Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 83,827 | $9.595M | 9.0% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 34,295 | $8.84M | 8.3% | $265.58 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 73,470 | $2.526M | 2.4% | $37.86 | -4.8% | CL A | 20030N101 |
| — | SIRIUS XM HLDGS INC | 448,065 | $2.213M | 2.1% | $5.25 | — | COM | 82968B103 |
| KR | KROGER CO | 71,013 | $2.139M | 2.0% | $25.91 | 0.0% | COM | 501044101 |
| — | DISH NETWORK CORPORATION | 95,774 | $1.915M | 1.8% | $26.03 | — | CL A | 25470M109 |
| KO | COCA COLA CO | 42,631 | $1.886M | 1.8% | $44.99 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 19,491 | $1.883M | 1.8% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 30,313 | $1.798M | 1.7% | $54.06 | +2.3% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 38,814 | $1.778M | 1.7% | $54.36 | 0.0% | COM | 038222105 |
| TGT | TARGET CORP | 18,253 | $1.697M | 1.6% | $98.61 | -3.7% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 9,536 | $1.577M | 1.5% | $171.93 | -0.0% | COM | 580135101 |
| WMT | WALMART INC | 12,358 | $1.404M | 1.3% | $36.38 | -2.8% | COM | 931142103 |
| NKE | NIKE INC | 15,281 | $1.264M | 1.2% | $86.82 | -1.1% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 20,632 | $1.227M | 1.2% | $59.47 | — | COM | 00507V109 |
| — | TWITTER INC | 49,476 | $1.215M | 1.1% | $30.86 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 248,398 | $1.2M | 1.1% | $6.68 | -15.4% | COM | 345370860 |
| YUM | YUM BRANDS INC | 17,322 | $1.187M | 1.1% | $83.57 | 0.0% | COM | 988498101 |
| BBY | BEST BUY INC | 20,653 | $1.177M | 1.1% | $62.44 | 0.0% | COM | 086516101 |
| IQ | IQIYI INC | 65,707 | $1.17M | 1.1% | $17.81 | — | SPONSORED ADS | 46267X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,127 | $1.168M | 1.1% | $54.50 | 0.0% | CL A | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 62,777 | $1.167M | 1.1% | $16.77 | 0.0% | COM | 85208M102 |
| ROKU | ROKU INC | 13,091 | $1.145M | 1.1% | $78.30 | +47.0% | COM CL A | 77543R102 |
| WING | WINGSTOP INC | 14,028 | $1.118M | 1.0% | $90.25 | -5.1% | COM | 974155103 |
| GWW | GRAINGER W W INC | 4,499 | $1.118M | 1.0% | $275.46 | 0.0% | COM | 384802104 |
| GM | GENERAL MTRS CO | 52,152 | $1.084M | 1.0% | $34.89 | -16.3% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,643 | $1.082M | 1.0% | $59.91 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 3,752 | $1.07M | 1.0% | $242.73 | +14.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 6,478 | $978K | 0.9% | $135.94 | +4.7% | COM | 256677105 |
| QSR | RESTAURANT BRANDS INTL INC | 24,073 | $964K | 0.9% | $66.16 | -14.5% | COM | 76131D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,782 | $945K | 0.9% | $61.78 | 0.0% | COM | 538034109 |
| PFE | PFIZER INC | 28,519 | $931K | 0.9% | $25.83 | 0.0% | COM | 717081103 |
| WDAY | WORKDAY INC | 7,101 | $925K | 0.9% | $171.99 | -2.0% | CL A | 98138H101 |
