CIK: 0001626494 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $162,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 14,000 | $3,542 | 2.2% | $175.04 | +38.4% | COM | 31428X106 |
| MCK | MCKESSON CORP | 7,500 | $3,472 | 2.1% | $139.25 | +223.4% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $3,060 | 1.9% | $38.07 | +79.3% | CL C | 24703L202 |
| ACU | ACME UTD CORP | 70,000 | $3,000 | 1.8% | $15.99 | +111.3% | COM | 004816104 |
| TEX | TEREX CORP NEW | 50,000 | $2,873 | 1.8% | $33.30 | +55.3% | COM | 880779103 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2,549 | 1.6% | $25.77 | +64.6% | COM | 88023U101 |
| KBH | KB HOME | 40,000 | $2,498 | 1.5% | $36.90 | +34.4% | COM | 48666K109 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $2,406 | 1.5% | $22.73 | +92.4% | COM | 85208M102 |
| — | DISCOVER FINL SVCS | 20,000 | $2,248 | 1.4% | $55.95 | — | COM | 254709108 |
| OI | O-I GLASS INC | 130,200 | $2,133 | 1.3% | $9.96 | +54.8% | COM | 67098H104 |
| TPR | TAPESTRY INC | 55,000 | $2,025 | 1.2% | $34.31 | -14.9% | COM | 876030107 |
| — | ARCH RESOURCES INC | 12,000 | $1,991 | 1.2% | $78.84 | — | CL A | 03940R107 |
| GOOGL | ALPHABET INC | 14,000 | $1,956 | 1.2% | $106.15 | +25.6% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 6,500 | $1,946 | 1.2% | $148.86 | +88.6% | COM | 125523100 |
| BC | BRUNSWICK CORP | 20,000 | $1,935 | 1.2% | $67.83 | +11.3% | COM | 117043109 |
| AL | AIR LEASE CORP | 45,000 | $1,887 | 1.2% | $31.94 | +14.1% | CL A | 00912X302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,200 | $1,845 | 1.1% | $211.94 | -0.3% | COM | 043436104 |
| BGC | BGC GROUP INC | 250,000 | $1,805 | 1.1% | $4.88 | +24.7% | CL A | 088929104 |
| CR | CRANE COMPANY | 15,000 | $1,772 | 1.1% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,712 | 1.1% | $116.75 | +2.2% | COM | 042735100 |
| INTC | INTEL CORP | 32,860 | $1,651 | 1.0% | $38.75 | +3.3% | COM | 458140100 |
| ESCA | ESCALADE INC | 80,000 | $1,607 | 1.0% | $11.83 | +42.4% | COM | 296056104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $1,565 | 1.0% | $22.46 | -11.1% | COM | 439038100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,539 | 0.9% | $38.30 | +22.8% | COM | 110122108 |
| CAL | CALERES INC | 50,000 | $1,537 | 0.9% | $20.60 | +32.8% | COM | 129500104 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,514 | 0.9% | $58.46 | +48.2% | COM | 744320102 |
| BX | BLACKSTONE INC | 11,370 | $1,489 | 0.9% | $78.64 | +29.8% | COM | 09260D107 |
| — | M D C HLDGS INC | 26,826 | $1,482 | 0.9% | $29.27 | — | COM | 552676108 |
| MET | METLIFE INC | 22,400 | $1,481 | 0.9% | $34.30 | +71.3% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 10,000 | $1,446 | 0.9% | $124.91 | -5.3% | COM | 747525103 |
| PII | POLARIS INC | 15,000 | $1,422 | 0.9% | $91.60 | 0.0% | COM | 731068102 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,000 | $1,411 | 0.9% | $163.45 | -18.5% | COMMON STOCK | 65336K103 |
