CIK: 0001626494 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $101,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 7,500 | $2,549 | 2.5% | $139.25 | +145.1% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $2,133 | 2.1% | $38.30 | +62.7% | COM | 110122108 |
| FDX | FEDEX CORP | 14,000 | $2,079 | 2.0% | $175.04 | +11.8% | COM | 31428X106 |
| HRB | BLOCK H & R INC | 43,290 | $1,842 | 1.8% | $14.48 | +164.3% | COM | 093671105 |
| CI | CIGNA CORP NEW | 6,500 | $1,804 | 1.8% | $148.86 | +77.9% | COM | 125523100 |
| EAT | BRINKER INTL INC | 70,000 | $1,749 | 1.7% | $44.28 | -39.0% | COM | 109641100 |
| VTRS | VIATRIS INC | 200,000 | $1,704 | 1.7% | $11.14 | -24.3% | COM | 92556V106 |
| OI | O-I GLASS INC | 130,200 | $1,686 | 1.7% | $9.96 | +36.0% | COM | 67098H104 |
| ACU | ACME UTD CORP | 70,000 | $1,611 | 1.6% | $15.99 | +66.7% | COM | 004816104 |
| UNM | UNUM GROUP | 41,510 | $1,611 | 1.6% | $20.68 | +76.9% | COM | 91529Y106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,000 | $1,538 | 1.5% | $12.17 | +204.0% | SHS | G6331P104 |
| TEX | TEREX CORP NEW | 50,000 | $1,487 | 1.5% | $33.30 | -1.8% | COM | 880779103 |
| XOM | EXXON MOBIL CORP | 16,670 | $1,455 | 1.4% | $30.36 | +168.0% | COM | 30231G102 |
| AL | AIR LEASE CORP | 45,000 | $1,395 | 1.4% | $31.94 | +5.2% | CL A | 00912X302 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,388 | 1.4% | $22.73 | +24.9% | COM | 85208M102 |
| AAPL | APPLE INC | 10,000 | $1,382 | 1.4% | $83.73 | +84.3% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 15,000 | $1,364 | 1.3% | $35.65 | — | COM | 254709108 |
| MET | METLIFE INC | 22,400 | $1,361 | 1.3% | $34.30 | +68.0% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 14,000 | $1,339 | 1.3% | $106.15 | +3.7% | CAP STK CL A | 02079K305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 160,000 | $1,328 | 1.3% | $10.33 | -8.3% | COM | 84920Y106 |
| CXT | CRANE HLDGS CO | 15,000 | $1,313 | 1.3% | $31.73 | -0.3% | COM | 224441105 |
| BC | BRUNSWICK CORP | 20,000 | $1,309 | 1.3% | $67.83 | +2.5% | COM | 117043109 |
| CAH | CARDINAL HEALTH INC | 19,550 | $1,304 | 1.3% | $47.44 | +24.9% | COM | 14149Y108 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,291 | 1.3% | $116.75 | -6.5% | COM | 042735100 |
| EOG | EOG RES INC | 11,440 | $1,278 | 1.3% | $73.31 | +33.2% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,252 | 1.2% | $58.46 | +39.4% | COM | 744320102 |
| CAL | CALERES INC | 50,000 | $1,211 | 1.2% | $20.60 | +22.8% | COM | 129500104 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $1,207 | 1.2% | $25.77 | +0.5% | COM | 88023U101 |
| QCOM | QUALCOMM INC | 10,000 | $1,130 | 1.1% | $124.91 | +1.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $1,113 | 1.1% | $318.68 | +19.5% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 8,000 | $1,078 | 1.1% | $173.89 | -8.4% | COM | 963320106 |
| STRA | STRATEGIC ED INC | 17,490 | $1,074 | 1.1% | $55.39 | +10.3% | COM | 86272C103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,220 | $1,066 | 1.0% | $40.32 | +20.8% | CL B | 60871R209 |
| KBH | KB HOME | 40,000 | $1,037 | 1.0% | $36.90 | -23.0% | COM | 48666K109 |
