CIK: 0001732687 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $104,264,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 57,700 | $4,040,731 | 3.9% | $55.71 | -5.1% | Common | 172967424 |
| GS | GOLDMAN SACHS GROUP | 18,200 | $3,723,720 | 3.6% | $169.10 | 0.0% | Common | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 18,200 | $3,627,806 | 3.5% | $126.84 | +36.7% | Common | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 39,700 | $3,602,378 | 3.5% | $79.00 | +1.1% | Common | 14040H105 |
| BIIB | BIOGEN INC | 13,250 | $3,098,778 | 3.0% | $283.20 | -18.5% | Common | 09062X103 |
| — | LEGG MASON INC | 78,800 | $3,016,464 | 2.9% | $40967.83 | — | Common | 524901105 |
| GILD | GILEAD SCIENCES INC | 41,100 | $2,776,716 | 2.7% | $52.28 | -2.8% | Common | 375558103 |
| — | WYNDHAM DESTINATIONS INC | 62,000 | $2,721,800 | 2.6% | $73944.00 | — | Common | 98310W108 |
| — | GENESEE & WYOMING INC-CL A | 25,700 | $2,570,000 | 2.5% | $78730.00 | — | Common Series A | 371559105 |
| CFG | CITIZENS FINANCIAL GROUP | 72,500 | $2,563,600 | 2.5% | $27.75 | -6.3% | Common | 174610105 |
| SPGI | S&P GLOBAL INC | 10,600 | $2,414,574 | 2.3% | $151.96 | +35.9% | Common | 78409V104 |
| AAPL | APPLE INC | 11,950 | $2,365,144 | 2.3% | $39.43 | +18.2% | Common | 037833100 |
| — | DISCOVER FINANCIAL SERVICES | 26,800 | $2,079,412 | 2.0% | $73772.50 | — | Common | 254709108 |
| — | KANSAS CITY SOUTHERN | 15,500 | $1,888,210 | 1.8% | $116380.86 | — | Common | 485170302 |
| MTG | MGIC INVESTMENT CORP | 143,000 | $1,879,020 | 1.8% | $11.70 | +18.8% | Common | 552848103 |
| AER | AERCAP HOLDINGS NV | 36,000 | $1,872,360 | 1.8% | $48.26 | 0.0% | Common | N00985106 |
| — | KELLOGG CO | 34,600 | $1,853,522 | 1.8% | $43.82 | -4.9% | Common | 487836108 |
| CLF | CLEVELAND-CLIFFS INC | 168,000 | $1,792,560 | 1.7% | $9.66 | -2.3% | Common | 185899101 |
| BEN | FRANKLIN RESOURCES INC | 51,000 | $1,774,800 | 1.7% | $23.37 | +5.5% | Common | 354613101 |
| PRGO | PERRIGO CO PLC | 32,200 | $1,533,364 | 1.5% | $68.61 | -30.6% | Common | G97822103 |
| — | VIACOM INC-CLASS B | 50,000 | $1,493,500 | 1.4% | $30617.00 | — | Common Series B | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 156,000 | $1,439,880 | 1.4% | $18753.30 | — | Common Series ADR | 881624209 |
| M | MACY'S INC | 63,100 | $1,354,126 | 1.3% | $24.57 | -7.5% | Common | 55616P104 |
| VVV | VALVOLINE INC | 64,000 | $1,249,920 | 1.2% | $23.42 | -21.2% | Common | 92047W101 |
| — | THIRD POINT REINSURANCE LTD | 119,000 | $1,228,080 | 1.2% | $10354.63 | — | Common | G8827U100 |
| VVX | VECTRUS INC | 29,855 | $1,210,919 | 1.2% | $30.43 | +20.6% | Common | 92242T101 |
| WFC | WELLS FARGO | 25,500 | $1,206,660 | 1.2% | $39.08 | 0.0% | Common | 949746101 |
| BHC | BAUSCH HEALTH COS INC | 46,700 | $1,177,774 | 1.1% | $20.78 | +14.3% | Common | 071734107 |
| CPB | CAMPBELL SOUP CO | 28,600 | $1,146,002 | 1.1% | $35.45 | -10.9% | Common | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1,142,600 | 1.1% | $31.97 | +25.2% | Common | 92343V104 |
| DIN | DINE BRANDS GLOBAL INC | 11,800 | $1,126,546 | 1.1% | $35.29 | +98.5% | Common | 254423106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 33,000 | $1,048,410 | 1.0% | $35.22 | -11.0% | Common Series A | 71742Q106 |
| GM | GENERAL MOTORS CO | 25,800 | $994,074 | 1.0% | $33.28 | +4.4% | Common | 37045V100 |
| — | AXA EQUITABLE HOLDINGS INC | 47,000 | $982,300 | 0.9% | $20900.00 | — | Common | 054561105 |
| NVT | NVENT ELECTRIC PLC | 36,000 | $892,440 | 0.9% | $22.24 | +1.1% | Common | G6700G107 |
