Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 21, 2021
Total Value: $3.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RIVIERA RESOURCES INC | 54,573 | $210M | 6.9% | $3846.13 | $1.64 | — | Common | 76964R104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,788,700 | $155M | 5.1% | $86.66 * | $11.79 | -2.2% | Common | 881624209 |
| WFC | WELLS FARGO & CO | 3,594,440 | $92M | 3.0% | $25.60 * | $31.37 | +11.3% | Common | 949746101 |
| — | A H BELO CORP-A | 171,589 | $82.1M | 2.7% | $478.47 | $251.83 | — | Common | 001282102 |
| C | CITIGROUP INC(ADF) | 5,565,375 | $76.5M | 2.5% | $13.75 * | $56.16 | +9.3% | Common | 172967424 |
| FTI | TECHNIPFMC PLC | 563,560 | $73M | 2.4% | $129.53 * | $8.02 | -5.5% | Common | G87110105 |
| VTRS | VIATRIS INC | 894,080 | $64M | 2.1% | $71.58 * | $13.32 | -14.3% | Common | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,611,115 | $62.1M | 2.0% | $17.20 * | $42.19 | +3.2% | Common | 92343V104 |
| NOMD | NOMAD FOODS LTD(NYS) | 1,702,520 | $62M | 2.0% | $36.42 * | $25.82 | +6.4% | Common | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO(NYS) | 3,787,800 | $60M | 2.0% | $15.84 * | $50.99 | +2.3% | Common | 110122108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | 1,439,600 | $59M | 1.9% | $40.98 * | $22.91 | +6.5% | Common | 71742Q106 |
| — | FIESTA RESTAURANT GROUP | 742,810 | $59M | 1.9% | $79.43 | $72.28 | — | Common | 31660B101 |
| TNL | TRAVEL LEISURE CO | 3,424,960 | $56M | 1.8% | $16.35 * | $45.04 | +13.0% | Common | 894164102 |
| GIFI | GULF ISLAND FABRICATION INC | 203,422 | $52.7M | 1.7% | $259.07 * | $5.08 | -24.9% | Common | 402307102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | 455,880 | $52.4M | 1.7% | $114.94 * | $9.49 | -8.3% | Common | G4095J109 |
| BHC | BAUSCH HEALTH COS INC | 1,618,740 | $51M | 1.7% | $31.51 | $28.99 | +9.5% | Common | 071734107 |
| CFG | CITIZENS FINANCIAL GROUP | 2,229,575 | $50.5M | 1.7% | $22.65 * | $33.74 | +6.9% | Common | 174610105 |
| TPH | TRI POINTE HOMES INC | 1,003,748 | $49.3M | 1.6% | $49.12 * | $19.29 | +5.6% | Common | 87265H109 |
| MTG | MGIC INVESTMENT CORP | 650,950 | $47M | 1.5% | $72.20 * | $12.67 | +9.3% | Common | 552848103 |
| VREX | VAREX IMAGING CORP | 903,609 | $44.1M | 1.5% | $48.80 * | $21.41 | -4.3% | Common | 92214X106 |
| PRGO | PERRIGO CO PLC (NYS) | 1,768,539 | $43.7M | 1.4% | $24.71 * | $43.44 | -6.8% | Common | G97822103 |
| NVT | NVENT ELECTRIC PLC | 1,200,130 | $43M | 1.4% | $35.83 * | $23.62 | +9.4% | Common | G6700G107 |
| GNTX | GENTEX CORP(NSM) | 1,498,140 | $42M | 1.4% | $28.03 * | $35.30 | +1.0% | Common | 371901109 |
| — | KELLOGG CO | 2,658,600 | $42M | 1.4% | $15.80 * | $47.02 | +7.0% | Common | 487836108 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,229,153 | $41.1M | 1.4% | $7.86 * | $107.65 | +8.4% | Common | 14040H105 |
