CIK: 0001626494 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $128,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 14,000 | $3,709 | 2.9% | $175.04 | +41.0% | COM | 31428X106 |
| MCK | MCKESSON CORP | 7,500 | $3,261 | 2.5% | $139.25 | +199.2% | COM | 58155Q103 |
| TEX | TEREX CORP NEW | 50,000 | $2,881 | 2.2% | $33.30 | +79.0% | COM | 880779103 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $2,756 | 2.2% | $38.07 | +50.3% | CL C | 24703L202 |
| OI | O-I GLASS INC | 130,200 | $2,178 | 1.7% | $9.96 | +102.1% | COM | 67098H104 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2,167 | 1.7% | $25.77 | +72.0% | COM | 88023U101 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $2,140 | 1.7% | $22.73 | +72.5% | COM | 85208M102 |
| ACU | ACME UTD CORP | 70,000 | $2,092 | 1.6% | $15.99 | +73.5% | COM | 004816104 |
| — | ARCH RESOURCES INC | 12,000 | $2,048 | 1.6% | $78.84 | — | CL A | 03940R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,200 | $1,887 | 1.5% | $211.94 | +7.8% | COM | 043436104 |
| CI | THE CIGNA GROUP | 6,500 | $1,859 | 1.5% | $148.86 | +83.3% | COM | 125523100 |
| KBH | KB HOME | 40,000 | $1,851 | 1.4% | $36.90 | +32.4% | COM | 48666K109 |
| GOOGL | ALPHABET INC | 14,000 | $1,832 | 1.4% | $106.15 | +21.0% | CAP STK CL A | 02079K305 |
| AL | AIR LEASE CORP | 45,000 | $1,773 | 1.4% | $31.94 | +23.3% | CL A | 00912X302 |
| ARW | ARROW ELECTRS INC | 14,000 | $1,753 | 1.4% | $116.75 | +14.2% | COM | 042735100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,741 | 1.4% | $38.30 | +41.9% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 20,000 | $1,733 | 1.4% | $55.95 | — | COM | 254709108 |
| TPR | TAPESTRY INC | 55,000 | $1,581 | 1.2% | $34.31 | 0.0% | COM | 876030107 |
| BC | BRUNSWICK CORP | 20,000 | $1,580 | 1.2% | $67.83 | +14.8% | COM | 117043109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,000 | $1,492 | 1.2% | $12.17 | +155.5% | SHS | G6331P104 |
| CAL | CALERES INC | 50,000 | $1,438 | 1.1% | $20.60 | +24.7% | COM | 129500104 |
| MET | METLIFE INC | 22,400 | $1,409 | 1.1% | $34.30 | +69.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 14,600 | $1,385 | 1.1% | $58.46 | +44.2% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,337 | 1.0% | $167.55 | -15.7% | COM | 963320106 |
| CR | CRANE COMPANY | 15,000 | $1,333 | 1.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| BGC | BGC GROUP INC | 250,000 | $1,320 | 1.0% | $4.88 | 0.0% | CL A | 088929104 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,000 | $1,290 | 1.0% | $163.45 | -10.4% | COMMON STOCK | 65336K103 |
| DXC | DXC TECHNOLOGY CO | 60,200 | $1,254 | 1.0% | $28.19 | -18.6% | COM | 23355L106 |
| ESCA | ESCALADE INC | 80,000 | $1,225 | 1.0% | $11.83 | +11.5% | COM | 296056104 |
| TKR | TIMKEN CO | 16,600 | $1,220 | 1.0% | $42.50 | +90.9% | COM | 887389104 |
| BX | BLACKSTONE INC | 11,370 | $1,218 | 1.0% | $78.64 | +23.9% | COM | 09260D107 |
| TWI | TITAN INTL INC ILL | 90,000 | $1,209 | 0.9% | $12.20 | 0.0% | COM | 88830M102 |
| INTC | INTEL CORP | 32,860 | $1,168 | 0.9% | $38.75 | -11.7% | COM | 458140100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,000 | $1,167 | 0.9% | $22.46 | -9.1% | COM | 439038100 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,124 | 0.9% | $50.66 | +39.5% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 98,100 | $1,112 | 0.9% | $11.67 | — | COM | 649445103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 51,580 | $1,111 | 0.9% | $16.34 | — | SPONSORED ADR | 358029106 |
