CIK: 0001626494 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $130,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 7,500 | $2,813 | 2.2% | $139.25 | +163.7% | COM | 58155Q103 |
| FDX | FEDEX CORP | 14,000 | $2,425 | 1.9% | $175.04 | -11.4% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $2,159 | 1.7% | $38.30 | +70.3% | COM | 110122108 |
| OI | O-I GLASS INC | 130,200 | $2,157 | 1.7% | $9.96 | +61.8% | COM | 67098H104 |
| CI | CIGNA CORP NEW | 6,500 | $2,154 | 1.7% | $148.86 | +100.8% | COM | 125523100 |
| TEX | TEREX CORP NEW | 50,000 | $2,136 | 1.6% | $33.30 | +20.9% | COM | 880779103 |
| XOM | EXXON MOBIL CORP | 16,670 | $1,839 | 1.4% | $30.36 | +217.1% | COM | 30231G102 |
| AL | AIR LEASE CORP | 45,000 | $1,729 | 1.3% | $31.94 | +6.3% | CL A | 00912X302 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $1,717 | 1.3% | $25.77 | +16.7% | COM | 88023U101 |
| UNM | UNUM GROUP | 41,510 | $1,703 | 1.3% | $20.68 | +102.6% | COM | 91529Y106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $1,694 | 1.3% | $10.21 | -10.0% | COM | 84920Y106 |
| MET | METLIFE INC | 22,400 | $1,621 | 1.2% | $34.30 | +89.8% | COM | 59156R108 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,619 | 1.2% | $22.73 | +36.9% | COM | 85208M102 |
| HRB | BLOCK H & R INC | 43,290 | $1,581 | 1.2% | $14.48 | +155.5% | COM | 093671105 |
| ACU | ACME UTD CORP | 70,000 | $1,533 | 1.2% | $15.99 | +40.6% | COM | 004816104 |
| CXT | CRANE HLDGS CO | 15,000 | $1,507 | 1.2% | $31.73 | +5.9% | COM | 224441105 |
| CAH | CARDINAL HEALTH INC | 19,550 | $1,503 | 1.2% | $47.44 | +50.8% | COM | 14149Y108 |
| EOG | EOG RES INC | 11,440 | $1,482 | 1.1% | $73.31 | +60.7% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 15,000 | $1,467 | 1.1% | $35.65 | — | COM | 254709108 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,464 | 1.1% | $116.75 | -11.6% | COM | 042735100 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,452 | 1.1% | $58.46 | +48.3% | COM | 744320102 |
| BC | BRUNSWICK CORP | 20,000 | $1,442 | 1.1% | $67.83 | -2.4% | COM | 117043109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,000 | $1,429 | 1.1% | $12.17 | +165.8% | SHS | G6331P104 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,415 | 1.1% | $167.55 | -15.1% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $1,401 | 1.1% | $318.68 | +33.8% | COM | 539830109 |
| STRA | STRATEGIC ED INC | 17,490 | $1,370 | 1.1% | $55.39 | +22.8% | COM | 86272C103 |
| IVZ | INVESCO LTD | 73,400 | $1,320 | 1.0% | $20.62 | -28.4% | SHS | G491BT108 |
| AAPL | APPLE INC | 10,000 | $1,299 | 1.0% | $83.73 | +68.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,288 | 1.0% | $50.66 | +39.7% | COM | 375558103 |
| KBH | KB HOME | 40,000 | $1,274 | 1.0% | $36.90 | -23.3% | COM | 48666K109 |
| GOOGL | ALPHABET INC | 14,000 | $1,235 | 0.9% | $106.15 | -11.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,530 | $1,217 | 0.9% | $71.85 | +91.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,500 | $1,182 | 0.9% | $196.07 | +23.8% | COM | 031162100 |
| TKR | TIMKEN CO | 16,600 | $1,173 | 0.9% | $42.50 | +64.4% | COM | 887389104 |
| KHC | KRAFT HEINZ CO | 28,800 | $1,172 | 0.9% | $25.55 | +27.2% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 22,220 | $1,145 | 0.9% | $40.32 | +15.2% | CL B | 60871R209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $1,140 | 0.9% | $128.26 | +96.8% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 13,920 | $1,135 | 0.9% | $47.57 | +40.2% | COM | 681919106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $1,122 | 0.9% | $22.46 | -28.2% | COM | 439038100 |
| EAT | BRINKER INTL INC | 35,000 | $1,117 | 0.9% | $44.28 | -29.0% | COM | 109641100 |
