CIK: 0001626494 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $123,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 14,000 | $3,199 | 2.6% | $175.04 | +8.9% | COM | 31428X106 |
| OI | O-I GLASS INC | 130,200 | $2,957 | 2.4% | $9.96 | +110.8% | COM | 67098H104 |
| MCK | MCKESSON CORP | 7,500 | $2,670 | 2.2% | $139.25 | +155.8% | COM | 58155Q103 |
| TEX | TEREX CORP NEW | 50,000 | $2,419 | 2.0% | $33.30 | +53.6% | COM | 880779103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $2,079 | 1.7% | $38.30 | +60.6% | COM | 110122108 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $1,975 | 1.6% | $25.77 | +54.4% | COM | 88023U101 |
| AL | AIR LEASE CORP | 45,000 | $1,772 | 1.4% | $31.94 | +24.3% | CL A | 00912X302 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,752 | 1.4% | $22.73 | +42.3% | COM | 85208M102 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,748 | 1.4% | $116.75 | +1.6% | COM | 042735100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,200 | $1,722 | 1.4% | $211.94 | 0.0% | COM | 043436104 |
| CXT | CRANE HLDGS CO | 15,000 | $1,703 | 1.4% | $31.73 | +20.6% | COM | 224441105 |
| CI | THE CIGNA GROUP | 6,500 | $1,661 | 1.4% | $148.86 | +85.5% | COM | 125523100 |
| AAPL | APPLE INC | 10,000 | $1,649 | 1.3% | $83.73 | +73.8% | COM | 037833100 |
| BC | BRUNSWICK CORP | 20,000 | $1,640 | 1.3% | $67.83 | +14.1% | COM | 117043109 |
| ACU | ACME UTD CORP | 70,000 | $1,610 | 1.3% | $15.99 | +40.9% | COM | 004816104 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $1,608 | 1.3% | $38.07 | 0.0% | CL C | 24703L202 |
| KBH | KB HOME | 40,000 | $1,607 | 1.3% | $36.90 | -5.6% | COM | 48666K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,000 | $1,554 | 1.3% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $1,526 | 1.2% | $10.21 | -10.6% | COM | 84920Y106 |
| — | DISCOVER FINL SVCS | 15,000 | $1,483 | 1.2% | $35.65 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 14,000 | $1,452 | 1.2% | $106.15 | -10.3% | CAP STK CL A | 02079K305 |
| TKR | TIMKEN CO | 16,600 | $1,357 | 1.1% | $42.50 | +90.3% | COM | 887389104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,000 | $1,348 | 1.1% | $12.17 | +138.5% | SHS | G6331P104 |
| EAT | BRINKER INTL INC | 35,000 | $1,330 | 1.1% | $44.28 | -14.5% | COM | 109641100 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,320 | 1.1% | $167.55 | -15.0% | COM | 963320106 |
| — | BGC PARTNERS INC | 250,000 | $1,308 | 1.1% | $2.68 | — | CL A | 05541T101 |
| MET | METLIFE INC | 22,400 | $1,298 | 1.1% | $34.30 | +80.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 10,000 | $1,276 | 1.0% | $124.91 | -6.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,245 | 1.0% | $50.66 | +47.4% | COM | 375558103 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,420 | $1,215 | 1.0% | $43.38 | +45.1% | CL A | 810186106 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,208 | 1.0% | $58.46 | +41.4% | COM | 744320102 |
| IVZ | INVESCO LTD | 73,400 | $1,204 | 1.0% | $20.62 | -24.6% | SHS | G491BT108 |
| ESCA | ESCALADE INC | 80,000 | $1,168 | 0.9% | $11.83 | -5.1% | COM | 296056104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 51,580 | $1,097 | 0.9% | $16.34 | — | SPONSORED ADR | 358029106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $1,091 | 0.9% | $22.46 | -10.0% | COM | 439038100 |
| OTEX | OPEN TEXT CORP | 28,300 | $1,091 | 0.9% | $25.68 | +22.9% | COM | 683715106 |
