Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 369,000 | $22.61M | 20.4% | $61.28 | $61.28 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 17,743 | $7.746M | 7.0% | $436.57 | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 63,000 | $7.245M | 6.5% | $115.00 | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| EFV | ISHARES TR | 100,000 | $5.039M | 4.5% | $50.39 | $50.39 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 11,575 | $4.159M | 3.7% | $359.31 * | $337.80 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 10,250 | $3.447M | 3.1% | $336.29 * | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,030 | $3.434M | 3.1% | $3333.98 * | $171.15 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,052 | $3.366M | 3.0% | $49.46 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 20,150 | $3.121M | 2.8% | $154.89 | $157.79 | 0.0% | COM | 254687106 |
| EMXC | ISHARES INC | 48,000 | $2.91M | 2.6% | $60.63 | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 12,500 | $2.709M | 2.4% | $216.72 * | $208.13 | 0.0% | COM CL A | 92826C839 |
| RYN | RAYONIER INC | 65,000 | $2.623M | 2.4% | $40.35 | $40.35 | — | COM | 754907103 |
| INDA | ISHARES TR | 56,000 | $2.567M | 2.3% | $45.84 | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| NOW | SERVICENOW INC | 3,860 | $2.506M | 2.3% | $649.22 * | $131.29 | 0.0% | COM | 81762P102 |
| — | PERSHING SQUARE TONTINE HLDG | 125,873 | $2.482M | 2.2% | $19.72 | $19.72 | — | COM CL A | 71531R109 |
| MELI | MERCADOLIBRE INC | 1,785 | $2.407M | 2.2% | $1348.46 * | $1404.74 | 0.0% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 30,500 | $1.279M | 1.2% | $41.93 * | $43.11 | 0.0% | COM | 90353T100 |
| EWQ | ISHARES INC | 21,000 | $816K | 0.7% | $38.86 | $38.86 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 24,000 | $787K | 0.7% | $32.79 | $32.79 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK CAP INVT CORP | 189,878 | $760K | 0.7% | $4.00 | $4.00 | — | COM | 092533108 |
| EWI | ISHARES INC | 23,000 | $755K | 0.7% | $32.83 | $32.83 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 24,000 | $630K | 0.6% | $26.25 | $26.25 | — | MSCI SPAIN ETF | 464286764 |
| ARW | ARROW ELECTRS INC | 2,277 | $306K | 0.3% | $134.39 * | $122.65 | 0.0% | COM | 042735100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,891 | $304K | 0.3% | $21.88 * | $18.84 | 0.0% | COM | 928298108 |
| AMKR | AMKOR TECHNOLOGY INC | 12,164 | $302K | 0.3% | $24.83 * | $21.87 | 0.0% | COM | 031652100 |
| MATX | MATSON INC | 3,355 | $302K | 0.3% | $90.01 * | $80.53 | 0.0% | COM | 57686G105 |
| — | CYBEROPTICS CORP | 6,465 | $301K | 0.3% | $46.56 | $46.56 | — | COM | 232517102 |
| ANDE | ANDERSONS INC | 7,714 | $299K | 0.3% | $38.76 * | $32.57 | 0.0% | COM | 034164103 |
| — | HIBBETT INC | 4,152 | $299K | 0.3% | $72.01 | $72.01 | — | COM | 428567101 |
| TLYS | TILLYS INC | 18,545 | $299K | 0.3% | $16.12 * | $14.42 | 0.0% | CL A | 886885102 |