| CAL | CALERES INC | 50,000 | $1,114 | 0.9% | $20.60 | +14.2% | COM | 129500104 |
| VTRS | VIATRIS INC | 100,000 | $1,113 | 0.9% | $11.14 | -18.7% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 10,000 | $1,099 | 0.8% | $124.91 | -12.9% | COM | 747525103 |
| BKE | BUCKLE INC | 24,110 | $1,093 | 0.8% | $15.03 | +92.9% | COM | 118440106 |
| RIO | RIO TINTO PLC | 15,270 | $1,087 | 0.8% | $43.03 | — | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,630 | $1,075 | 0.8% | $94.73 | +29.9% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 40,200 | $1,065 | 0.8% | $30.80 | -9.7% | COM | 23355L106 |
| — | GUESS INC | 50,000 | $1,035 | 0.8% | $14.68 | — | COM | 401617105 |
| R | RYDER SYS INC | 12,370 | $1,034 | 0.8% | $55.64 | +50.9% | COM | 783549108 |
| — | AMCOR PLC | 85,280 | $1,016 | 0.8% | $10.00 | +2.2% | ORD | G0250X107 |
| MGA | MAGNA INTL INC | 18,000 | $1,011 | 0.8% | $40.55 | +23.4% | COM | 559222401 |
| MSM | MSC INDL DIRECT INC | 12,150 | $993 | 0.8% | $81.24 | +0.4% | CL A | 553530106 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $970 | 0.7% | $32.56 | +35.3% | COM | 011659109 |
| — | UMPQUA HLDGS CORP | 53,010 | $946 | 0.7% | $15.14 | — | COM | 904214103 |
| — | BGC PARTNERS INC | 250,000 | $943 | 0.7% | $2.68 | — | CL A | 05541T101 |
| DOW | DOW INC | 18,100 | $912 | 0.7% | $31.78 | +27.5% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 19,600 | $896 | 0.7% | $28.37 | +23.5% | COM | 02209S103 |
| KSS | KOHLS CORP | 35,000 | $884 | 0.7% | $29.17 | -2.8% | COM | 500255104 |
| INTC | INTEL CORP | 32,860 | $868 | 0.7% | $38.75 | -31.2% | COM | 458140100 |
| — | FOOT LOCKER INC | 22,770 | $860 | 0.7% | $37.79 | — | COM | 344849104 |
| TNL | TRAVEL PLUS LEISURE CO | 23,470 | $854 | 0.7% | $42.47 | -23.1% | COM | 894164102 |
| F | FORD MTR CO DEL | 73,270 | $852 | 0.7% | $10.07 | 0.0% | COM | 345370860 |
| PCAR | PACCAR INC | 8,580 | $849 | 0.7% | $57.03 | 0.0% | COM | 693718108 |
| CSCO | CISCO SYS INC | 17,820 | $849 | 0.7% | $41.47 | 0.0% | COM | 17275R102 |
| LEVI | LEVI STRAUSS & CO NEW | 54,680 | $849 | 0.7% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,220 | $849 | 0.7% | $50.11 | +32.4% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 7,190 | $848 | 0.7% | $109.40 | 0.0% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC | 5,770 | $848 | 0.7% | $150.07 | 0.0% | COM | 00751Y106 |
| — | M D C HLDGS INC | 26,826 | $848 | 0.7% | $29.27 | — | COM | 552676108 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,420 | $846 | 0.6% | $43.38 | 0.0% | CL A | 810186106 |
| MDT | MEDTRONIC PLC | 10,890 | $846 | 0.6% | $73.46 | 0.0% | SHS | G5960L103 |
| MAN | MANPOWERGROUP INC WIS | 10,170 | $846 | 0.6% | $80.24 | 0.0% | COM | 56418H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,650 | $846 | 0.6% | $50.35 | — | COM | 931427108 |
| GLW | CORNING INC | 26,490 | $846 | 0.6% | $29.73 | 0.0% | COM | 219350105 |
| HAS | HASBRO INC | 13,850 | $845 | 0.6% | $54.26 | 0.0% | COM | 418056107 |
| AXS | AXIS CAP HLDGS LTD | 15,590 | $845 | 0.6% | $46.63 | +7.7% | SHS | G0692U109 |
| MS | MORGAN STANLEY | 9,930 | $844 | 0.6% | $76.80 | 0.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 24,130 | $844 | 0.6% | $30.06 | 0.0% | CL A | 20030N101 |
| — | NEW YORK CMNTY BANCORP INC | 98,100 | $844 | 0.6% | $11.67 | — | COM | 649445103 |
| BX | BLACKSTONE INC | 11,370 | $844 | 0.6% | $78.64 | 0.0% | COM | 09260D107 |
| C | CITIGROUP INC | 18,640 | $843 | 0.6% | $40.56 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 7,030 | $843 | 0.6% | $120.57 | -24.8% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 10,350 | $843 | 0.6% | $71.13 | 0.0% | COM | 277432100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 51,580 | $843 | 0.6% | $16.34 | — | SPONSORED ADR | 358029106 |