| — | LANNETT CO INC | 216,480 | $41M | 1.3% | $189.39 | $133.26 | — | Common | 516012101 |
| PLAB | PHOTRONICS INC(NSM) | 523,402 | $40.7M | 1.3% | $77.76 * | $11.95 | +7.6% | Common | 719405102 |
| AER | AERCAP HOLDINGS NV | 2,378,970 | $40.5M | 1.3% | $17.02 * | $47.94 | +20.6% | Common | N00985106 |
| M | MACY'S INC (NYS) | 633,029 | $39.1M | 1.3% | $61.77 * | $16.00 | +1.2% | Common | 55616P104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,161,420 | $39M | 1.3% | $33.58 * | $24.87 | +1.2% | Common | 76171L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,178,174 | $38.24M | 1.3% | $32.46 * | $27.85 | +10.6% | Common | 87724P106 |
| — | NATUS MEDICAL INC(NSM) | 952,692 | $37.2M | 1.2% | $39.05 | $38.32 | — | Common | 639050103 |
| VVV | VALVOLINE INC | 964,590 | $37M | 1.2% | $38.36 * | $24.83 | +5.0% | Common | 92047W101 |
| — | DISCOVER FINANCIAL SERVICES | 3,191,664 | $33.6M | 1.1% | $10.53 | $11.17 | — | Common | 254709108 |
| — | REALOGY HOLDINGS CORP | 506,855 | $33.5M | 1.1% | $66.09 | $61.12 | — | Common | 75605Y106 |
| LPG | DORIAN LPG LTD | 417,587 | $31.8M | 1.0% | $76.16 * | $13.27 | -1.1% | Common | Y2106R110 |
| CSX | CSX CORP(NSM) | 3,027,588 | $31.4M | 1.0% | $10.37 * | $28.53 | +5.7% | Common | 126408103 |
| — | XPERI HOLDING CORP | 653,100 | $30M | 1.0% | $45.93 | $45.93 | — | Common | 98390M103 |
| AAPL | APPLE INC(NYS) | 3,610,754 | $29.56M | 1.0% | $8.19 * | $124.74 | -4.5% | Common | 037833100 |
| CMA | COMERICA INC(NYS) | 2,087,634 | $29.1M | 1.0% | $13.94 * | $51.96 | +0.4% | Common | 200340107 |
| — | WADDELL & REED FINANCIAL-A(NYS) | 726,450 | $29M | 1.0% | $39.92 | $38.85 | — | Common | 930059100 |
| GILD | GILEAD SCIENCES INC | 1,841,955 | $28.5M | 0.9% | $15.47 * | $53.31 | +1.2% | Common | 375558103 |
| BGS | B&G FOODS INC | 844,832 | $27.2M | 0.9% | $32.20 * | $19.64 | +2.2% | Common | 05508R106 |
| — | EBIX INC | 855,201 | $26.7M | 0.9% | $31.22 | $31.31 | — | Common | 278715206 |
| PEP | PEPSICO INC | 3,748,425 | $26.5M | 0.9% | $7.07 * | $117.91 | +3.6% | Common | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,616,673 | $25.9M | 0.9% | $3.91 * | $242.72 | +5.3% | Common | 084670702 |
| GL | GLOBE LIFE INC | 2,454,402 | $25.4M | 0.8% | $10.35 * | $91.82 | +1.1% | Common | 37959E102 |
| AIR | AAR CORP(NYS) | 1,018,051 | $24.44M | 0.8% | $24.01 * | $39.44 | +5.6% | Common | 000361105 |
| — | PQ GROUP HOLDINGS INC | 400,800 | $24M | 0.8% | $59.88 | $54.64 | — | Common | 73943T103 |
| IJJ | S&P MIDCAP 400 Value | 2,395,355 | $23.5M | 0.8% | $9.81 * | $95.30 | +7.0% | Common | 464287705 |