| — | SUPER MICRO COMPUTER INC | 6,814 | $299K | 0.3% | $43.88 | $43.88 | — | COM | 86800U104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,807 | $299K | 0.3% | $106.52 * | $99.47 | 0.0% | COM | 45765U103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,056 | $298K | 0.3% | $26.95 * | $25.09 | 0.0% | CL B | 80689H102 |
| — | USA TRUCK INC | 14,982 | $298K | 0.3% | $19.89 | $19.89 | — | COM | 902925106 |
| AVT | AVNET INC | 7,209 | $297K | 0.3% | $41.20 * | $34.68 | 0.0% | COM | 053807103 |
| HZO | MARINEMAX INC | 5,034 | $297K | 0.3% | $59.00 * | $53.52 | 0.0% | COM | 567908108 |
| MTH | MERITAGE HOMES CORP | 2,425 | $296K | 0.3% | $122.06 * | $55.81 | 0.0% | COM | 59001A102 |
| JBL | JABIL INC | 4,207 | $296K | 0.3% | $70.36 * | $62.34 | 0.0% | COM | 466313103 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,141 | $295K | 0.3% | $57.38 * | $52.01 | 0.0% | COM | 90385V107 |
| ZUMZ | ZUMIEZ INC | 6,136 | $294K | 0.3% | $47.91 * | $45.65 | 0.0% | COM | 989817101 |
| PLAB | PHOTRONICS INC | 15,602 | $294K | 0.3% | $18.84 * | $14.65 | 0.0% | COM | 719405102 |
| COKE | COCA COLA CONS INC | 470 | $291K | 0.3% | $619.15 * | $47.27 | 0.0% | COM | 191098102 |
| BKE | BUCKLE INC | 6,850 | $290K | 0.3% | $42.34 * | $28.01 | 0.0% | COM | 118440106 |
| — | ACTIVISION BLIZZARD INC | 4,356 | $290K | 0.3% | $66.57 | $66.57 | — | COM | 00507V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,344 | $290K | 0.3% | $215.77 * | $196.31 | 0.0% | COM | 91307C102 |
| MHO | M/I HOMES INC | 4,660 | $290K | 0.3% | $62.23 * | $59.79 | 0.0% | COM | 55305B101 |
| — | VECTOR GROUP LTD | 25,178 | $289K | 0.3% | $11.48 | $11.48 | — | COM | 92240M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,531 | $289K | 0.3% | $81.85 * | $76.97 | 0.0% | COM | 78467J100 |
| SCSC | SCANSOURCE INC | 8,217 | $288K | 0.3% | $35.05 | $35.25 | 0.0% | COM | 806037107 |
| PLUS | EPLUS INC | 5,350 | $288K | 0.3% | $53.83 * | $55.20 | 0.0% | COM | 294268107 |
| LITE | LUMENTUM HLDGS INC | 2,721 | $288K | 0.3% | $105.84 * | $91.05 | 0.0% | COM | 55024U109 |
| SEB | SEABOARD CORP DEL | 73 | $287K | 0.3% | $3931.51 | $3938.44 | 0.0% | COM | 811543107 |
| — | ENCORE WIRE CORP | 2,005 | $287K | 0.3% | $143.14 | $143.14 | — | COM | 292562105 |
| CATO | CATO CORP NEW | 16,641 | $286K | 0.3% | $17.19 * | $13.35 | 0.0% | CL A | 149205106 |
| ENSG | ENSIGN GROUP INC | 3,408 | $286K | 0.3% | $83.92 * | $77.03 | 0.0% | COM | 29358P101 |
| PLCE | CHILDRENS PL INC NEW | 3,606 | $286K | 0.3% | $79.31 * | $87.92 | 0.0% | COM | 168905107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,918 | $286K | 0.3% | $15.96 | $16.20 | 0.0% | COM | 46005L101 |
| EPC | EDGEWELL PERS CARE CO | 6,240 | $285K | 0.3% | $45.67 * | $37.45 | 0.0% | COM | 28035Q102 |
| — | SMART GLOBAL HLDGS INC | 4,013 | $285K | 0.3% | $71.02 | $71.02 | — | SHS | G8232Y101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,711 | $285K | 0.3% | $60.50 * | $43.30 | 0.0% | SHS | G6331P104 |