| AMGN | AMGEN INC | 4,500 | $1,014 | 1.0% | $196.07 | +11.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,530 | $1,011 | 1.0% | $71.85 | +76.9% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 73,400 | $1,006 | 1.0% | $20.62 | -30.2% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 40,200 | $984 | 1.0% | $30.80 | -10.7% | COM | 23355L106 |
| TKR | TIMKEN CO | 16,600 | $980 | 1.0% | $42.50 | +46.1% | COM | 887389104 |
| KHC | KRAFT HEINZ CO | 28,800 | $960 | 0.9% | $25.55 | +23.1% | COM | 500754106 |
| R | RYDER SYS INC | 12,370 | $934 | 0.9% | $55.64 | +36.7% | COM | 783549108 |
| AXS | AXIS CAP HLDGS LTD | 18,830 | $925 | 0.9% | $46.63 | +4.7% | SHS | G0692U109 |
| GILD | GILEAD SCIENCES INC | 15,000 | $925 | 0.9% | $50.66 | +10.1% | COM | 375558103 |
| — | AMCOR PLC | 85,280 | $915 | 0.9% | $10.00 | +6.2% | ORD | G0250X107 |
| RILY | B. RILEY FINANCIAL INC | 20,500 | $913 | 0.9% | $15.29 | +226.8% | COM | 05580M108 |
| CAJPY | CANON INC | 41,800 | $911 | 0.9% | $24.43 | — | SPONSORED ADR | 138006309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,630 | $907 | 0.9% | $94.73 | +22.1% | COM | 459200101 |
| — | UMPQUA HLDGS CORP | 53,010 | $906 | 0.9% | $15.14 | — | COM | 904214103 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $885 | 0.9% | $32.56 | +34.9% | COM | 011659109 |
| MSM | MSC INDL DIRECT INC | 12,150 | $885 | 0.9% | $81.24 | -3.0% | CL A | 553530106 |
| KSS | KOHLS CORP | 35,000 | $880 | 0.9% | $29.17 | 0.0% | COM | 500255104 |
| OMC | OMNICOM GROUP INC | 13,920 | $878 | 0.9% | $47.57 | +26.7% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 21,580 | $871 | 0.9% | $28.37 | +16.5% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $858 | 0.8% | $128.26 | +74.3% | COM | 91307C102 |
| MGA | MAGNA INTL INC | 18,000 | $854 | 0.8% | $40.55 | +27.0% | COM | 559222401 |
| RIO | RIO TINTO PLC | 15,270 | $841 | 0.8% | $43.03 | — | SPONSORED ADR | 767204100 |
| LEG | LEGGETT & PLATT INC | 25,070 | $833 | 0.8% | $42.95 | -11.5% | COM | 524660107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $828 | 0.8% | $50.11 | +34.7% | SHS - A - | N53745100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $809 | 0.8% | $22.46 | -29.6% | COM | 439038100 |
| ESCA | ESCALADE INC | 80,000 | $796 | 0.8% | $11.83 | -14.4% | COM | 296056104 |
| DOW | DOW INC | 18,100 | $795 | 0.8% | $31.78 | +30.5% | COM | 260557103 |
| — | BGC PARTNERS INC | 250,000 | $785 | 0.8% | $2.68 | — | CL A | 05541T101 |
| HMC | HONDA MOTOR LTD | 36,110 | $780 | 0.8% | $28.44 | — | AMERN SHS | 438128308 |
| WU | WESTERN UN CO | 56,570 | $764 | 0.8% | $17.84 | — | COM | 959802109 |
| BKE | BUCKLE INC | 24,110 | $763 | 0.7% | $15.03 | +48.4% | COM | 118440106 |
| GM | GENERAL MTRS CO | 23,300 | $748 | 0.7% | $29.03 | +22.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,520 | $741 | 0.7% | $40.39 | -11.5% | COM | 92343V104 |
| — | GUESS INC | 50,000 | $734 | 0.7% | $14.68 | — | COM | 401617105 |
| — | VISTA OUTDOOR INC | 30,000 | $730 | 0.7% | $46.07 | — | COM | 928377100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,800 | $722 | 0.7% | $111.02 | -21.8% | COM | 22410J106 |