| BGS | B&G FOODS INC | 41,000 | $852,800 | 0.8% | $15.19 | -17.2% | Common | 05508R106 |
| — | WADDELL & REED FINANCIAL-A | 51,000 | $850,170 | 0.8% | $22228.82 | — | Common Series A | 930059100 |
| AIR | AAR CORP | 22,143 | $814,641 | 0.8% | $39.22 | -16.5% | Common | 000361105 |
| — | CUTERA INC | 38,500 | $800,030 | 0.8% | $17123.23 | — | Common | 232109108 |
| BLMN | BLOOMIN' BRANDS INC | 42,300 | $799,893 | 0.8% | $15.43 | +4.4% | Common | 094235108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 70,000 | $798,700 | 0.8% | $12.00 | 0.0% | Common | 10948W103 |
| — | SMART GLOBAL HOLDINGS INC | 33,700 | $774,763 | 0.7% | $19200.00 | — | Common | G8232Y101 |
| SYNA | SYNAPTICS INC | 26,500 | $772,210 | 0.7% | $34.86 | -6.4% | Common | 87157D109 |
| — | AIRCASTLE LTD | 35,000 | $744,100 | 0.7% | $21260.00 | — | Common | G0129K104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 53,100 | $739,152 | 0.7% | $16.51 | -22.8% | Common | 90385V107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V | 8,400 | $723,492 | 0.7% | $55.39 | 0.0% | Common | N53745100 |
| MSTR | MICROSTRATEGY INC-CL A | 5,020 | $719,416 | 0.7% | $13.45 | +4.9% | Common Series A | 594972408 |
| VREX | VAREX IMAGING CORP | 23,400 | $717,210 | 0.7% | $33.19 | -8.1% | Common | 92214X106 |
| — | NATUS MEDICAL INC | 27,600 | $709,044 | 0.7% | $28138.66 | — | Common | 639050103 |
| UNM | UNUM GROUP | 21,000 | $704,550 | 0.7% | $34.74 | -0.3% | Common | 91529Y106 |
| EAT | BRINKER INTERNATIONAL INC | 17,400 | $684,690 | 0.7% | $36.98 | +7.3% | Common | 109641100 |
| — | LANNETT CO INC | 112,500 | $681,750 | 0.7% | $10981.04 | — | Common | 516012101 |
| LNC | Lincoln National Corp | 10,500 | $676,725 | 0.6% | $44.50 | +5.3% | Common | 534187109 |
| MTRX | MATRIX SERVICE CO | 33,100 | $670,606 | 0.6% | $15.74 | +25.4% | Common | 576853105 |
| — | TRIUMPH GROUP INC | 29,000 | $664,100 | 0.6% | $27131.03 | — | Common | 896818101 |
| AMCX | AMC NETWORKS INC-A | 12,000 | $653,880 | 0.6% | $53.75 | +4.9% | Common Series A | 00164V103 |
| — | C&J ENERGY SERVICES INC | 54,500 | $642,010 | 0.6% | $20188.99 | — | Common | 12674R100 |
| RRGB | RED ROBIN GOURMET BURGERS | 21,000 | $641,970 | 0.6% | $53.45 | -42.6% | Common | 75689M101 |
| OFIX | ORTHOFIX MEDICAL INC | 12,000 | $634,560 | 0.6% | $56.04 | -5.1% | Common | 68752M108 |
| PLAB | PHOTRONICS INC | 77,000 | $631,400 | 0.6% | $8.98 | -1.1% | Common | 719405102 |
| URI | UNITED RENTALS INC | 4,700 | $623,361 | 0.6% | $120.24 | +2.2% | Common | 911363109 |
| MHO | M/I HOMES INC | 21,500 | $613,610 | 0.6% | $23.08 | +22.2% | Common | 55305B101 |
| TDC | TERADATA CORP | 17,100 | $613,035 | 0.6% | $44.91 | -13.2% | Common | 88076W103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 77,000 | $609,070 | 0.6% | $8683.08 | — | Common | 87157B103 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,400 | $600,024 | 0.6% | $32.80 | -2.7% | Common | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,200 | $598,620 | 0.6% | $40.70 | -11.3% | Common | 110122108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 12,500 | $579,375 | 0.6% | $40.66 | 0.0% | Common | 01973R101 |
| — | WILLIAM LYON HOMES-CL A | 31,600 | $576,068 | 0.6% | $18230.00 | — | Common Series A | 552074700 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 26,000 | $544,960 | 0.5% | $19.57 | +1.6% | Common Series A | 87724P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,600 | $540,474 | 0.5% | $55.60 | +35.2% | Common | 398905109 |