| WDC | WESTERN DIGITAL CORP. | 4,353 | $284K | 0.3% | $65.24 * | $43.29 | 0.0% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 1,107 | $284K | 0.3% | $256.55 * | $236.02 | 0.0% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,882 | $282K | 0.3% | $15.77 * | $13.35 | 0.0% | COM | 42824C109 |
| SCHL | SCHOLASTIC CORP | 7,062 | $282K | 0.3% | $39.93 * | $33.96 | 0.0% | COM | 807066105 |
| WU | WESTERN UN CO | 15,749 | $281K | 0.3% | $17.84 | $17.84 | — | COM | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,224 | $281K | 0.3% | $66.52 * | $68.34 | 0.0% | COM | 018581108 |
| REGN | REGENERON PHARMACEUTICALS | 445 | $281K | 0.3% | $631.46 * | $611.44 | 0.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 3,018 | $281K | 0.3% | $93.11 * | $76.29 | 0.0% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 3,832 | $281K | 0.3% | $73.33 * | $61.44 | 0.0% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 431 | $281K | 0.3% | $651.97 * | $680.89 | 0.0% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 5,003 | $281K | 0.3% | $56.17 * | $51.11 | 0.0% | CL C | 24703L202 |
| ELV | ANTHEM INC | 605 | $280K | 0.3% | $462.81 * | $397.15 | 0.0% | COM | 036752103 |
| STRL | STERLING CONSTR INC | 10,631 | $280K | 0.3% | $26.34 * | $25.72 | 0.0% | COM | 859241101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,939 | $279K | 0.3% | $25.51 * | $28.08 | 0.0% | COM | 82312B106 |
| ARCB | ARCBEST CORP | 2,327 | $279K | 0.3% | $119.90 * | $99.54 | 0.0% | COM | 03937C105 |
| CASS | CASS INFORMATION SYS INC | 7,106 | $279K | 0.3% | $39.26 * | $37.65 | 0.0% | COM | 14808P109 |
| CI | CIGNA CORP NEW | 1,213 | $279K | 0.3% | $230.01 * | $197.24 | 0.0% | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 4,260 | $278K | 0.3% | $65.26 * | $49.42 | 0.0% | COM | 29261A100 |
| SATS | ECHOSTAR CORP | 10,497 | $277K | 0.2% | $26.39 | $26.41 | 0.0% | CL A | 278768106 |
| CMCSA | COMCAST CORP NEW | 5,503 | $277K | 0.2% | $50.34 * | $46.14 | 0.0% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $277K | 0.2% | $173.13 * | $140.46 | 0.0% | COM | 74834L100 |
| COHU | COHU INC | 7,208 | $275K | 0.2% | $38.15 * | $34.29 | 0.0% | COM | 192576106 |
| GIII | G III APPAREL GROUP LTD | 9,924 | $274K | 0.2% | $27.61 * | $29.07 | 0.0% | COM | 36237H101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,535 | $274K | 0.2% | $11.64 * | $12.27 | 0.0% | COM CL A | 46333X108 |
| INVA | INNOVIVA INC | 15,832 | $273K | 0.2% | $17.24 | $17.04 | 0.0% | COM | 45781M101 |
| ANF | ABERCROMBIE & FITCH CO | 7,825 | $273K | 0.2% | $34.89 * | $39.06 | 0.0% | CL A | 002896207 |
| HPQ | HP INC | 7,237 | $273K | 0.2% | $37.72 * | $28.19 | 0.0% | COM | 40434L105 |
| — | II-VI INC | 3,977 | $272K | 0.2% | $68.39 | $68.39 | — | COM | 902104108 |
| R | RYDER SYS INC | 3,298 | $272K | 0.2% | $82.47 | $83.86 | 0.0% | COM | 783549108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,239 | $272K | 0.2% | $51.92 * | $40.39 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,003 | $271K | 0.2% | $135.30 * | $101.71 | 0.0% | COM | 00287Y109 |
| IMKTA | INGLES MKTS INC | 3,128 | $270K | 0.2% | $86.32 * | $73.53 | 0.0% | CL A | 457030104 |