| QCOM | QUALCOMM INC | 10,000 | $1,111 | 0.9% | $124.91 | -11.9% | COM | 747525103 |
| — | M D C HLDGS INC | 26,826 | $1,106 | 0.9% | $29.27 | — | COM | 552676108 |
| EAT | BRINKER INTL INC | 35,000 | $1,106 | 0.9% | $44.28 | -21.0% | COM | 109641100 |
| PCAR | PACCAR INC | 12,870 | $1,094 | 0.9% | $59.39 | +29.1% | COM | 693718108 |
| R | RYDER SYS INC | 10,130 | $1,083 | 0.8% | $55.64 | +74.9% | COM | 783549108 |
| — | GUESS INC | 50,000 | $1,082 | 0.8% | $14.68 | — | COM | 401617105 |
| CMCSA | COMCAST CORP NEW | 24,130 | $1,070 | 0.8% | $30.06 | +38.1% | CL A | 20030N101 |
| LCII | LCI INDS | 9,100 | $1,069 | 0.8% | $86.48 | +31.4% | COM | 50189K103 |
| IVZ | INVESCO LTD | 73,400 | $1,066 | 0.8% | $20.62 | -30.4% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 16,330 | $1,038 | 0.8% | $40.32 | +49.2% | CL B | 60871R209 |
| AAPL | APPLE INC | 6,000 | $1,027 | 0.8% | $83.73 | +116.5% | COM | 037833100 |
| RILY | B. RILEY FINANCIAL INC | 25,000 | $1,025 | 0.8% | $21.40 | +130.0% | COM | 05580M108 |
| — | VISTA OUTDOOR INC | 30,000 | $994 | 0.8% | $46.07 | — | COM | 928377100 |
| OTEX | OPEN TEXT CORP | 28,300 | $993 | 0.8% | $25.68 | +40.9% | COM | 683715106 |
| VTRS | VIATRIS INC | 100,000 | $986 | 0.8% | $11.14 | -16.2% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,220 | $968 | 0.8% | $50.11 | +61.7% | SHS - A - | N53745100 |
| MGA | MAGNA INTL INC | 18,000 | $965 | 0.8% | $40.55 | +31.1% | COM | 559222401 |
| CSCO | CISCO SYS INC | 17,820 | $958 | 0.7% | $41.47 | +21.3% | COM | 17275R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,000 | $945 | 0.7% | $56.14 | -6.6% | COM | 00402L107 |
| SWK | STANLEY BLACK & DECKER INC | 11,190 | $935 | 0.7% | $68.87 | +22.2% | COM | 854502101 |
| CRD/A | CRAWFORD & CO | 100,000 | $934 | 0.7% | $6.41 | +46.4% | CL A | 224633206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,100 | $926 | 0.7% | $128.26 | +79.6% | COM | 91307C102 |
| HAS | HASBRO INC | 13,850 | $916 | 0.7% | $54.26 | +9.8% | COM | 418056107 |
| F | FORD MTR CO DEL | 73,270 | $910 | 0.7% | $10.07 | +10.2% | COM | 345370860 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,420 | $900 | 0.7% | $43.38 | +19.2% | CL A | 810186106 |
| — | PATTERSON COS INC | 29,900 | $886 | 0.7% | $28.03 | — | COM | 703395103 |
| — | TOTALENERGIES SE | 13,470 | $886 | 0.7% | $62.08 | — | SPONSORED ADS | 89151E109 |
| AXS | AXIS CAP HLDGS LTD | 15,590 | $879 | 0.7% | $46.63 | +12.8% | SHS | G0692U109 |
| DOW | DOW INC | 16,790 | $866 | 0.7% | $31.78 | +45.7% | COM | 260557103 |
| AMGN | AMGEN INC | 3,210 | $863 | 0.7% | $196.07 | +18.3% | COM | 031162100 |
| TNL | TRAVEL PLUS LEISURE CO | 23,470 | $862 | 0.7% | $42.47 | -15.3% | COM | 894164102 |
| COP | CONOCOPHILLIPS | 7,190 | $861 | 0.7% | $109.40 | -1.4% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 46,940 | $858 | 0.7% | $17.05 | +10.9% | COM | 56501R106 |
| IP | INTERNATIONAL PAPER CO | 24,180 | $858 | 0.7% | $36.12 | -15.1% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 10,890 | $853 | 0.7% | $73.46 | +5.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,990 | $840 | 0.7% | $94.73 | +39.1% | COM | 459200101 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $838 | 0.7% | $32.56 | +39.1% | COM | 011659109 |
| CXT | CRANE NXT CO | 15,000 | $834 | 0.7% | $31.73 | +77.9% | COM | 224441105 |
| MS | MORGAN STANLEY | 9,930 | $811 | 0.6% | $76.80 | +4.5% | COM NEW | 617446448 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $808 | 0.6% | $10.21 | -49.4% | COM | 84920Y106 |
| GLW | CORNING INC | 26,490 | $807 | 0.6% | $29.73 | +3.3% | COM | 219350105 |