| TPH | TRI POINTE GROUP INC | 44,000 | $526,680 | 0.5% | $11.82 | +10.2% | Common | 87265H109 |
| CCS | CENTURY COMMUNITIES INC | 19,500 | $518,310 | 0.5% | $24.81 | 0.0% | Common | 156504300 |
| — | RIVIERA RESOURCES INC | 39,955 | $507,429 | 0.5% | $17830.38 | — | Common | 76964R104 |
| MU | MICRON TECHNOLOGY INC | 12,900 | $497,811 | 0.5% | $36.99 | +0.5% | Common | 595112103 |
| — | MERITOR INC | 20,500 | $497,125 | 0.5% | $16910.00 | — | Common | 59001K100 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $493,760 | 0.5% | $85.24 | +26.1% | Common | 025816109 |
| — | REALOGY HOLDINGS CORP | 62,000 | $448,880 | 0.4% | $26171.79 | — | Common | 75605Y106 |
| — | MALLINCKRODT PLC | 47,600 | $436,968 | 0.4% | $14908.06 | — | Common | G5785G107 |
| — | ATLAS AIR WORLDWIDE | 9,700 | $433,008 | 0.4% | $44640.00 | — | Common | 049164205 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 48,900 | $415,161 | 0.4% | $20.34 | -49.4% | Common Series A | G4095J109 |
| — | FIESTA RESTAURANT GROUP | 30,500 | $400,770 | 0.4% | $14118.69 | — | Common | 31660B101 |
| — | TRIBUNE PUBLISHING CO | 50,000 | $398,500 | 0.4% | $13000.00 | — | Common | 89609W107 |
| PKX | POSCO- SPON ADR | 7,000 | $371,420 | 0.4% | $55210.00 | — | Common Series ADR | 693483109 |
| — | AKORN INC | 70,500 | $363,075 | 0.3% | $5528.94 | — | Common | 009728106 |
| PBI | PITNEY BOWES INC | 84,000 | $359,520 | 0.3% | $6.46 | -16.9% | Common | 724479100 |
| THC | TENET HEALTHCARE CORP | 17,000 | $351,220 | 0.3% | $16.91 | +36.3% | Common | 88033G407 |
| OSPN | ONESPAN INC | 23,600 | $334,412 | 0.3% | $17.35 | -11.2% | Common | 68287N100 |
| WGO | WINNEBAGO INDUSTRIES | 8,500 | $328,525 | 0.3% | $26.51 | +32.7% | Common | 974637100 |
| AMPY | AMPLIFY ENERGY CORP | 58,786 | $328,026 | 0.3% | $7.37 | 0.0% | Common | 03212B103 |
| UNFI | UNITED NATURAL FOODS INC | 36,000 | $322,920 | 0.3% | $17.89 | -35.7% | Common | 911163103 |
| — | A H BELO CORPORTAION SERIES A | 82,100 | $302,949 | 0.3% | $4800.00 | — | Common Series A | 001282102 |
| GME | GAMESTOP CORP-CLASS A | 53,000 | $289,910 | 0.3% | $3.03 | -35.6% | Common | 36467W109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,933 | $260,894 | 0.3% | $17.39 | -40.1% | Common | G6331P104 |
| GNTX | GENTEX CORP | 10,500 | $258,405 | 0.2% | $22.65 | 0.0% | Common | 371901109 |
| — | MYLAN NV | 12,800 | $243,712 | 0.2% | $23841.56 | — | Common | N59465109 |
| GIFI | GULF ISLAND FABRICATION INC | 29,700 | $210,870 | 0.2% | $12.64 | -34.8% | Common | 402307102 |
| ACH | OWENS & MINOR INC | 65,000 | $208,000 | 0.2% | $9.60 | -64.6% | Common | 690732102 |
| — | ENTERCOM COMMUNICATIONS-CL A | 34,000 | $197,200 | 0.2% | $5298.53 | — | Common Series A | 293639100 |
| CC | CHEMOURS CO/THE | 8,000 | $192,000 | 0.2% | $23.57 | -5.4% | Common | 163851108 |
| GNRC | GENERAC HOLDINGS INC | 2,400 | $166,584 | 0.2% | $58.44 | 0.0% | Common | 368736104 |
| — | CHUY'S HOLDINGS INC | 6,000 | $137,520 | 0.1% | $22920.00 | — | Common | 171604101 |
| — | LSC COMMUNICATIONS INC | 35,000 | $128,450 | 0.1% | $9528.92 | — | Common | 50218P107 |
| — | TWIN RIVER WORLDWIDE HOLDING | 4,000 | $119,000 | 0.1% | $29750.00 | — | Common | 90171V204 |
| — | INVACARE CORP | 20,029 | $103,951 | 0.1% | $16849.99 | — | Common | 461203101 |
| — | KEMET CORPORATION CMN | 5,000 | $94,050 | 0.1% | $18810.00 | — | Common | 488360207 |
| AZO | AUTOZONE INC | 70 | $76,963 | 0.1% | $639.19 | +64.6% | Common | 053332102 |
| — | MIDSTATES PETROLEUM CO INC | 8,801 | $51,838 | 0.0% | $9770.00 | — | Common | 59804T407 |