Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $99.62M (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 | 304,000 | $17.51M | 17.6% | $57.59 | $61.28 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 100,000 | $5.026M | 5.0% | $50.26 | $50.39 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 41,200 | $4.428M | 4.4% | $107.48 | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| MA | MASTERCARD INCORPORATED | 11,575 | $4.137M | 4.2% | $357.41 | $337.80 | +4.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,200 | $3.912M | 3.9% | $3260.00 * | $168.79 | -8.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,000 | $3.7M | 3.7% | $308.33 * | $310.20 | -6.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 23,750 | $3.258M | 3.3% | $137.18 * | $155.28 | -9.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,052 | $3.139M | 3.2% | $46.13 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 135,890 | $2.973M | 3.0% | $21.88 | $21.88 | — | AGRICULTURE FD | 46140H106 |
| EMXC | ISHARES INC | 48,000 | $2.793M | 2.8% | $58.19 | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 12,500 | $2.772M | 2.8% | $221.76 * | $208.13 | +0.9% | COM CL A | 92826C839 |
| RYN | RAYONIER INC | 65,000 | $2.673M | 2.7% | $41.12 | $40.35 | — | COM | 754907103 |
| META | META PLATFORMS INC | 11,400 | $2.535M | 2.5% | $222.37 * | $248.19 | 0.0% | CL A | 30303M102 |
| — | PERSHING SQUARE TONTINE HLDG | 125,873 | $2.504M | 2.5% | $19.89 | $19.72 | — | COM CL A | 71531R109 |
| — | ATLASSIAN CORP PLC | 7,115 | $2.091M | 2.1% | $293.89 | $293.89 | — | CL A | G06242104 |
| INTC | INTEL CORP | 41,400 | $2.052M | 2.1% | $49.57 * | $46.18 | 0.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 1,575 | $1.873M | 1.9% | $1189.21 * | $1404.74 | -22.5% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 44,500 | $1.588M | 1.6% | $35.69 | $40.86 | -12.0% | COM | 90353T100 |
| — | ISHARES TR | 710 | $852K | 0.9% | $1200.00 | — | — | Call | 464287905 |
| — | BLACKROCK CAP INVT CORP | 189,878 | $799K | 0.8% | $4.21 | $4.00 | — | COM | 092533108 |
| EWQ | ISHARES INC | 21,000 | $742K | 0.7% | $35.33 | $38.86 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 24,000 | $681K | 0.7% | $28.38 | $32.79 | — | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 23,000 | $679K | 0.7% | $29.52 | $32.83 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 24,000 | $611K | 0.6% | $25.46 | $26.25 | — | MSCI SPAIN ETF | 464286764 |
| COKE | COCA COLA CONS INC | 634 | $315K | 0.3% | $496.85 * | $48.40 | +6.6% | COM | 191098102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,222 | $312K | 0.3% | $23.60 * | $27.13 | -16.8% | COM | 82312B106 |
| CMCSA | COMCAST CORP NEW | 6,475 | $303K | 0.3% | $46.80 * | $45.64 | -6.1% | CL A | 20030N101 |
| EHC | ENCOMPASS HEALTH CORP | 4,260 | $303K | 0.3% | $71.13 * | $49.42 | +1.6% | COM | 29261A100 |
| ENSG | ENSIGN GROUP INC | 3,334 | $300K | 0.3% | $89.98 * | $77.03 | +4.4% | COM | 29358P101 |
| MATX | MATSON INC | 2,470 | $298K | 0.3% | $120.65 * | $80.53 | +18.6% | COM | 57686G105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 546 | $298K | 0.3% | $545.79 * | $661.12 | -11.2% | CL A | 16119P108 |
| — | EAGLE BULK SHIPPING INC | 4,360 | $297K | 0.3% | $68.12 | $68.12 | — | COM | Y2187A150 |
| ELV | ANTHEM INC | 605 | $297K | 0.3% | $490.91 * | $397.15 | +8.9% | COM | 036752103 |
| INVA | INNOVIVA INC | 15,323 | $297K | 0.3% | $19.38 * | $17.04 | +4.9% | COM | 45781M101 |
| — | INTERPUBLIC GROUP COS INC | 8,336 | $296K | 0.3% | $35.51 * | $31.03 | 0.0% | COM | 460690100 |
| SATS | ECHOSTAR CORP | 12,133 | $295K | 0.3% | $24.31 | $26.17 | -5.9% | CL A | 278768106 |
| SEB | SEABOARD CORP DEL | 70 | $294K | 0.3% | $4200.00 * | $3938.44 | -2.8% | COM | 811543107 |
