CIK: 0001626494 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $127,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 10,000 | $2,998 | 2.4% | $175.04 | +43.8% | COM | 31428X106 |
| KBH | KB HOME | 40,000 | $2,807 | 2.2% | $36.90 | +79.3% | COM | 48666K109 |
| GOOGL | ALPHABET INC | 14,000 | $2,550 | 2.0% | $106.15 | +57.7% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 55,000 | $2,353 | 1.8% | $34.31 | +17.5% | COM | 876030107 |
| MCK | MCKESSON CORP | 4,000 | $2,336 | 1.8% | $139.25 | +296.8% | COM | 58155Q103 |
| — | PREMIER INC | 119,560 | $2,232 | 1.7% | $20.05 | — | CL A | 74051N102 |
| CI | THE CIGNA GROUP | 6,500 | $2,149 | 1.7% | $148.86 | +124.5% | COM | 125523100 |
| AL | AIR LEASE CORP | 45,000 | $2,139 | 1.7% | $31.94 | +47.9% | CL A | 00912X302 |
| ACU | ACME UTD CORP | 60,000 | $2,104 | 1.6% | $15.99 | +140.1% | COM | 004816104 |
| BGC | BGC GROUP INC | 250,000 | $2,075 | 1.6% | $4.88 | +66.3% | CL A | 088929104 |
| QCOM | QUALCOMM INC | 10,000 | $1,992 | 1.6% | $124.91 | +46.0% | COM | 747525103 |
| — | THE ODP CORP | 50,000 | $1,964 | 1.5% | $39.27 | — | COM | 88337F105 |
| TEX | TEREX CORP NEW | 35,000 | $1,919 | 1.5% | $33.30 | +78.1% | COM | 880779103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,200 | $1,869 | 1.5% | $211.94 | +7.1% | COM | 043436104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,000 | $1,869 | 1.5% | $12.17 | +117.1% | SHS | G6331P104 |
| AN | AUTONATION INC | 11,000 | $1,753 | 1.4% | $147.13 | +10.9% | COM | 05329W102 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,711 | 1.3% | $58.46 | +82.6% | COM | 744320102 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,691 | 1.3% | $116.75 | +9.5% | COM | 042735100 |
| CAL | CALERES INC | 50,000 | $1,680 | 1.3% | $20.60 | +70.1% | COM | 129500104 |
| BLMN | BLOOMIN BRANDS INC | 85,140 | $1,637 | 1.3% | $21.53 | -0.8% | COM | 094235108 |
| MET | METLIFE INC | 22,400 | $1,572 | 1.2% | $34.30 | +98.6% | COM | 59156R108 |
| — | ARCH RESOURCES INC | 10,000 | $1,522 | 1.2% | $78.84 | — | CL A | 03940R107 |
| NRG | NRG ENERGY INC | 19,260 | $1,500 | 1.2% | $43.46 | +73.8% | COM NEW | 629377508 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,000 | $1,494 | 1.2% | $163.45 | -7.7% | COMMON STOCK | 65336K103 |
| BC | BRUNSWICK CORP | 20,000 | $1,455 | 1.1% | $67.83 | +15.5% | COM | 117043109 |
| OI | O-I GLASS INC | 130,200 | $1,449 | 1.1% | $9.96 | +35.7% | COM | 67098H104 |
| DIN | DINE BRANDS GLOBAL INC | 40,000 | $1,448 | 1.1% | $39.85 | -7.0% | COM | 254423106 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,379 | 1.1% | $38.07 | +243.1% | CL C | 24703L202 |
| TKR | TIMKEN CO | 16,600 | $1,330 | 1.0% | $42.50 | +102.9% | COM | 887389104 |
| ALK | ALASKA AIR GROUP INC | 32,600 | $1,317 | 1.0% | $33.51 | +26.6% | COM | 011659109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $1,306 | 1.0% | $128.26 | +106.3% | COM | 91307C102 |
| DTM | DT MIDSTREAM INC | 18,160 | $1,290 | 1.0% | $50.72 | +22.2% | COMMON STOCK | 23345M107 |
| GLW | CORNING INC | 32,700 | $1,270 | 1.0% | $29.23 | +15.2% | COM | 219350105 |
| AAPL | APPLE INC | 6,000 | $1,264 | 1.0% | $83.73 | +121.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,246 | 1.0% | $38.30 | +7.1% | COM | 110122108 |
