CIK: 0001732687 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $119,653,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,900 | $6,005,433 | 5.0% | $211.81 | +4.0% | Common Class B | 084670702 |
| C | CITIGROUP INC(ADF) | 77,000 | $4,747,820 | 4.0% | $54.60 | -22.4% | Common | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 44,100 | $4,359,285 | 3.6% | $78.15 | -0.6% | Common | 14040H105 |
| AAPL | APPLE INC(NYS) | 29,560 | $3,922,316 | 3.3% | $85.37 | +37.1% | Common | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 15,200 | $3,611,672 | 3.0% | $142.10 | +44.1% | Common | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 35,000 | $3,168,550 | 2.6% | $67520.62 | — | Common | 254709108 |
| WFC | WELLS FARGO & CO | 102,000 | $3,078,360 | 2.6% | $23.04 | 0.0% | Common | 949746101 |
| — | WYNDHAM DESTINATIONS INC | 63,500 | $2,848,610 | 2.4% | $72311.38 | — | Common | 98310W108 |
| GL | GLOBE LIFE INC | 28,900 | $2,744,344 | 2.3% | $73.56 | +16.1% | Common | 37959E102 |
| URI | UNITED RENTALS INC | 11,700 | $2,713,347 | 2.3% | $127.19 | +60.9% | Common | 911363109 |
| SPGI | S&P GLOBAL INC | 8,050 | $2,646,277 | 2.2% | $151.96 | +112.7% | Common | 78409V104 |
| BIIB | BIOGEN INC(NYS) | 10,700 | $2,620,002 | 2.2% | $280.12 | -7.5% | Common | 09062X103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,800 | $2,608,650 | 2.2% | $93660.20 | — | Common | 464287630 |
| — | KELLOGG CO | 39,300 | $2,445,639 | 2.0% | $46.92 | +6.6% | Common | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO(NYS) | 37,200 | $2,307,516 | 1.9% | $47.42 | +5.5% | Common | 110122108 |
| AXP | AMERICAN EXPRESS CO | 17,800 | $2,152,198 | 1.8% | $92.24 | +12.6% | Common | 025816109 |
| GILD | GILEAD SCIENCES INC | 35,000 | $2,039,100 | 1.7% | $50.72 | -2.7% | Common | 375558103 |
| CSX | CSX CORP(NSM) | 21,900 | $1,987,425 | 1.7% | $22.19 | +20.8% | Common | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP | 54,900 | $1,963,224 | 1.6% | $27.60 | -8.4% | Common | 174610105 |
| PRGO | PERRIGO CO PLC (NYS) | 43,700 | $1,954,264 | 1.6% | $64.13 | -27.7% | Common | G97822103 |
| AER | AERCAP HOLDINGS NV | 41,500 | $1,891,570 | 1.6% | $48.66 | -29.4% | Common | N00985106 |
| IJJ | S&P MIDCAP 400 Value | 21,200 | $1,829,560 | 1.5% | $98565.80 | — | Common | 464287705 |
| DVA | DAVITA INC (NYS) | 14,700 | $1,725,780 | 1.4% | $85.65 | +18.9% | Common | 23918K108 |
| CMA | COMERICA INC(NYS) | 30,200 | $1,686,972 | 1.4% | $38.25 | +0.3% | Common | 200340107 |
| NOMD | NOMAD FOODS LTD(NYS) | 62,000 | $1,576,040 | 1.3% | $24.63 | +0.5% | Common | G6564A105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 155,000 | $1,495,750 | 1.3% | $18627.58 | — | Common | 881624209 |
| BGS | B&G FOODS INC | 53,000 | $1,469,690 | 1.2% | $13.59 | +30.0% | Common | 05508R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,600 | $1,390,084 | 1.2% | $60.22 | +99.7% | Common | 398905109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1,304,250 | 1.1% | $32.84 | +33.9% | Common | 92343V104 |
| — | VIACOMCBS INC - CLASS B | 34,208 | $1,274,590 | 1.1% | $38700.60 | — | Common Class B | 92556H206 |
| BHC | BAUSCH HEALTH COS INC | 61,000 | $1,268,800 | 1.1% | $19.95 | -6.5% | Common | 071734107 |