| CAL | CALERES INC | 50,000 | $1,082 | 0.9% | $20.60 | +12.1% | COM | 129500104 |
| INTC | INTEL CORP | 32,860 | $1,074 | 0.9% | $38.75 | -29.0% | COM | 458140100 |
| — | M D C HLDGS INC | 26,826 | $1,043 | 0.8% | $29.27 | — | COM | 552676108 |
| DXC | DXC TECHNOLOGY CO | 40,200 | $1,028 | 0.8% | $30.80 | -11.5% | COM | 23355L106 |
| LCII | LCI INDS | 9,100 | $1,000 | 0.8% | $86.48 | +12.5% | COM | 50189K103 |
| BX | BLACKSTONE INC | 11,370 | $999 | 0.8% | $78.64 | +3.2% | COM | 09260D107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,780 | $997 | 0.8% | $108.79 | -11.0% | COM | 22410J106 |
| LEVI | LEVI STRAUSS & CO NEW | 54,680 | $997 | 0.8% | $14.09 | +11.3% | CL A COM STK | 52736R102 |
| OMC | OMNICOM GROUP INC | 10,410 | $982 | 0.8% | $47.57 | +69.0% | COM | 681919106 |
| — | GUESS INC | 50,000 | $973 | 0.8% | $14.68 | — | COM | 401617105 |
| MGA | MAGNA INTL INC | 18,000 | $964 | 0.8% | $40.55 | +28.0% | COM | 559222401 |
| VTRS | VIATRIS INC | 100,000 | $962 | 0.8% | $11.14 | -13.0% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,220 | $960 | 0.8% | $50.11 | +52.2% | SHS - A - | N53745100 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $948 | 0.8% | $32.56 | +44.1% | COM | 011659109 |
| PCAR | PACCAR INC | 12,870 | $942 | 0.8% | $59.39 | +8.0% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 4,820 | $935 | 0.8% | $148.03 | +6.8% | CL B | 911312106 |
| GLW | CORNING INC | 26,490 | $935 | 0.8% | $29.73 | +8.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 17,820 | $932 | 0.8% | $41.47 | +8.2% | COM | 17275R102 |
| F | FORD MTR CO DEL | 73,270 | $923 | 0.8% | $10.07 | +1.3% | COM | 345370860 |
| DOW | DOW INC | 16,790 | $920 | 0.7% | $31.78 | +48.8% | COM | 260557103 |
| TNL | TRAVEL PLUS LEISURE CO | 23,470 | $920 | 0.7% | $42.47 | -16.2% | COM | 894164102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $918 | 0.7% | $128.26 | +92.2% | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 24,130 | $915 | 0.7% | $30.06 | +15.2% | CL A | 20030N101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,000 | $913 | 0.7% | $23.21 | +33.8% | COM | 57637H103 |
| R | RYDER SYS INC | 10,130 | $904 | 0.7% | $55.64 | +65.4% | COM | 783549108 |
| — | FOOT LOCKER INC | 22,770 | $904 | 0.7% | $37.79 | — | COM | 344849104 |
| SWK | STANLEY BLACK & DECKER INC | 11,190 | $902 | 0.7% | $68.87 | +8.9% | COM | 854502101 |
| — | NEW YORK CMNTY BANCORP INC | 98,100 | $887 | 0.7% | $11.67 | — | COM | 649445103 |
| MDT | MEDTRONIC PLC | 10,890 | $878 | 0.7% | $73.46 | +1.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 18,640 | $874 | 0.7% | $40.56 | +9.2% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 10,350 | $873 | 0.7% | $71.13 | +7.6% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 24,180 | $872 | 0.7% | $36.12 | -10.0% | COM | 460146103 |
| MS | MORGAN STANLEY | 9,930 | $872 | 0.7% | $76.80 | +10.4% | COM NEW | 617446448 |
| ENR | ENERGIZER HLDGS INC NEW | 24,960 | $866 | 0.7% | $32.15 | -3.5% | COM | 29272W109 |
| MFC | MANULIFE FINL CORP | 46,940 | $862 | 0.7% | $17.05 | +11.5% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 23,300 | $855 | 0.7% | $29.03 | +26.3% | COM | 37045V100 |
| BEN | FRANKLIN RESOURCES INC | 31,610 | $852 | 0.7% | $20.94 | +19.0% | COM | 354613101 |
| AXS | AXIS CAP HLDGS LTD | 15,590 | $850 | 0.7% | $46.63 | +16.8% | SHS | G0692U109 |
| TAP | MOLSON COORS BEVERAGE CO | 16,330 | $844 | 0.7% | $40.32 | +17.1% | CL B | 60871R209 |