| INBK | FIRST INTERNET BANCORP | 5,736 | $270K | 0.2% | $47.07 * | $40.46 | 0.0% | COM | 320557101 |
| HAFC | HANMI FINL CORP | 11,374 | $269K | 0.2% | $23.65 * | $22.34 | 0.0% | COM NEW | 410495204 |
| MPB | MID PENN BANCORP INC | 8,463 | $269K | 0.2% | $31.79 * | $25.93 | 0.0% | COM | 59540G107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,960 | $269K | 0.2% | $67.93 | $69.19 | 0.0% | COM | 635906100 |
| WHR | WHIRLPOOL CORP | 1,141 | $268K | 0.2% | $234.88 * | $219.62 | 0.0% | COM | 963320106 |
| — | EMCORE CORP | 38,090 | $266K | 0.2% | $6.98 | $6.98 | — | COM NEW | 290846203 |
| WNEB | WESTERN NEW ENG BANCORP INC | 30,208 | $265K | 0.2% | $8.77 * | $7.88 | 0.0% | COM | 958892101 |
| — | FIRST MIDWEST BANCORP DEL | 12,913 | $264K | 0.2% | $20.44 | $20.44 | — | COM | 320867104 |
| AIG | AMERICAN INTL GROUP INC | 4,649 | $264K | 0.2% | $56.79 * | $51.82 | 0.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 4,205 | $263K | 0.2% | $62.54 * | $55.38 | 0.0% | COM | 59156R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,393 | $262K | 0.2% | $109.49 | $111.10 | 0.0% | COM NEW | 759351604 |
| FNB | F N B CORP | 21,599 | $262K | 0.2% | $12.13 * | $10.41 | 0.0% | COM | 302520101 |
| CNA | CNA FINL CORP | 5,938 | $262K | 0.2% | $44.12 * | $32.53 | 0.0% | COM | 126117100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,217 | $261K | 0.2% | $214.46 | $214.46 | — | CL A | 638517102 |
| ORCL | ORACLE CORP | 2,973 | $259K | 0.2% | $87.12 * | $88.90 | 0.0% | COM | 68389X105 |
| LINC | LINCOLN EDL SVCS CORP | 34,124 | $255K | 0.2% | $7.47 * | $7.24 | 0.0% | COM | 533535100 |
| LNC | LINCOLN NATL CORP IND | 3,726 | $254K | 0.2% | $68.17 * | $56.16 | 0.0% | COM | 534187109 |
| BHF | BRIGHTHOUSE FINL INC | 4,898 | $254K | 0.2% | $51.86 | $51.16 | 0.0% | COM | 10922N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,678 | $253K | 0.2% | $150.77 * | $134.05 | 0.0% | CL A | 65336K103 |
| MTZ | MASTEC INC | 2,715 | $251K | 0.2% | $92.45 | $91.39 | 0.0% | COM | 576323109 |
| SEM | SELECT MED HLDGS CORP | 8,537 | $251K | 0.2% | $29.40 * | $15.86 | 0.0% | COM | 81619Q105 |
| JEF | JEFFERIES FINL GROUP INC | 6,453 | $250K | 0.2% | $38.74 * | $33.72 | 0.0% | COM | 47233W109 |
| CNO | CNO FINL GROUP INC | 10,411 | $248K | 0.2% | $23.82 * | $22.39 | 0.0% | COM | 12621E103 |
| OTTR | OTTER TAIL CORP | 3,455 | $247K | 0.2% | $71.49 * | $58.09 | 0.0% | COM | 689648103 |
| PNW | PINNACLE WEST CAP CORP | 3,488 | $246K | 0.2% | $70.53 * | $55.84 | 0.0% | COM | 723484101 |
| CARS | CARS COM INC | 15,212 | $245K | 0.2% | $16.11 * | $14.28 | 0.0% | COM | 14575E105 |
| THC | TENET HEALTHCARE CORP | 2,971 | $243K | 0.2% | $81.79 * | $73.08 | 0.0% | COM NEW | 88033G407 |
| AVNW | AVIAT NETWORKS INC | 7,365 | $236K | 0.2% | $32.04 * | $31.24 | 0.0% | COM NEW | 05366Y201 |
| UGI | UGI CORP NEW | 5,089 | $234K | 0.2% | $45.98 * | $44.46 | 0.0% | COM | 902681105 |
| TSQ | TOWNSQUARE MEDIA INC | 13,276 | $177K | 0.2% | $13.33 | $13.16 | 0.0% | CL A | 892231101 |