| VTRS | VIATRIS INC | 64,000 | $1,199,360 | 1.0% | $13.33 | 0.0% | Common | 92556V106 |
| GNTX | GENTEX CORP(NSM) | 35,000 | $1,187,550 | 1.0% | $25.96 | +18.8% | Common | 371901109 |
| — | BED BATH & BEYOND INC | 64,000 | $1,136,640 | 0.9% | $17760.00 | — | Common | 075896100 |
| LAD | LITHIA MOTORS INC-CL A | 3,830 | $1,120,926 | 0.9% | $119.67 | +128.6% | Common | 536797103 |
| NVT | NVENT ELECTRIC PLC | 47,500 | $1,106,275 | 0.9% | $21.24 | -9.0% | Common | G6700G107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,600 | $1,096,844 | 0.9% | $110369.30 | — | Common | 46137V357 |
| EAT | BRINKER INTERNATIONAL INC(NYS) | 18,200 | $1,029,574 | 0.9% | $21.46 | +130.2% | Common | 109641100 |
| — | SPX CORP(NYS) | 18,700 | $1,019,898 | 0.9% | $42464.49 | — | Common | 784635104 |
| BLMN | BLOOMIN' BRANDS INC(NSM) | 52,300 | $1,015,666 | 0.8% | $15.23 | -5.6% | Common | 094235108 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,240 | $980,856 | 0.8% | $20.52 | +24.3% | Common | 87724P106 |
| VVV | VALVOLINE INC | 42,000 | $971,880 | 0.8% | $22.48 | -3.7% | Common | 92047W101 |
| ALSN | ALLISON TRANSMISSION HOLDING(NYS) | 22,400 | $966,112 | 0.8% | $38.82 | -4.7% | Common | 01973R101 |
| HD | HOME DEPOT INC(NYS) | 3,600 | $956,232 | 0.8% | $242.47 | 0.0% | Common | 437076102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | 48,000 | $932,160 | 0.8% | $32.46 | -43.3% | Common | 71742Q106 |
| — | WADDELL & REED FINANCIAL-A(NYS) | 36,000 | $916,920 | 0.8% | $18386.91 | — | Common | 930059100 |
| AIR | AAR CORP(NYS) | 24,943 | $903,435 | 0.8% | $37.15 | -28.6% | Common | 000361105 |
| PGR | PROGRESSIVE CORP | 9,100 | $899,808 | 0.8% | $68.60 | +17.5% | Common | 743315103 |
| LNC | LINCOLN NATIONAL CORP(NYS) | 17,800 | $895,518 | 0.7% | $38.28 | -14.0% | Common | 534187109 |
| VVX | VECTRUS INC(NYS) | 17,955 | $892,723 | 0.7% | $30.43 | +47.0% | Common | 92242T101 |
| — | SMART GLOBAL HOLDINGS INC | 23,700 | $891,831 | 0.7% | $20848.61 | — | Common | G8232Y101 |
| — | FIESTA RESTAURANT GROUP | 77,000 | $877,800 | 0.7% | $8275.42 | — | Common | 31660B101 |
| VREX | VAREX IMAGING CORP | 52,100 | $869,028 | 0.7% | $21.27 | -29.9% | Common | 92214X106 |
| OFIX | ORTHOFIX MEDICAL INC | 20,100 | $863,898 | 0.7% | $45.23 | -19.2% | Common | 68752M108 |
| MHO | M/I HOMES INC | 19,400 | $859,226 | 0.7% | $39.54 | +14.1% | Common | 55305B101 |
| PLAB | PHOTRONICS INC(NSM) | 76,700 | $855,972 | 0.7% | $11.07 | -1.1% | Common | 719405102 |
| TOL | TOLL BROTHERS INC(NYS) | 19,600 | $852,012 | 0.7% | $37.62 | +23.3% | Common | 889478103 |
| TPH | TRI POINTE HOMES INC | 49,300 | $850,425 | 0.7% | $12.10 | +46.2% | Common | 87265H109 |
| — | NATUS MEDICAL INC(NSM) | 36,400 | $729,456 | 0.6% | $20119.21 | — | Common | 639050103 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 12,800 | $708,736 | 0.6% | $43.45 | +7.6% | Common | 204166102 |
| TDC | TERADATA CORP (NYS) | 31,100 | $698,817 | 0.6% | $35.07 | -38.8% | Common | 88076W103 |
| — | REALOGY HOLDINGS CORP | 52,500 | $688,800 | 0.6% | $18028.00 | — | Common | 75605Y106 |
| CAKE | CHEESECAKE FACTORY INC/THE(NSM) | 18,500 | $685,610 | 0.6% | $33.40 | -7.5% | Common | 163072101 |
| EQH | EQUITABLE HOLDINGS INC | 26,000 | $665,340 | 0.6% | $18.49 | +11.4% | Common | 29452E101 |