| BEN | FRANKLIN RESOURCES INC(NYS) | 680,800 | $23M | 0.8% | $33.78 * | $21.52 | +9.1% | Common | 354613101 |
| LNC | LINCOLN NATIONAL CORP(NYS) | 1,432,210 | $23M | 0.8% | $16.06 * | $43.10 | +12.8% | Common | 534187109 |
| ALSN | ALLISON TRANSMISSION HOLDING(NYS) | 914,592 | $22.4M | 0.7% | $24.49 * | $38.47 | -1.7% | Common | 01973R101 |
| BLMN | BLOOMIN' BRANDS INC(NSM) | 595,100 | $22M | 0.7% | $36.97 * | $19.98 | +14.2% | Common | 094235108 |
| ANGO | ANGIODYNAMICS INC | 503,100 | $21.5M | 0.7% | $42.74 * | $19.86 | +17.8% | Common | 03475V101 |
| MHO | M/I HOMES INC | 1,205,028 | $20.4M | 0.7% | $16.93 * | $51.73 | +14.2% | Common | 55305B101 |
| OFIX | ORTHOFIX MEDICAL INC | 871,335 | $20.1M | 0.7% | $23.07 * | $44.11 | -1.7% | Common | 68752M108 |
| MTRX | MATRIX SERVICE CO | 254,334 | $19.4M | 0.6% | $76.28 * | $13.67 | -4.1% | Common | 576853105 |
| TDC | TERADATA CORP (NYS) | 736,114 | $19.1M | 0.6% | $25.95 * | $36.46 | +5.7% | Common | 88076W103 |
| — | NEXTIER OILFIELD SOLUTIONS I | 70,144 | $18.86M | 0.6% | $268.82 | $5.96 | — | Common | 65290C105 |
| VVX | VECTRUS INC(NYS) | 959,515 | $17.95M | 0.6% | $18.71 * | $54.41 | -1.8% | Common | 92242T101 |
| — | SPX CORP(NYS) | 1,019,725 | $17.5M | 0.6% | $17.16 | $17.63 | — | Common | 784635104 |
| — | BED BATH & BEYOND INC | 466,400 | $16M | 0.5% | $34.31 | $32.03 | — | Common | 075896100 |
| AXP | AMERICAN EXPRESS CO | 2,192,320 | $15.5M | 0.5% | $7.07 * | $124.10 | +7.6% | Common | 025816109 |
| EAT | BRINKER INTERNATIONAL INC(NYS) | 1,094,324 | $15.4M | 0.5% | $14.07 * | $66.08 | +7.5% | Common | 109641100 |
| DVA | DAVITA INC (NYS) | 1,584,219 | $14.7M | 0.5% | $9.28 * | $110.88 | -2.8% | Common | 23918K108 |
| INGN | INOGEN INC(NSM) | 761,540 | $14.5M | 0.5% | $19.04 * | $49.73 | +5.6% | Common | 45780L104 |
| MRK | MERCK & CO. INC. | 1,079,260 | $14M | 0.5% | $12.97 * | $63.06 | +0.4% | Common | 58933Y105 |
| HD | HOME DEPOT INC(NYS) | 4,059,825 | $13.3M | 0.4% | $3.28 * | $244.44 | +11.3% | Common | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 3,463,908 | $12.9M | 0.4% | $3.72 * | $228.47 | +6.4% | Common | 655844108 |
| META | FACEBOOK INC-CLASS A | 3,622,719 | $12.3M | 0.4% | $3.40 * | $267.39 | +9.4% | Common | 30303M102 |
| ICHR | ICHOR HOLDINGS LTD | 650,980 | $12.1M | 0.4% | $18.59 * | $42.11 | +27.8% | Common | G4740B105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,699,920 | $12M | 0.4% | $7.06 * | $134.80 | +5.1% | Common | 46137V357 |
| CRAI | CRA INTERNATIONAL INC(NSM) | 895,680 | $12M | 0.4% | $13.40 * | $57.11 | +23.2% | Common | 12618T105 |
| SJM | JM SMUCKER CO/THE | 1,505,707 | $11.9M | 0.4% | $7.90 * | $100.50 | +7.6% | Common | 832696405 |
| URI | UNITED RENTALS INC | 3,457,755 | $10.5M | 0.3% | $3.04 * | $273.78 | +16.5% | Common | 911363109 |