| LEG | LEGGETT & PLATT INC | 26,140 | $842 | 0.6% | $42.57 | -20.9% | COM | 524660107 |
| NWL | NEWELL BRANDS INC | 64,360 | $842 | 0.6% | $13.81 | -14.3% | COM | 651229106 |
| LCII | LCI INDS | 9,100 | $841 | 0.6% | $86.48 | 0.0% | COM | 50189K103 |
| SWK | STANLEY BLACK & DECKER INC | 11,190 | $841 | 0.6% | $68.87 | 0.0% | COM | 854502101 |
| CNA | CNA FINL CORP | 19,860 | $840 | 0.6% | $32.44 | 0.0% | COM | 126117100 |
| OGN | ORGANON & CO | 30,050 | $839 | 0.6% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,300 | $839 | 0.6% | $39.58 | -22.3% | COM | 92343V104 |
| BBY | BEST BUY INC | 10,460 | $839 | 0.6% | $92.51 | -31.7% | COM | 086516101 |
| OTEX | OPEN TEXT CORP | 28,300 | $839 | 0.6% | $25.68 | 0.0% | COM | 683715106 |
| — | PATTERSON COS INC | 29,900 | $838 | 0.6% | $28.03 | — | COM | 703395103 |
| UPS | UNITED PARCEL SERVICE INC | 4,820 | $838 | 0.6% | $148.03 | 0.0% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 46,940 | $837 | 0.6% | $17.05 | 0.0% | COM | 56501R106 |
| ENR | ENERGIZER HLDGS INC NEW | 24,960 | $837 | 0.6% | $32.15 | -17.0% | COM | 29272W109 |
| IP | INTERNATIONAL PAPER CO | 24,180 | $837 | 0.6% | $36.12 | -17.0% | COM | 460146103 |
| D | DOMINION ENERGY INC | 13,640 | $836 | 0.6% | $53.65 | 0.0% | COM | 25746U109 |
| — | TOTALENERGIES SE | 13,470 | $836 | 0.6% | $62.08 | — | SPONSORED ADS | 89151E109 |
| WU | WESTERN UN CO | 60,710 | $836 | 0.6% | $17.56 | — | COM | 959802109 |
| NFG | NATIONAL FUEL GAS CO | 13,180 | $834 | 0.6% | $64.37 | 0.0% | COM | 636180101 |
| BEN | FRANKLIN RESOURCES INC | 31,610 | $834 | 0.6% | $20.94 | 0.0% | COM | 354613101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,780 | $832 | 0.6% | $108.79 | -16.3% | COM | 22410J106 |
| ESCA | ESCALADE INC | 80,000 | $814 | 0.6% | $11.83 | -23.4% | COM | 296056104 |
| GM | GENERAL MTRS CO | 23,300 | $784 | 0.6% | $29.03 | +23.2% | COM | 37045V100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,000 | $776 | 0.6% | $23.21 | +1.7% | COM | 57637H103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $768 | 0.6% | $73.51 | -53.9% | COM | 018581108 |
| — | COMPUTER TASK GROUP INC | 100,000 | $756 | 0.6% | $4.97 | — | COM | 205477102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $743 | 0.6% | $10.79 | +9.1% | COM CL A | 40701T104 |
| — | VISTA OUTDOOR INC | 30,000 | $731 | 0.6% | $46.07 | — | COM | 928377100 |
| — | ARCH RESOURCES INC | 5,000 | $714 | 0.5% | $31.36 | — | CL A | 03940R107 |
| RILY | B. RILEY FINANCIAL INC | 20,500 | $701 | 0.5% | $15.29 | +174.1% | COM | 05580M108 |
| — | DENNYS CORP | 70,000 | $645 | 0.5% | $8.85 | — | COM | 24869P104 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $590 | 0.5% | $22.65 | +9.0% | CL A NEW | 786598300 |
| BIGGQ | BIG LOTS INC | 40,000 | $588 | 0.5% | $34.32 | -51.7% | COM | 089302103 |
| ACCO | ACCO BRANDS CORP | 100,000 | $559 | 0.4% | $6.59 | -35.5% | COM | 00081T108 |
| CRD/A | CRAWFORD & CO | 100,000 | $556 | 0.4% | $6.41 | -13.2% | CL A | 224633206 |
| MKSI | MKS INSTRS INC | 6,000 | $508 | 0.4% | $31.35 | +148.8% | COM | 55306N104 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $435 | 0.3% | $10.35 | -27.2% | CL A | 892231101 |
| AMCX | AMC NETWORKS INC | 20,000 | $313 | 0.2% | $44.88 | -55.9% | CL A | 00164V103 |
| GSIT | GSI TECHNOLOGY INC | 150,000 | $260 | 0.2% | $7.43 | -72.0% | COM | 36241U106 |
| — | JOANN INC | 80,000 | $228 | 0.2% | $14.41 | — | COM | 47768J101 |
| HLN | HALEON PLC | 23,130 | $185 | 0.1% | $6.10 | — | SPON ADS | 405552100 |