| MAN | MANPOWERGROUP INC WIS | 10,170 | $839 | 0.7% | $80.24 | +6.2% | COM | 56418H100 |
| CRD/A | CRAWFORD & CO | 100,000 | $836 | 0.7% | $6.41 | -6.2% | CL A | 224633206 |
| LEG | LEGGETT & PLATT INC | 26,140 | $833 | 0.7% | $42.57 | -20.9% | COM | 524660107 |
| — | VISTA OUTDOOR INC | 30,000 | $831 | 0.7% | $46.07 | — | COM | 928377100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,300 | $828 | 0.7% | $39.58 | -17.4% | COM | 92343V104 |
| KSS | KOHLS CORP | 35,000 | $824 | 0.7% | $29.17 | -3.3% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 18,410 | $821 | 0.7% | $28.37 | +27.9% | COM | 02209S103 |
| SCVL | SHOE CARNIVAL INC | 32,000 | $821 | 0.7% | $26.08 | 0.0% | COM | 824889109 |
| BBY | BEST BUY INC | 10,460 | $819 | 0.7% | $92.51 | -22.8% | COM | 086516101 |
| RIO | RIO TINTO PLC | 11,880 | $815 | 0.7% | $43.03 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 20,750 | $802 | 0.7% | $25.55 | +33.8% | COM | 500754106 |
| — | AMCOR PLC | 70,470 | $802 | 0.7% | $10.00 | +1.4% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 64,360 | $801 | 0.7% | $13.81 | -10.0% | COM | 651229106 |
| — | PATTERSON COS INC | 29,900 | $800 | 0.7% | $28.03 | — | COM | 703395103 |
| — | TOTALENERGIES SE | 13,470 | $795 | 0.6% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,990 | $785 | 0.6% | $94.73 | +27.5% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,650 | $783 | 0.6% | $50.35 | — | COM | 931427108 |
| — | DENNYS CORP | 70,000 | $781 | 0.6% | $8.85 | — | COM | 24869P104 |
| AMGN | AMGEN INC | 3,210 | $776 | 0.6% | $196.07 | +14.3% | COM | 031162100 |
| CNA | CNA FINL CORP | 19,860 | $775 | 0.6% | $32.44 | +4.5% | COM | 126117100 |
| D | DOMINION ENERGY INC | 13,640 | $763 | 0.6% | $53.65 | -5.7% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 13,180 | $761 | 0.6% | $64.37 | -9.9% | COM | 636180101 |
| HAS | HASBRO INC | 13,850 | $744 | 0.6% | $54.26 | -7.4% | COM | 418056107 |
| MMM | 3M CO | 7,030 | $739 | 0.6% | $120.57 | -29.6% | COM | 88579Y101 |
| — | COMPUTER TASK GROUP INC | 100,000 | $725 | 0.6% | $4.97 | — | COM | 205477102 |
| COP | CONOCOPHILLIPS | 7,190 | $713 | 0.6% | $109.40 | -9.1% | COM | 20825C104 |
| OGN | ORGANON & CO | 30,050 | $707 | 0.6% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| AAP | ADVANCE AUTO PARTS INC | 5,770 | $702 | 0.6% | $150.07 | -12.8% | COM | 00751Y106 |
| WU | WESTERN UN CO | 60,710 | $677 | 0.6% | $17.56 | — | COM | 959802109 |
| — | ARCH RESOURCES INC | 5,000 | $657 | 0.5% | $31.36 | — | CL A | 03940R107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $619 | 0.5% | $73.51 | -51.9% | COM | 018581108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $614 | 0.5% | $10.79 | +3.1% | COM CL A | 40701T104 |
| RILY | B. RILEY FINANCIAL INC | 20,500 | $582 | 0.5% | $15.29 | +147.7% | COM | 05580M108 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $556 | 0.5% | $22.65 | +5.6% | CL A NEW | 786598300 |
| ACCO | ACCO BRANDS CORP | 100,000 | $532 | 0.4% | $6.59 | -28.2% | COM | 00081T108 |
| MKSI | MKS INSTRS INC | 6,000 | $532 | 0.4% | $31.35 | +197.1% | COM | 55306N104 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $480 | 0.4% | $10.35 | -26.5% | CL A | 892231101 |
| BIGGQ | BIG LOTS INC | 40,000 | $438 | 0.4% | $34.32 | -56.8% | COM | 089302103 |
| AMCX | AMC NETWORKS INC | 20,000 | $352 | 0.3% | $44.88 | -58.3% | CL A | 00164V103 |
| GSIT | GSI TECHNOLOGY INC | 150,000 | $258 | 0.2% | $7.43 | -76.3% | COM | 36241U106 |