| C | CITIGROUP INC | 21,448 | $903K | 0.8% | $54.19 | 0.0% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 5,258 | $821K | 0.8% | $183.53 | 0.0% | COM | 052769106 |
| VALE | VALE S A | 97,767 | $810K | 0.8% | $8.29 | — | SPONSORED ADS | 91912E105 |
| DLTR | DOLLAR TREE INC | 10,914 | $802K | 0.8% | $104.99 | -18.9% | COM | 256746108 |
| — | L BRANDS INC | 69,212 | $800K | 0.8% | $18.12 | — | COM | 501797104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,852 | $797K | 0.7% | $5.50 | — | SPONSORED ADR | 71654V408 |
| — | ANSYS INC | 3,320 | $772K | 0.7% | $232.53 | — | COM | 03662Q105 |
| CDW | CDW CORP | 8,231 | $768K | 0.7% | $114.00 | 0.0% | COM | 12514G108 |
| JACK | JACK IN THE BOX INC | 21,788 | $764K | 0.7% | $68.08 | 0.0% | COM | 466367109 |
| DECK | DECKERS OUTDOOR CORP | 5,652 | $757K | 0.7% | $27.82 | 0.0% | COM | 243537107 |
| INTU | INTUIT | 3,250 | $748K | 0.7% | $251.45 | +3.8% | COM | 461202103 |
| — | GRUBHUB INC | 17,796 | $725K | 0.7% | $48.64 | — | COM | 400110102 |
| AMZN | AMAZON COM INC | 362 | $706K | 0.7% | $89.40 | +8.3% | COM | 023135106 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,694 | $687K | 0.6% | $103.43 | 0.0% | COM | 12503M108 |
| BIGGQ | BIG LOTS INC | 47,830 | $680K | 0.6% | $22.93 | -14.5% | COM | 089302103 |
| PZZA | PAPA JOHNS INTL INC | 12,690 | $677K | 0.6% | $50.69 | +2.0% | COM | 698813102 |
| T | AT&T INC | 22,179 | $647K | 0.6% | $18.17 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,371 | $629K | 0.6% | $181.98 | +4.5% | COM | 437076102 |
| SBH | SALLY BEAUTY HLDGS INC | 76,108 | $615K | 0.6% | $13.28 | 0.0% | COM | 79546E104 |
| JCI | JOHNSON CTLS INTL PLC | 21,827 | $588K | 0.6% | $37.10 | -11.1% | SHS | G51502105 |
| — | MARATHON OIL CORP | 176,136 | $579K | 0.5% | $13.58 | — | COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,099 | $578K | 0.5% | $58.11 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,662 | $552K | 0.5% | $105.42 | +0.6% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 3,813 | $550K | 0.5% | $163.49 | +6.6% | COM | 37940X102 |
| EFX | EQUIFAX INC | 4,596 | $549K | 0.5% | $135.47 | +2.6% | COM | 294429105 |
| KEY | KEYCORP | 50,373 | $522K | 0.5% | $12.75 | -2.4% | COM | 493267108 |
| DKS | DICKS SPORTING GOODS INC | 24,272 | $516K | 0.5% | $35.08 | -9.2% | COM | 253393102 |
| — | SOUTHWESTERN ENERGY CO | 295,985 | $500K | 0.5% | $2.42 | — | COM | 845467109 |
| KMX | CARMAX INC | 8,880 | $478K | 0.4% | $84.61 | 0.0% | COM | 143130102 |
| PII | POLARIS INC | 9,672 | $466K | 0.4% | $82.03 | 0.0% | COM | 731068102 |
| BBD | BANCO BRADESCO S A | 113,792 | $462K | 0.4% | $6.82 | — | SP ADR PFD NEW | 059460303 |
| APH | AMPHENOL CORP NEW | 6,291 | $458K | 0.4% | $22.54 | 0.0% | CL A | 032095101 |
| — | IAC INTERACTIVECORP | 2,530 | $453K | 0.4% | $179.05 | — | COM | 44919P508 |
| SGI | TEMPUR SEALY INTL INC | 10,313 | $451K | 0.4% | $20.91 | -9.1% | COM | 88023U101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,296 | $440K | 0.4% | $27.00 | — | COM | 81761R109 |
