | $716 | 0.8% | $6.22 | +147.0% | COM | 84920Y106 |
| T | AT&T INC | 25,000 | $713 | 0.8% | $12.66 | +22.9% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 42,500 | $708 | 0.8% | $17.21 | -15.7% | COM | 460690100 |
| F | FORD MTR CO DEL | 105,400 | $702 | 0.8% | $6.68 | -23.1% | COM | 345370860 |
| CRD/A | CRAWFORD & CO | 100,000 | $654 | 0.7% | $6.41 | -0.9% | CL A | 224633206 |
| ORI | OLD REP INTL CORP | 43,800 | $646 | 0.7% | $13.83 | -27.4% | COM | 680223104 |
| HOG | HARLEY DAVIDSON INC | 26,100 | $640 | 0.7% | $38.93 | -30.8% | COM | 412822108 |
| — | MERITOR INC | 30,000 | $628 | 0.7% | $9.99 | — | COM | 59001K100 |
| TAP | MOLSON COORS BEVERAGE CO | 18,200 | $611 | 0.7% | $45.94 | -31.6% | CL B | 60871R209 |
| CAJPY | CANON INC | 35,900 | $596 | 0.7% | $27.35 | — | SPONSORED ADR | 138006309 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,600 | $596 | 0.7% | $58.98 | — | COM | 931427108 |
| — | WYNDHAM DESTINATIONS INC | 18,900 | $581 | 0.6% | $35.83 | — | COM | 98310W108 |
| TPR | TAPESTRY INC | 36,900 | $577 | 0.6% | $28.87 | -54.9% | COM | 876030107 |
| GSIT | GSI TECHNOLOGY | 100,000 | $564 | 0.6% | $8.06 | -21.2% | COM | 36241U106 |
| — | AEGON N V | 216,800 | $555 | 0.6% | $4.53 | — | NY REGISTRY SHS | 007924103 |
| — | COMPUTER TASK GROUP INC | 100,000 | $497 | 0.5% | $4.97 | — | COM | 205477102 |
| HSBC | HSBC HLDGS PLC | 25,100 | $491 | 0.5% | $40.55 | — | SPON ADR NEW | 404280406 |
| GT | GOODYEAR TIRE & RUBR CO | 63,900 | $490 | 0.5% | $15.63 | -40.7% | COM | 382550101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $414 | 0.5% | $128.26 | -14.5% | COM | 91307C102 |
| — | ROYAL DUTCH SHELL PLC | 16,400 | $397 | 0.4% | $59.94 | — | SPON ADR B | 780259107 |
| CCL | CARNIVAL CORP | 19,200 | $291 | 0.3% | $43.87 | -64.8% | UNIT 99/99/9999 | 143658300 |
| TEX | TEREX CORP NEW | 15,000 | $290 | 0.3% | $22.64 | -13.7% | COM | 880779103 |
| — | DENNYS CORP | 25,000 | $250 | 0.3% | $9.15 | — | COM | 24869P104 |
| COTY | COTY INC | 88,400 | $239 | 0.3% | $11.20 | -66.3% | COM CL A | 222070203 |