| — | NEW YORK CMNTY BANCORP INC | 83,540 | $713 | 0.7% | $12.21 | — | COM | 649445103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,610 | $710 | 0.7% | $38.96 | -19.5% | FNF GROUP COM | 31620R303 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $700 | 0.7% | $10.79 | 0.0% | COM CL A | 40701T104 |
| NEM | NEWMONT CORP | 16,560 | $696 | 0.7% | $49.84 | -15.4% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 21,850 | $693 | 0.7% | $36.77 | -4.7% | COM | 460146103 |
| — | COMPUTER TASK GROUP INC | 100,000 | $670 | 0.7% | $4.97 | — | COM | 205477102 |
| — | DENNYS CORP | 70,000 | $659 | 0.6% | $8.85 | — | COM | 24869P104 |
| NWL | NEWELL BRANDS INC | 47,100 | $654 | 0.6% | $14.53 | +9.8% | COM | 651229106 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $654 | 0.6% | $22.65 | +12.2% | CL A NEW | 786598300 |
| ENR | ENERGIZER HLDGS INC NEW | 25,870 | $650 | 0.6% | $32.15 | -22.0% | COM | 29272W109 |
| PKX | POSCO HOLDINGS INC | 17,560 | $643 | 0.6% | $58.31 | — | SPONSORED ADR | 693483109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $642 | 0.6% | $73.51 | -50.2% | COM | 018581108 |
| BBY | BEST BUY INC | 10,020 | $635 | 0.6% | $93.80 | -33.1% | COM | 086516101 |
| TNL | TRAVEL PLUS LEISURE CO | 18,610 | $635 | 0.6% | $45.03 | -19.0% | COM | 894164102 |
| MMM | 3M CO | 5,740 | $634 | 0.6% | $127.29 | -24.2% | COM | 88579Y101 |
| CWH | CAMPING WORLD HLDGS INC | 24,980 | $632 | 0.6% | $32.52 | -27.0% | CL A | 13462K109 |
| BIGGQ | BIG LOTS INC | 40,000 | $624 | 0.6% | $34.32 | -40.4% | COM | 089302103 |
| — | PARAMOUNT GLOBAL | 32,780 | $624 | 0.6% | $30.17 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,620 | $616 | 0.6% | $52.36 | — | COM | 931427108 |
| — | ARCH RESOURCES INC | 5,000 | $593 | 0.6% | $31.36 | — | CL A | 03940R107 |
| XRX | XEROX HOLDINGS CORP | 44,700 | $585 | 0.6% | $21.13 | -23.4% | COM NEW | 98421M106 |
| CRD/A | CRAWFORD & CO | 100,000 | $574 | 0.6% | $6.41 | -5.5% | CL A | 224633206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,000 | $566 | 0.6% | $23.21 | -0.9% | COM | 57637H103 |
| MCY | MERCURY GENL CORP NEW | 19,300 | $549 | 0.5% | $44.71 | -18.9% | COM | 589400100 |
| GSK | GSK PLC | 18,504 | $545 | 0.5% | $29.45 | — | SPONSORED ADR | 37733W204 |
| — | JOANN INC | 80,000 | $530 | 0.5% | $14.41 | — | COM | 47768J101 |
| DLX | DELUXE CORP | 31,770 | $529 | 0.5% | $19.40 | -13.1% | COM | 248019101 |
| INTC | INTEL CORP | 20,000 | $515 | 0.5% | $46.53 | -30.6% | COM | 458140100 |
| — | M D C HLDGS INC | 18,266 | $501 | 0.5% | $28.17 | — | COM | 552676108 |
| MKSI | MKS INSTRS INC | 6,000 | $496 | 0.5% | $31.35 | +219.0% | COM | 55306N104 |
| JHG | JANUS HENDERSON GROUP PLC | 24,220 | $492 | 0.5% | $44.15 | -45.3% | ORD SHS | G4474Y214 |
| ACCO | ACCO BRANDS CORP | 100,000 | $490 | 0.5% | $6.59 | -22.5% | COM | 00081T108 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $436 | 0.4% | $10.35 | -18.0% | CL A | 892231101 |
| GSIT | GSI TECHNOLOGY INC | 150,000 | $428 | 0.4% | $7.43 | -53.2% | COM | 36241U106 |
| — | HANESBRANDS INC | 61,000 | $425 | 0.4% | $14.57 | — | COM | 410345102 |
| AMCX | AMC NETWORKS INC | 20,000 | $406 | 0.4% | $44.88 | -38.6% | CL A | 00164V103 |
| HLN | HALEON PLC | 23,130 | $141 | 0.1% | $6.10 | — | SPON ADS | 405552100 |