| — | VONAGE HLDGS CORP | 60,609 | $438K | 0.4% | $8.13 | — | COM | 92886T201 |
| CSCO | CISCO SYS INC | 11,034 | $434K | 0.4% | $36.67 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,009 | $431K | 0.4% | $98.27 | 0.0% | COM | 548661107 |
| WWW | WOLVERINE WORLD WIDE INC | 28,225 | $429K | 0.4% | $23.90 | 0.0% | COM | 978097103 |
| GRMN | GARMIN LTD | 5,687 | $426K | 0.4% | $79.22 | 0.0% | SHS | H2906T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,766 | $416K | 0.4% | $41.98 | -10.0% | COM | 01973R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,837 | $415K | 0.4% | $68.82 | +43.4% | CL A | 98980L101 |
| GME | GAMESTOP CORP NEW | 117,932 | $413K | 0.4% | $1.07 | 0.0% | CL A | 36467W109 |
| VSAT | VIASAT INC | 11,080 | $398K | 0.4% | $87.43 | -34.0% | COM | 92552V100 |
| HUN | HUNTSMAN CORP | 27,566 | $398K | 0.4% | $19.50 | 0.0% | COM | 447011107 |
| PAYX | PAYCHEX INC | 6,231 | $392K | 0.4% | $70.68 | -4.6% | COM | 704326107 |
| MA | MASTERCARD INC | 1,613 | $390K | 0.4% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | BARRICK GOLD CORPORATION | 21,103 | $387K | 0.4% | $18.34 | — | COM | 067901108 |
| — | DENNYS CORP | 50,108 | $385K | 0.4% | $20.55 | — | COM | 24869P104 |
| NFLX | NETFLIX INC | 1,017 | $382K | 0.4% | $35.38 | 0.0% | COM | 64110L106 |
| ARMK | ARAMARK | 19,041 | $380K | 0.4% | $24.41 | 0.0% | COM | 03852U106 |
| — | VIACOMCBS INC | 25,514 | $357K | 0.3% | $21.98 | — | CL B | 92556H206 |
| CTAS | CINTAS CORP | 2,053 | $356K | 0.3% | $61.91 | -0.2% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 24,814 | $351K | 0.3% | $16.27 | -14.0% | COM | 969457100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,205 | $350K | 0.3% | $125.22 | -12.5% | COM | 22410J106 |
| TXN | TEXAS INSTRS INC | 3,487 | $348K | 0.3% | $101.63 | 0.0% | COM | 882508104 |
| URBN | URBAN OUTFITTERS INC | 23,097 | $329K | 0.3% | $23.23 | 0.0% | COM | 917047102 |
| — | AON PLC | 1,990 | $328K | 0.3% | $188.62 | — | SHS CL A | G0408V102 |
| MAT | MATTEL INC | 37,017 | $326K | 0.3% | $12.26 | 0.0% | COM | 577081102 |
| ZD | J2 GLOBAL INC | 4,258 | $319K | 0.3% | $78.09 | 0.0% | COM | 48123V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,857 | $316K | 0.3% | $105.76 | 0.0% | COM | 83417M104 |
| ADI | ANALOG DEVICES INC | 3,413 | $306K | 0.3% | $98.34 | 0.0% | COM | 032654105 |
| IBN | ICICI BANK LIMITED | 35,623 | $303K | 0.3% | $8.51 | — | ADR | 45104G104 |
| XYL | XYLEM INC | 4,511 | $294K | 0.3% | $72.41 | +1.5% | COM | 98419M100 |
| ANF | ABERCROMBIE & FITCH CO | 31,180 | $283K | 0.3% | $19.29 | -25.8% | CL A | 002896207 |
| — | AMERICA MOVIL SAB DE CV | 23,977 | $282K | 0.3% | $14.62 | — | SPON ADR L SHS | 02364W105 |
| — | JPMORGAN CHASE & CO | 31,114 | $281K | 0.3% | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| MSI | MOTOROLA SOLUTIONS INC | 2,099 | $279K | 0.3% | $155.73 | -0.3% | COM NEW | 620076307 |