| M | MACY'S INC (NYS) | 59,100 | $664,875 | 0.6% | $23.10 | -63.0% | Common | 55616P104 |
| BEN | FRANKLIN RESOURCES INC(NYS) | 26,400 | $659,736 | 0.6% | $22.89 | -24.2% | Common | 354613101 |
| — | PQ GROUP HOLDINGS INC | 46,000 | $655,960 | 0.5% | $14260.00 | — | Common | 73943T103 |
| — | KANSAS CITY SOUTHERN | 3,100 | $632,803 | 0.5% | $204130.00 | — | Common | 485170302 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,650 | $622,252 | 0.5% | $141.39 | 0.0% | Common | 446413106 |
| MTG | MGIC INVESTMENT CORP | 47,000 | $589,850 | 0.5% | $11.66 | -3.0% | Common | 552848103 |
| AMCX | AMC NETWORKS INC-A | 16,000 | $572,320 | 0.5% | $33.30 | -16.0% | Common | 00164V103 |
| — | THIRD POINT REINSURANCE LTD | 59,100 | $562,632 | 0.5% | $10354.63 | — | Common | G8827U100 |
| ANGO | ANGIODYNAMICS INC | 34,000 | $521,220 | 0.4% | $14.95 | -15.1% | Common | 03475V101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,800 | $500,346 | 0.4% | $84370.00 | — | Common | 921932844 |
| OSPN | ONESPAN INC | 23,500 | $485,980 | 0.4% | $20.82 | 0.0% | Common | 68287N100 |
| ICHR | ICHOR HOLDINGS LTD | 16,000 | $482,320 | 0.4% | $24.28 | +16.5% | Common | G4740B105 |
| POST | POST HOLDINGS INC (NYS) | 4,700 | $474,747 | 0.4% | $64.88 | -4.8% | Common | 737446104 |
| — | LANNETT CO INC | 68,000 | $443,360 | 0.4% | $10684.64 | — | Common | 516012101 |
| UCTT | ULTRA CLEAN HOLDINGS INC(NSM) | 13,600 | $423,640 | 0.4% | $16.33 | +70.9% | Common | 90385V107 |
| — | EBIX INC | 11,000 | $417,670 | 0.3% | $37970.00 | — | Common | 278715206 |
| MTRX | MATRIX SERVICE CO | 36,100 | $397,822 | 0.3% | $15.66 | -41.2% | Common | 576853105 |
| — | SIRIUS INTERNATIONAL INSURANCE GROUP LTD COMMON | 31,000 | $387,500 | 0.3% | $12257.42 | — | Common | G8196D101 |
| DIN | DINE BRANDS GLOBAL INC | 6,600 | $382,800 | 0.3% | $39.38 | +27.1% | Common | 254423106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | 48,900 | $357,459 | 0.3% | $20.34 | -63.6% | Common | G4095J109 |
| INGN | INOGEN INC(NSM) | 7,600 | $339,568 | 0.3% | $31.42 | +9.9% | Common | 45780L104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 85,856 | $295,345 | 0.2% | $5961.88 | — | Common | 65290C105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 9,300 | $279,372 | 0.2% | $25.27 | 0.0% | Common | 76171L106 |
| KBH | KB HOME | 8,200 | $274,864 | 0.2% | $33.04 | 0.0% | Common | 48666K109 |
| BLKB | BLACKBAUD INC(NSM) | 4,200 | $241,752 | 0.2% | $55.62 | 0.0% | Common | 09227Q100 |
| GIFI | GULF ISLAND FABRICATION INC | 52,700 | $161,262 | 0.1% | $8.69 | -63.3% | Common | 402307102 |
| IHRT | IHEARTMEDIA INC - CLASS A | 9,700 | $125,906 | 0.1% | $14.66 | -29.8% | Common | 45174J509 |
| — | A H BELO CORP-A | 82,100 | $123,971 | 0.1% | $4800.00 | — | Common | 001282102 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,000 | $115,380 | 0.1% | $49.11 | -65.8% | Common | 75689M101 |
| CCL | CARNIVAL CORP | 5,000 | $108,300 | 0.1% | $40.44 | -56.0% | Common | 143658300 |
| AZO | AUTOZONE INC | 70 | $82,981 | 0.1% | $639.19 | +81.2% | Common | 053332102 |
| SJM | JM SMUCKER CO/THE | 500 | $57,800 | 0.0% | $98.18 | 0.0% | Common | 832696405 |
| — | RIVIERA RESOURCES INC | 209,895 | $48,927 | 0.0% | $1642.76 | — | Common | 76964R104 |