| DXC | DXC TECHNOLOGY CO | 60,200 | $1,377 | 0.8% | $28.19 | -21.1% | COM | 23355L106 |
| TWI | TITAN INTL INC ILL | 90,000 | $1,339 | 0.8% | $12.20 | +8.0% | COM | 88830M102 |
| TKR | TIMKEN CO | 16,600 | $1,330 | 0.8% | $42.50 | +73.1% | COM | 887389104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,000 | $1,320 | 0.8% | $56.14 | -11.4% | COM | 00402L107 |
| CRD/A | CRAWFORD & CO | 100,000 | $1,318 | 0.8% | $6.41 | +53.9% | CL A | 224633206 |
| IVZ | INVESCO LTD | 73,400 | $1,309 | 0.8% | $20.62 | -36.7% | SHS | G491BT108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,000 | $1,303 | 0.8% | $12.17 | +102.8% | SHS | G6331P104 |
| ALK | ALASKA AIR GROUP INC | 32,600 | $1,274 | 0.8% | $33.51 | +6.4% | COM | 011659109 |
| PCAR | PACCAR INC | 12,870 | $1,257 | 0.8% | $59.39 | +37.7% | COM | 693718108 |
| DIN | DINE BRANDS GLOBAL INC | 25,000 | $1,241 | 0.8% | $41.53 | 0.0% | COM | 254423106 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,218 | 0.7% | $167.55 | -30.5% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,215 | 0.7% | $50.66 | +42.5% | COM | 375558103 |
| OTEX | OPEN TEXT CORP | 28,300 | $1,189 | 0.7% | $25.68 | +36.0% | COM | 683715106 |
| R | RYDER SYS INC | 10,130 | $1,166 | 0.7% | $55.64 | +89.0% | COM | 783549108 |
| AAPL | APPLE INC | 6,000 | $1,155 | 0.7% | $83.73 | +118.3% | COM | 037833100 |
| — | GUESS INC | 50,000 | $1,153 | 0.7% | $14.68 | — | COM | 401617105 |
| LCII | LCI INDS | 9,100 | $1,144 | 0.7% | $86.48 | +21.7% | COM | 50189K103 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,420 | $1,111 | 0.7% | $43.38 | +12.6% | CL A | 810186106 |
| SWK | STANLEY BLACK & DECKER INC | 11,190 | $1,098 | 0.7% | $68.87 | +17.2% | COM | 854502101 |
| VTRS | VIATRIS INC | 100,000 | $1,083 | 0.7% | $11.14 | -22.0% | COM | 92556V106 |
| FMS | FRESENIUS MEDICAL CARE AG | 51,580 | $1,074 | 0.7% | $16.34 | — | SPONSORED ADR | 358029106 |
| MGA | MAGNA INTL INC | 18,000 | $1,063 | 0.7% | $40.55 | +22.4% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 24,130 | $1,058 | 0.7% | $30.06 | +33.4% | CL A | 20030N101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $1,049 | 0.6% | $10.79 | +23.0% | COM CL A | 40701T104 |
| MFC | MANULIFE FINL CORP | 46,940 | $1,037 | 0.6% | $17.05 | +12.6% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,720 | $1,007 | 0.6% | $37.84 | -18.1% | COM | 92343V104 |
| KSS | KOHLS CORP | 35,000 | $1,004 | 0.6% | $29.17 | -19.6% | COM | 500255104 |
| — | NEW YORK CMNTY BANCORP INC | 98,100 | $1,004 | 0.6% | $11.67 | — | COM | 649445103 |
| BTI | BRITISH AMERN TOB PLC | 34,250 | $1,003 | 0.6% | $29.29 | — | SPONSORED ADR | 110448107 |
| CPA | COPA HOLDINGS SA | 9,430 | $1,003 | 0.6% | $80.12 | 0.0% | CL A | P31076105 |
| BKE | BUCKLE INC | 21,070 | $1,001 | 0.6% | $29.82 | 0.0% | COM | 118440106 |
| SR | SPIRE INC | 16,050 | $1,001 | 0.6% | $62.34 | — | COM | 84857L101 |
| KMT | KENNAMETAL INC | 38,790 | $1,000 | 0.6% | $22.37 | 0.0% | COM | 489170100 |