| PGR | PROGRESSIVE CORP | 994,344 | $10.4M | 0.3% | $10.46 * | $80.89 | +5.6% | Common | 743315103 |
| UCTT | ULTRA CLEAN HOLDINGS INC(NSM) | 580,400 | $10M | 0.3% | $17.23 * | $45.36 | +28.0% | Common | 90385V107 |
| UNP | UNION PACIFIC CORP | 2,160,018 | $9.8M | 0.3% | $4.54 * | $188.09 | +5.3% | Common | 907818108 |
| BIIB | BIOGEN INC(NYS) | 2,573,700 | $9.2M | 0.3% | $3.57 * | $269.73 | +3.7% | Common | 09062X103 |
| POST | POST HOLDINGS INC (NYS) | 940,908 | $8.9M | 0.3% | $9.46 * | $65.51 | +5.6% | Common | 737446104 |
| TOL | TOLL BROTHERS INC(NYS) | 499,224 | $8.8M | 0.3% | $17.63 * | $51.76 | +9.6% | Common | 889478103 |
| MTH | MERITAGE HOMES CORP(NYS) | 781,320 | $8.5M | 0.3% | $10.88 * | $43.33 | +6.1% | Common | 59001A102 |
| — | SMART GLOBAL HOLDINGS INC | 386,568 | $8.4M | 0.3% | $21.73 | $21.68 | — | Common | G8232Y101 |
| SPGI | S&P GLOBAL INC | 2,840,604 | $8.05M | 0.3% | $2.83 * | $319.12 | +6.3% | Common | 78409V104 |
| AFL | AFLAC INC | 358,260 | $7M | 0.2% | $19.54 * | $42.88 | +7.0% | Common | 001055102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,072,972 | $6.8M | 0.2% | $6.34 * | $151.64 | +4.1% | Common | 398905109 |
| BLKB | BLACKBAUD INC(NSM) | 412,264 | $5.8M | 0.2% | $14.07 * | $68.86 | +3.2% | Common | 09227Q100 |
| OSPN | ONESPAN INC | 142,100 | $5.8M | 0.2% | $40.82 * | $23.28 | +2.0% | Common | 68287N100 |
| CCL | CARNIVAL CORP | 132,700 | $5M | 0.2% | $37.68 * | $24.22 | +9.6% | Common | 143658300 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 967,495 | $4.7M | 0.2% | $4.86 * | $160.18 | +15.5% | Common | 446413106 |
| RRGB | RED ROBIN GOURMET BURGERS | 159,560 | $4M | 0.1% | $25.07 * | $30.93 | +29.0% | Common | 75689M101 |
| PSN | PARSONS CORP | 161,760 | $4M | 0.1% | $24.73 * | $37.82 | +6.9% | Common | 70202L102 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 593,793 | $3.8M | 0.1% | $6.40 * | $72.71 | +7.5% | Common | 921932844 |
| — | SIRIUSPOINT LTD PREFERRED | 41,075 | $3.286M | 0.1% | $80.00 | $28.87 | — | Common | G8196D101 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 199,950 | $3.1M | 0.1% | $15.50 * | $62.26 | +3.6% | Common | 204166102 |
| LAD | LITHIA MOTORS INC-CL A | 1,014,234 | $2.6M | 0.1% | $2.56 * | $358.40 | +8.8% | Common | 536797103 |
| CAKE | CHEESECAKE FACTORY INC/THE(NSM) | 122,871 | $2.1M | 0.1% | $17.09 * | $43.73 | +20.5% | Common | 163072101 |
| EQH | EQUITABLE HOLDINGS INC | 65,240 | $2M | 0.1% | $30.66 * | $22.73 | +27.6% | Common | 29452E101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 255,152 | $1.6M | 0.1% | $6.27 * | $148.11 | +7.7% | Common | 464287630 |
| AZO | AUTOZONE INC | 98,301 | $70,000 | 0.0% | $0.71 * | $1237.59 | +13.5% | Common | 053332102 |