| — | MYLAN NV | 18,460 | $275K | 0.3% | $14.90 | — | SHS EURO | N59465109 |
| PTON | PELOTON INTERACTIVE INC | 10,127 | $269K | 0.3% | $26.94 | +3.2% | CL A COM | 70614W100 |
| CX | CEMEX SAB DE CV | 126,025 | $267K | 0.3% | $3.78 | — | SPON ADR NEW | 151290889 |
| AMGN | AMGEN INC | 1,315 | $267K | 0.3% | $182.24 | 0.0% | COM | 031162100 |
| GFI | GOLD FIELDS LTD NEW | 55,997 | $266K | 0.2% | $5.86 | — | SPONSORED ADR | 38059T106 |
| FHN | FIRST HORIZON NATL CORP | 32,876 | $265K | 0.2% | $12.79 | -13.8% | COM | 320517105 |
| UA | UNDER ARMOUR INC | 32,105 | $259K | 0.2% | $19.15 | -25.1% | CL C | 904311206 |
| SHOP | SHOPIFY INC | 620 | $258K | 0.2% | $34.24 | +31.6% | CL A | 82509L107 |
| NOK | NOKIA CORP | 82,289 | $255K | 0.2% | $5.14 | — | SPONSORED ADR | 654902204 |
| BHP | BHP GROUP LTD | 6,961 | $255K | 0.2% | $53.63 | — | SPONSORED ADS | 088606108 |
| SDCCQ | SMILEDIRECTCLUB INC | 54,120 | $253K | 0.2% | $10.00 | -1.5% | CL A COM | 83192H106 |
| — | UNITED TECHNOLOGIES CORP | 2,644 | $249K | 0.2% | $94.18 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 4,895 | $247K | 0.2% | $80.63 | -1.4% | COM | 14040H105 |
| EVRG | EVERGY INC | 4,452 | $245K | 0.2% | $47.73 | +9.0% | COM | 30034W106 |
| NYT | NEW YORK TIMES CO | 7,852 | $241K | 0.2% | $32.48 | 0.0% | CL A | 650111107 |
| CAKE | CHEESECAKE FACTORY INC | 13,887 | $237K | 0.2% | $30.06 | 0.0% | COM | 163072101 |
| XEL | XCEL ENERGY INC | 3,912 | $236K | 0.2% | $54.26 | 0.0% | COM | 98389B100 |
| WB | WEIBO CORP | 7,125 | $236K | 0.2% | $33.12 | — | SPONSORED ADR | 948596101 |
| IMAX | IMAX CORP | 25,879 | $234K | 0.2% | $15.83 | 0.0% | COM | 45245E109 |
| DOCU | DOCUSIGN INC | 2,526 | $233K | 0.2% | $68.71 | +17.0% | COM | 256163106 |
| AXTA | AXALTA COATING SYS LTD | 13,439 | $232K | 0.2% | $25.58 | 0.0% | COM | G0750C108 |
| KMB | KIMBERLY CLARK CORP | 1,775 | $227K | 0.2% | $108.78 | +3.0% | COM | 494368103 |
| UPBD | RENT A CTR INC NEW | 15,799 | $223K | 0.2% | $24.07 | 0.0% | COM | 76009N100 |
| — | MOBILE MINI INC | 8,464 | $222K | 0.2% | $26.23 | — | COM | 60740F105 |
| SYF | SYNCHRONY FINL | 13,728 | $221K | 0.2% | $25.18 | 0.0% | COM | 87165B103 |
| — | REXNORD CORP | 9,477 | $215K | 0.2% | $22.69 | — | COM | 76169B102 |
| CF | CF INDS HLDGS INC | 7,873 | $214K | 0.2% | $32.16 | 0.0% | COM | 125269100 |
| HRB | BLOCK H & R INC | 15,010 | $211K | 0.2% | $18.91 | -11.9% | COM | 093671105 |
| EEFT | EURONET WORLDWIDE INC | 2,464 | $211K | 0.2% | $132.47 | 0.0% | COM | 298736109 |
| AVGO | BROADCOM INC | 878 | $208K | 0.2% | $25.89 | -6.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,051 | $206K | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 2,330 | $205K | 0.2% | $74.58 | +6.6% | COM | 92939U106 |
| EBAY | EBAY INC | 6,770 | $204K | 0.2% | $29.82 | +5.7% | COM | 278642103 |
| — | MEREDITH CORP | 15,357 | $188K | 0.2% | $33.67 | — | COM | 589433101 |