| CI | CIGNA CORP NEW | 1,223 | $293K | 0.3% | $239.57 * | $197.24 | +10.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $288K | 0.3% | $73.15 * | $56.83 | 0.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $288K | 0.3% | $697.34 * | $611.44 | +2.9% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,657 | $288K | 0.3% | $50.91 * | $40.47 | +2.5% | COM | 92343V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,513 | $285K | 0.3% | $188.37 * | $134.05 | +12.7% | CL A | 65336K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,578 | $283K | 0.3% | $179.34 * | $195.45 | -2.5% | COM | 91307C102 |
| SNDR | SCHNEIDER NATIONAL INC | 11,056 | $282K | 0.3% | $25.51 * | $25.09 | +3.8% | CL B | 80689H102 |
| MRNA | MODERNA INC | 1,632 | $281K | 0.3% | $172.18 * | $168.36 | 0.0% | COM | 60770K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,560 | $280K | 0.3% | $109.38 | $111.07 | -0.4% | COM NEW | 759351604 |
| — | USA TRUCK INC | 13,593 | $280K | 0.3% | $20.60 | $19.89 | — | COM | 902925106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,960 | $278K | 0.3% | $70.20 * | $69.19 | -2.8% | COM | 635906100 |
| IMKTA | INGLES MKTS INC | 3,122 | $278K | 0.3% | $89.05 * | $73.53 | +11.6% | CL A | 457030104 |
| LNC | LINCOLN NATL CORP IND | 4,236 | $277K | 0.3% | $65.39 * | $55.99 | -2.2% | COM | 534187109 |
| — | VECTOR GROUP LTD | 23,041 | $277K | 0.3% | $12.02 | $11.48 | — | COM | 92240M108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,558 | $275K | 0.3% | $107.51 * | $99.47 | +2.1% | COM | 45765U103 |
| ABBV | ABBVIE INC | 1,691 | $274K | 0.3% | $162.03 * | $101.71 | +24.3% | COM | 00287Y109 |
| — | CHICOS FAS INC | 57,100 | $274K | 0.3% | $4.80 | $4.80 | — | COM | 168615102 |
| — | CDK GLOBAL INC | 5,588 | $272K | 0.3% | $48.68 | $48.68 | — | COM | 12508E101 |
| AVNW | AVIAT NETWORKS INC | 8,854 | $272K | 0.3% | $30.72 * | $30.89 | -5.5% | COM NEW | 05366Y201 |
| AHCO | ADAPTHEALTH CORP | 16,944 | $272K | 0.3% | $16.05 * | $17.98 | 0.0% | COMMON STOCK | 00653Q102 |
| PNW | PINNACLE WEST CAP CORP | 3,488 | $272K | 0.3% | $77.98 * | $55.84 | +8.1% | COM | 723484101 |
| HCA | HCA HEALTHCARE INC | 1,080 | $271K | 0.3% | $250.93 * | $236.02 | +2.8% | COM | 40412C101 |
| — | ENCORE WIRE CORP | 2,379 | $271K | 0.3% | $113.91 | $138.55 | — | COM | 292562105 |
| MET | METLIFE INC | 3,823 | $269K | 0.3% | $70.36 * | $55.38 | +8.5% | COM | 59156R108 |
| STRL | STERLING CONSTR INC | 10,021 | $269K | 0.3% | $26.84 * | $25.72 | +8.7% | COM | 859241101 |
| SANM | SANMINA CORPORATION | 6,619 | $268K | 0.3% | $40.49 | $39.80 | 0.0% | COM | 801056102 |
| BHF | BRIGHTHOUSE FINL INC | 5,191 | $268K | 0.3% | $51.63 * | $51.29 | +4.0% | COM | 10922N103 |
| WU | WESTERN UN CO | 14,292 | $268K | 0.3% | $18.75 | $17.84 | — | COM | 959802109 |
| DXLG | DESTINATION XL GROUP INC | 54,447 | $266K | 0.3% | $4.89 | $4.82 | 0.0% | COM | 25065K104 |
| ANDE | ANDERSONS INC | 5,288 | $266K | 0.3% | $50.30 * | $32.57 | +20.5% | COM | 034164103 |
| AIG | AMERICAN INTL GROUP INC | 4,242 | $266K | 0.3% | $62.71 * | $51.82 | +6.2% | COM NEW | 026874784 |
| PRA | PROASSURANCE CORP | 9,910 | $266K | 0.3% | $26.84 * | $24.73 | 0.0% | COM | 74267C106 |
| MU | MICRON TECHNOLOGY INC | 3,398 | $265K | 0.3% | $77.99 * | $77.09 | +8.2% | COM | 595112103 |
| UGI | UGI CORP NEW | 7,266 | $263K | 0.3% | $36.20 * | $43.13 | -7.3% | COM | 902681105 |
| HOPE | HOPE BANCORP INC | 16,322 | $262K | 0.3% | $16.05 * | $16.49 | 0.0% | COM | 43940T109 |
| CATO | CATO CORP NEW | 17,879 | $262K | 0.3% | $14.65 * | $13.32 | -2.8% | CL A | 149205106 |
| ARCB | ARCBEST CORP | 3,242 | $261K | 0.3% | $80.51 * | $96.37 | -8.4% | COM | 03937C105 |
| CNO | CNO FINL GROUP INC | 10,411 | $261K | 0.3% | $25.07 * | $22.39 | +1.6% | COM | 12621E103 |