| CAG | CONAGRA BRANDS INC | 34,890 | $1,000 | 0.6% | $24.91 | 0.0% | COM | 205887102 |
| CSCO | CISCO SYS INC | 19,790 | $1,000 | 0.6% | $42.11 | +13.9% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 16,330 | $1,000 | 0.6% | $40.32 | +38.8% | CL B | 60871R209 |
| AMGN | AMGEN INC | 3,470 | $999 | 0.6% | $200.49 | +27.2% | COM | 031162100 |
| PFE | PFIZER INC | 34,710 | $999 | 0.6% | $26.40 | 0.0% | COM | 717081103 |
| WU | WESTERN UN CO | 83,790 | $999 | 0.6% | $16.01 | — | COM | 959802109 |
| BHP | BHP GROUP LTD | 14,620 | $999 | 0.6% | $68.31 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 24,120 | $998 | 0.6% | $36.81 | 0.0% | COM | 651639106 |
| ENR | ENERGIZER HLDGS INC NEW | 31,460 | $997 | 0.6% | $31.39 | -9.3% | COM | 29272W109 |
| OKE | ONEOK INC NEW | 14,190 | $996 | 0.6% | $60.36 | 0.0% | COM | 682680103 |
| — | PREMIER INC | 44,560 | $996 | 0.6% | $22.36 | — | CL A | 74051N102 |
| BAX | BAXTER INTL INC | 25,770 | $996 | 0.6% | $33.60 | 0.0% | COM | 071813109 |
| MMM | 3M CO | 9,110 | $996 | 0.6% | $110.29 | -31.5% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 19,260 | $996 | 0.6% | $43.46 | 0.0% | COM NEW | 629377508 |
| GLW | CORNING INC | 32,700 | $996 | 0.6% | $29.23 | -7.2% | COM | 219350105 |
| — | PATTERSON COS INC | 34,980 | $995 | 0.6% | $28.09 | — | COM | 703395103 |
| DTM | DT MIDSTREAM INC | 18,160 | $995 | 0.6% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| MS | MORGAN STANLEY | 10,670 | $995 | 0.6% | $76.66 | -2.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 6,670 | $995 | 0.6% | $137.80 | 0.0% | COM | 166764100 |
| CNA | CNA FINL CORP | 23,510 | $995 | 0.6% | $32.76 | +5.3% | COM | 126117100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,460 | $995 | 0.6% | $50.79 | +57.2% | SHS - A - | N53745100 |
| MSM | MSC INDL DIRECT INC | 9,820 | $994 | 0.6% | $98.95 | 0.0% | CL A | 553530106 |
| CNH | CNH INDL N V | 81,630 | $994 | 0.6% | $10.52 | 0.0% | SHS | N20944109 |
| MAN | MANPOWERGROUP INC WIS | 12,510 | $994 | 0.6% | $79.13 | -6.1% | COM | 56418H100 |
| CRI | CARTERS INC | 13,270 | $994 | 0.6% | $62.79 | 0.0% | COM | 146229109 |
| JHG | JANUS HENDERSON GROUP PLC | 32,950 | $993 | 0.6% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| BBY | BEST BUY INC | 12,690 | $993 | 0.6% | $87.41 | -27.4% | COM | 086516101 |
| HPQ | HP INC | 33,010 | $993 | 0.6% | $25.76 | 0.0% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 30,430 | $993 | 0.6% | $27.60 | 0.0% | COM | 460690100 |
| DOW | DOW INC | 18,110 | $993 | 0.6% | $32.72 | +36.5% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 11,050 | $993 | 0.6% | $71.26 | +2.6% | COM | 277432100 |
| KEY | KEYCORP | 68,870 | $992 | 0.6% | $10.65 | 0.0% | COM | 493267108 |
| SON | SONOCO PRODS CO | 17,750 | $992 | 0.6% | $49.55 | 0.0% | COM | 835495102 |
| MAIN | MAIN STR CAP CORP | 22,890 | $990 | 0.6% | $40.85 | 0.0% | COM | 56035L104 |