| — | TIVO CORP | 20,249 | $143K | 0.1% | $7.06 | — | COM | 88870P106 |
| IVZ | INVESCO LTD | 15,139 | $137K | 0.1% | $11.70 | 0.0% | SHS | G491BT108 |
| — | SUNPOWER CORP | 26,569 | $135K | 0.1% | $8.38 | — | COM | 867652406 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,732 | $133K | 0.1% | $14.55 | -24.5% | COM | 02553E106 |
| LEVI | LEVI STRAUSS & CO NEW | 10,701 | $133K | 0.1% | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| MTG | MGIC INVT CORP WIS | 21,020 | $133K | 0.1% | $12.08 | 0.0% | COM | 552848103 |
| — | COVETRUS INC | 16,046 | $131K | 0.1% | $18.18 | — | COM | 22304C100 |
| ADT | ADT INC | 30,372 | $131K | 0.1% | $5.71 | -7.3% | COM | 00090Q103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,316 | $127K | 0.1% | $7.43 | 0.0% | COM | 024061103 |
| BBBY | OVERSTOCK COM INC DEL | 24,741 | $123K | 0.1% | $6.99 | 0.0% | COM | 690370101 |
| ARCC | ARES CAPITAL CORP | 10,789 | $116K | 0.1% | $10.31 | -7.1% | COM | 04010L103 |
| ADNT | ADIENT PLC | 12,756 | $116K | 0.1% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| EQT | EQT CORPORATION | 16,070 | $114K | 0.1% | $6.58 | 0.0% | COM | 26884L109 |
| CARS | CARS COM INC | 22,401 | $96,000 | 0.1% | $9.66 | 0.0% | COM | 14575E105 |
| CWH | CAMPING WORLD HLDGS INC | 16,525 | $94,000 | 0.1% | $6.82 | +33.6% | CL A | 13462K109 |
| — | MICHAELS COS INC | 57,454 | $93,000 | 0.1% | $8.38 | — | COM | 59408Q106 |
| WNC | WABASH NATL CORP | 12,514 | $90,000 | 0.1% | $9.85 | 0.0% | COM | 929566107 |
| CSTM | CONSTELLIUM SE | 17,366 | $90,000 | 0.1% | $10.75 | 0.0% | CL A SHS | F21107101 |
| CNH | CNH INDL N V | 15,353 | $86,000 | 0.1% | $6.95 | 0.0% | SHS | N20944109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,533 | $83,000 | 0.1% | $3.01 | -6.8% | COM | 74348T102 |
| VRRM | VERRA MOBILITY CORP | 11,003 | $79,000 | 0.1% | $14.35 | -7.2% | COM | 92511U102 |
| CAL | CALERES INC | 14,670 | $76,000 | 0.1% | $20.64 | -36.9% | COM | 129500104 |
| — | CONNS INC | 17,609 | $74,000 | 0.1% | $12.39 | — | COM | 208242107 |
| DB | DEUTSCHE BANK A G | 11,601 | $74,000 | 0.1% | $6.73 | +10.8% | NAMEN AKT | D18190898 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,158 | $72,000 | 0.1% | $7.09 | — | SPONSORED ADR | 399909100 |
| CNX | CNX RESOURCES CORPORATION | 12,388 | $66,000 | 0.1% | $7.88 | -15.6% | COM | 12653C108 |
| FOSL | FOSSIL GROUP INC | 17,474 | $57,000 | 0.1% | $5.90 | 0.0% | COM | 34988V106 |
| APPS | DIGITAL TURBINE INC | 13,329 | $57,000 | 0.1% | $7.12 | -13.1% | COM NEW | 25400W102 |
| SBSW | SIBANYE STILLWATER LTD | 11,895 | $56,000 | 0.1% | $4.71 | — | SPONSORED ADR | 82575P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,885 | $42,000 | 0.0% | $5.59 | — | SPONSORED ADR | 05946K101 |
| — | TENNECO INC | 11,212 | $40,000 | 0.0% | $3.57 | — | CL A VTG COM STK | 880349105 |
| OII | OCEANEERING INTL INC | 10,389 | $31,000 | 0.0% | $10.44 | 0.0% | COM | 675232102 |