| RELL | RICHARDSON ELECTRS LTD | 100,000 | $1,189 | 0.9% | $9.19 | +11.3% | COM | 763165107 |
| SCVL | SHOE CARNIVAL INC | 32,000 | $1,180 | 0.9% | $26.08 | +36.2% | COM | 824889109 |
| PII | POLARIS INC | 15,000 | $1,175 | 0.9% | $91.60 | -7.5% | COM | 731068102 |
| OKE | ONEOK INC NEW | 14,190 | $1,157 | 0.9% | $60.36 | +22.5% | COM | 682680103 |
| HPQ | HP INC | 33,010 | $1,156 | 0.9% | $25.76 | +15.3% | COM | 40434L105 |
| MAIN | MAIN STR CAP CORP | 22,890 | $1,156 | 0.9% | $40.85 | +19.5% | COM | 56035L104 |
| DXC | DXC TECHNOLOGY CO | 60,200 | $1,149 | 0.9% | $28.19 | -33.4% | COM | 23355L106 |
| LNC | LINCOLN NATL CORP IND | 36,680 | $1,141 | 0.9% | $21.24 | +29.7% | COM | 534187109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 60,000 | $1,133 | 0.9% | $22.00 | -5.5% | COM | 57637H103 |
| — | VISTA OUTDOOR INC | 30,000 | $1,130 | 0.9% | $46.07 | — | COM | 928377100 |
| TNL | TRAVEL PLUS LEISURE CO | 25,110 | $1,129 | 0.9% | $41.85 | -0.1% | COM | 894164102 |
| JHG | JANUS HENDERSON GROUP PLC | 32,950 | $1,111 | 0.9% | $25.83 | +26.9% | ORD SHS | G4474Y214 |
| ESCA | ESCALADE INC | 80,000 | $1,103 | 0.9% | $11.83 | +5.0% | COM | 296056104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,720 | $1,102 | 0.9% | $37.84 | -3.6% | COM | 92343V104 |
| IVZ | INVESCO LTD | 73,400 | $1,098 | 0.9% | $20.62 | -30.7% | SHS | G491BT108 |
| AMGN | AMGEN INC | 3,470 | $1,084 | 0.8% | $200.49 | +39.3% | COM | 031162100 |
| CNA | CNA FINL CORP | 23,510 | $1,083 | 0.8% | $32.76 | +22.1% | COM | 126117100 |
| EMN | EASTMAN CHEM CO | 11,050 | $1,083 | 0.8% | $71.26 | +30.0% | COM | 277432100 |
| GM | GENERAL MTRS CO | 23,300 | $1,083 | 0.8% | $29.03 | +52.9% | COM | 37045V100 |
| BBY | BEST BUY INC | 12,690 | $1,070 | 0.8% | $87.41 | -16.3% | COM | 086516101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,000 | $1,065 | 0.8% | $56.14 | -0.4% | COM | 00402L107 |
| VTRS | VIATRIS INC | 100,000 | $1,063 | 0.8% | $11.14 | -8.1% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 34,250 | $1,059 | 0.8% | $29.29 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 6,670 | $1,043 | 0.8% | $137.80 | +7.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 10,670 | $1,037 | 0.8% | $76.66 | +18.4% | COM NEW | 617446448 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $1,031 | 0.8% | $10.79 | +80.5% | COM CL A | 40701T104 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,029 | 0.8% | $50.66 | +24.6% | COM | 375558103 |
| WU | WESTERN UN CO | 83,790 | $1,024 | 0.8% | $16.01 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,022 | 0.8% | $167.55 | -41.8% | COM | 963320106 |
| NEM | NEWMONT CORP | 24,120 | $1,010 | 0.8% | $36.81 | +7.6% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,460 | $1,001 | 0.8% | $50.79 | +70.9% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 34,890 | $992 | 0.8% | $24.91 | +9.8% | COM | 205887102 |
| KEY | KEYCORP | 68,870 | $979 | 0.8% | $10.65 | +25.8% | COM | 493267108 |
| SR | SPIRE INC | 16,050 | $975 | 0.8% | $62.34 | — | COM | 84857L101 |
| PFE | PFIZER INC | 34,710 | $971 | 0.8% | $26.40 | -6.2% | COM | 717081103 |