| LNC | LINCOLN NATL CORP IND | 36,680 | $989 | 0.6% | $21.24 | 0.0% | COM | 534187109 |
| BLMN | BLOOMIN BRANDS INC | 35,140 | $989 | 0.6% | $21.76 | 0.0% | COM | 094235108 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,620 | $982 | 0.6% | $40.71 | — | COM | 931427108 |
| TNL | TRAVEL PLUS LEISURE CO | 25,110 | $982 | 0.6% | $41.85 | -21.0% | COM | 894164102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,990 | $980 | 0.6% | $94.73 | +49.4% | COM | 459200101 |
| SCVL | SHOE CARNIVAL INC | 32,000 | $967 | 0.6% | $26.08 | -3.5% | COM | 824889109 |
| C | CITIGROUP INC | 18,640 | $959 | 0.6% | $40.56 | +1.9% | COM NEW | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 31,610 | $942 | 0.6% | $20.94 | +4.9% | COM | 354613101 |
| — | TOTALENERGIES SE | 13,470 | $908 | 0.6% | $62.08 | — | SPONSORED ADS | 89151E109 |
| LEVI | LEVI STRAUSS & CO NEW | 54,680 | $904 | 0.6% | $14.09 | -1.4% | CL A COM STK | 52736R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $902 | 0.6% | $128.26 | +79.7% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 10,410 | $901 | 0.6% | $47.57 | +53.9% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 10,890 | $897 | 0.6% | $73.46 | -2.7% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 73,270 | $893 | 0.5% | $10.07 | -4.3% | COM | 345370860 |
| — | VISTA OUTDOOR INC | 30,000 | $887 | 0.5% | $46.07 | — | COM | 928377100 |
| RIO | RIO TINTO PLC | 11,880 | $885 | 0.5% | $43.03 | — | SPONSORED ADR | 767204100 |
| CXT | CRANE NXT CO | 15,000 | $853 | 0.5% | $31.73 | +63.3% | COM | 224441105 |
| GM | GENERAL MTRS CO | 23,300 | $837 | 0.5% | $29.03 | +4.2% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 7,190 | $835 | 0.5% | $109.40 | +0.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 20,750 | $767 | 0.5% | $25.55 | +18.9% | COM | 500754106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $767 | 0.5% | $10.21 | -53.5% | COM | 84920Y106 |
| — | DENNYS CORP | 70,000 | $762 | 0.5% | $8.85 | — | COM | 24869P104 |
| MO | ALTRIA GROUP INC | 18,410 | $743 | 0.5% | $28.37 | +22.7% | COM | 02209S103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,000 | $679 | 0.4% | $23.21 | -7.5% | COM | 57637H103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $672 | 0.4% | $73.51 | -60.9% | COM | 018581108 |
| AMCX | AMC NETWORKS INC | 35,000 | $658 | 0.4% | $31.99 | -53.7% | CL A | 00164V103 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $634 | 0.4% | $10.35 | -8.6% | CL A | 892231101 |
| MKSI | MKS INSTRS INC | 6,000 | $617 | 0.4% | $31.35 | +154.7% | COM | 55306N104 |
| ACCO | ACCO BRANDS CORP | 100,000 | $608 | 0.4% | $6.59 | -30.2% | COM | 00081T108 |
| GPRK | GEOPARK LTD | 70,000 | $600 | 0.4% | $9.76 | -3.1% | USD SHS | G38327105 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $557 | 0.3% | $22.65 | -7.2% | CL A NEW | 786598300 |
| RILY | B. RILEY FINANCIAL INC | 25,000 | $525 | 0.3% | $21.40 | +36.6% | COM | 05580M108 |