| WU | WESTERN UN CO | 60,710 | $800 | 0.6% | $17.56 | — | COM | 959802109 |
| ENR | ENERGIZER HLDGS INC NEW | 24,960 | $800 | 0.6% | $32.15 | -5.0% | COM | 29272W109 |
| EMN | EASTMAN CHEM CO | 10,350 | $794 | 0.6% | $71.13 | +6.0% | COM | 277432100 |
| CNA | CNA FINL CORP | 19,860 | $781 | 0.6% | $32.44 | +2.1% | COM | 126117100 |
| BEN | FRANKLIN RESOURCES INC | 31,610 | $777 | 0.6% | $20.94 | +12.7% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 10,410 | $775 | 0.6% | $47.57 | +59.5% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 18,410 | $774 | 0.6% | $28.37 | +28.4% | COM | 02209S103 |
| SCVL | SHOE CARNIVAL INC | 32,000 | $769 | 0.6% | $26.08 | -9.0% | COM | 824889109 |
| GM | GENERAL MTRS CO | 23,300 | $768 | 0.6% | $29.03 | +19.3% | COM | 37045V100 |
| C | CITIGROUP INC | 18,640 | $767 | 0.6% | $40.56 | -0.2% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 11,880 | $756 | 0.6% | $43.03 | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 4,820 | $751 | 0.6% | $148.03 | +2.4% | CL B | 911312106 |
| MAN | MANPOWERGROUP INC WIS | 10,170 | $746 | 0.6% | $80.24 | -3.0% | COM | 56418H100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60,000 | $745 | 0.6% | $10.79 | -3.6% | COM CL A | 40701T104 |
| LEVI | LEVI STRAUSS & CO NEW | 54,680 | $743 | 0.6% | $14.09 | -7.9% | CL A COM STK | 52736R102 |
| KSS | KOHLS CORP | 35,000 | $734 | 0.6% | $29.17 | -13.5% | COM | 500255104 |
| BBY | BEST BUY INC | 10,460 | $727 | 0.6% | $92.51 | -25.8% | COM | 086516101 |
| GPRK | GEOPARK LTD | 70,000 | $720 | 0.6% | $9.76 | 0.0% | USD SHS | G38327105 |
| KHC | KRAFT HEINZ CO | 20,750 | $698 | 0.5% | $25.55 | +19.4% | COM | 500754106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,400 | $698 | 0.5% | $73.51 | -52.3% | COM | 018581108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,300 | $690 | 0.5% | $39.58 | -26.8% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO | 13,180 | $684 | 0.5% | $64.37 | -18.2% | COM | 636180101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,000 | $667 | 0.5% | $23.21 | +10.7% | COM | 57637H103 |
| LEG | LEGGETT & PLATT INC | 26,140 | $664 | 0.5% | $42.57 | -34.0% | COM | 524660107 |
| MMM | 3M CO | 7,030 | $658 | 0.5% | $120.57 | -34.0% | COM | 88579Y101 |
| — | AMCOR PLC | 70,470 | $646 | 0.5% | $10.00 | -12.8% | ORD | G0250X107 |
| D | DOMINION ENERGY INC | 13,640 | $609 | 0.5% | $53.65 | -17.9% | COM | 25746U109 |
| — | DENNYS CORP | 70,000 | $593 | 0.5% | $8.85 | — | COM | 24869P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,780 | $590 | 0.5% | $108.79 | -30.1% | COM | 22410J106 |
| NWL | NEWELL BRANDS INC | 64,360 | $581 | 0.5% | $13.81 | -35.1% | COM | 651229106 |
| ACCO | ACCO BRANDS CORP | 100,000 | $574 | 0.4% | $6.59 | -27.8% | COM | 00081T108 |
| SGA | SAGA COMMUNICATIONS INC | 25,000 | $537 | 0.4% | $22.65 | -6.4% | CL A NEW | 786598300 |
| TSQ | TOWNSQUARE MEDIA INC | 60,000 | $523 | 0.4% | $10.35 | +0.2% | CL A | 892231101 |
| OGN | ORGANON & CO | 30,050 | $522 | 0.4% | $21.97 | -15.6% | COMMON STOCK | 68622V106 |
| MKSI | MKS INSTRS INC | 6,000 | $519 | 0.4% | $31.35 | +204.9% | COM | 55306N104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,650 | $504 | 0.4% | $50.35 | — | COM | 931427108 |
| — | FOOT LOCKER INC | 22,770 | $395 | 0.3% | $37.79 | — | COM | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 5,770 | $323 | 0.3% | $150.07 | -57.6% | COM | 00751Y106 |
| AMCX | AMC NETWORKS INC | 20,000 | $236 | 0.2% | $44.88 | -73.0% | CL A | 00164V103 |