| DOW | DOW INC | 18,110 | $961 | 0.8% | $32.72 | +56.5% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 24,130 | $945 | 0.7% | $30.06 | +23.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 19,790 | $940 | 0.7% | $42.11 | +7.5% | COM | 17275R102 |
| MMM | 3M CO | 9,110 | $931 | 0.7% | $110.29 | -14.5% | COM | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 31,460 | $929 | 0.7% | $31.39 | -15.6% | COM | 29272W109 |
| CXT | CRANE NXT CO | 15,000 | $921 | 0.7% | $31.73 | +89.4% | COM | 224441105 |
| KMT | KENNAMETAL INC | 38,790 | $913 | 0.7% | $22.37 | +3.6% | COM | 489170100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $909 | 0.7% | $73.51 | -48.0% | COM | 018581108 |
| FMS | FRESENIUS MEDICAL CARE AG | 47,190 | $901 | 0.7% | $16.34 | — | SPONSORED ADR | 358029106 |
| SON | SONOCO PRODS CO | 17,750 | $900 | 0.7% | $49.55 | +8.4% | COM | 835495102 |
| CPA | COPA HOLDINGS SA | 9,430 | $898 | 0.7% | $80.12 | +12.1% | CL A | P31076105 |
| — | INTERPUBLIC GROUP COS INC | 30,430 | $885 | 0.7% | $27.60 | +4.4% | COM | 460690100 |
| MAN | MANPOWERGROUP INC WIS | 12,510 | $873 | 0.7% | $79.13 | -6.5% | COM | 56418H100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $869 | 0.7% | $22.46 | -22.0% | COM | 439038100 |
| CRD/A | CRAWFORD & CO | 100,000 | $864 | 0.7% | $6.41 | +38.3% | CL A | 224633206 |
| BAX | BAXTER INTL INC | 25,770 | $862 | 0.7% | $33.60 | +5.7% | COM | 071813109 |
| — | PATTERSON COS INC | 34,980 | $844 | 0.7% | $28.09 | — | COM | 703395103 |
| BHP | BHP GROUP LTD | 14,620 | $835 | 0.7% | $68.31 | — | SPONSORED ADS | 088606108 |
| CNH | CNH INDL N V | 81,630 | $827 | 0.6% | $10.52 | +3.6% | SHS | N20944109 |
| CRI | CARTERS INC | 13,270 | $822 | 0.6% | $62.79 | +2.1% | COM | 146229109 |
| KSS | KOHLS CORP | 35,000 | $805 | 0.6% | $29.17 | -17.2% | COM | 500255104 |
| MSM | MSC INDL DIRECT INC | 9,820 | $779 | 0.6% | $98.95 | -10.2% | CL A | 553530106 |
| BKE | BUCKLE INC | 21,070 | $778 | 0.6% | $29.82 | +6.8% | COM | 118440106 |
| GPRK | GEOPARK LTD | 70,000 | $767 | 0.6% | $9.76 | +2.6% | USD SHS | G38327105 |
| MGA | MAGNA INTL INC | 18,000 | $754 | 0.6% | $40.55 | +8.0% | COM | 559222401 |
| — | GUESS INC | 35,000 | $714 | 0.6% | $14.68 | — | COM | 401617105 |
| TWI | TITAN INTL INC ILL | 90,000 | $667 | 0.5% | $12.20 | -22.2% | COM | 88830M102 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $658 | 0.5% | $10.35 | +11.5% | CL A | 892231101 |
| — | DENNYS CORP | 70,000 | $497 | 0.4% | $8.85 | — | COM | 24869P104 |
| ACCO | ACCO BRANDS CORP | 100,000 | $470 | 0.4% | $6.59 | -32.5% | COM | 00081T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,620 | $455 | 0.4% | $40.71 | — | COM | 931427108 |
| RILY | B. RILEY FINANCIAL INC | 25,000 | $441 | 0.3% | $21.40 | +20.2% | COM | 05580M108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $434 | 0.3% | $10.21 | -68.9% | COM | 84920Y106 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $394 | 0.3% | $22.65 | -12.0% | CL A NEW | 786598300 |
| AMCX | AMC NETWORKS INC | 35,000 | $338 | 0.3% | $31.99 | -58.8% | CL A | 00164V103 |
| — | NEW YORK CMNTY BANCORP INC | 98,100 | $316 | 0.2% | $11.67 | — | COM | 649445103 |