| R | RYDER SYS INC | 3,291 | $261K | 0.3% | $79.31 | $83.86 | -7.2% | COM | 783549108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,336 | $261K | 0.3% | $19.57 * | $14.29 | 0.0% | COM | 63888U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,617 | $261K | 0.3% | $16.71 * | $13.35 | +12.1% | COM | 42824C109 |
| HPQ | HP INC | 7,177 | $261K | 0.3% | $36.37 * | $28.19 | +13.7% | COM | 40434L105 |
| JBL | JABIL INC | 4,207 | $260K | 0.3% | $61.80 | $62.34 | -2.3% | COM | 466313103 |
| FNB | F N B CORP | 20,809 | $259K | 0.3% | $12.45 * | $10.41 | +10.0% | COM | 302520101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,899 | $258K | 0.3% | $8.93 * | $7.88 | +1.1% | COM | 958892101 |
| OTTR | OTTER TAIL CORP | 4,108 | $257K | 0.3% | $62.56 * | $57.88 | -1.9% | COM | 689648103 |
| PLUS | EPLUS INC | 4,580 | $257K | 0.3% | $56.11 * | $55.20 | -9.9% | COM | 294268107 |
| MPB | MID PENN BANCORP INC | 9,580 | $257K | 0.3% | $26.83 * | $25.88 | -1.4% | COM | 59540G107 |
| CCS | CENTURY CMNTYS INC | 4,785 | $256K | 0.3% | $53.50 * | $60.59 | 0.0% | COM | 156504300 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,217 | $256K | 0.3% | $210.35 | $214.46 | — | CL A | 638517102 |
| INBK | FIRST INTERNET BANCORP | 5,924 | $255K | 0.3% | $43.05 * | $40.71 | +18.9% | COM | 320557101 |
| MTH | MERITAGE HOMES CORP | 3,224 | $255K | 0.3% | $79.09 * | $54.09 | -9.7% | COM | 59001A102 |
| CASS | CASS INFORMATION SYS INC | 6,916 | $255K | 0.3% | $36.87 * | $37.65 | -5.3% | COM | 14808P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,664 | $255K | 0.3% | $54.67 * | $43.30 | +20.1% | SHS | G6331P104 |
| — | SMART GLOBAL HLDGS INC | 9,796 | $253K | 0.3% | $25.83 | $44.34 | — | SHS | G8232Y101 |
| WDC | WESTERN DIGITAL CORP. | 5,078 | $252K | 0.3% | $49.63 * | $42.95 | -4.8% | COM | 958102105 |
| HZO | MARINEMAX INC | 6,255 | $252K | 0.3% | $40.29 * | $52.25 | -10.1% | COM | 567908108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,165 | $251K | 0.3% | $20.63 * | $16.20 | +6.1% | COM | 46005L101 |
| ARW | ARROW ELECTRS INC | 2,113 | $251K | 0.3% | $118.79 * | $122.65 | +2.1% | COM | 042735100 |
| OMC | OMNICOM GROUP INC | 2,952 | $251K | 0.3% | $85.03 * | $61.44 | +14.2% | COM | 681919106 |
| SCSC | SCANSOURCE INC | 7,225 | $251K | 0.3% | $34.74 * | $35.25 | -6.3% | COM | 806037107 |
| PLAB | PHOTRONICS INC | 14,804 | $251K | 0.3% | $16.95 * | $14.65 | +22.8% | COM | 719405102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,826 | $251K | 0.3% | $19.57 * | $18.84 | -1.4% | COM | 928298108 |
| — | SUPER MICRO COMPUTER INC | 6,564 | $250K | 0.3% | $38.09 | $43.88 | — | COM | 86800U104 |
| OSIS | OSI SYSTEMS INC | 2,934 | $250K | 0.3% | $85.21 | $84.05 | 0.0% | COM | 671044105 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,575 | $250K | 0.3% | $26.11 * | $19.65 | 0.0% | COM | 297602104 |
| HAFC | HANMI FINL CORP | 10,174 | $250K | 0.3% | $24.57 * | $22.34 | +15.4% | COM NEW | 410495204 |
| M | MACYS INC | 10,227 | $249K | 0.2% | $24.35 * | $25.63 | 0.0% | COM | 55616P104 |
| THC | TENET HEALTHCARE CORP | 2,894 | $249K | 0.2% | $86.04 * | $73.08 | +12.4% | COM NEW | 88033G407 |
| CNXC | CONCENTRIX CORP | 1,496 | $249K | 0.2% | $166.44 * | $176.37 | 0.0% | COM | 20602D101 |
| AMKR | AMKOR TECHNOLOGY INC | 11,462 | $249K | 0.2% | $21.72 | $21.87 | -2.5% | COM | 031652100 |
| DELL | DELL TECHNOLOGIES INC | 4,960 | $249K | 0.2% | $50.20 | $51.11 | +0.1% | CL C | 24703L202 |
| IDCC | INTERDIGITAL INC | 3,838 | $245K | 0.2% | $63.84 * | $66.45 | 0.0% | COM | 45867G101 |
| MHO | M/I HOMES INC | 5,524 | $245K | 0.2% | $44.35 * | $58.42 | -12.7% | COM | 55305B101 |
| LINC | LINCOLN EDL SVCS CORP | 34,124 | $244K | 0.2% | $7.15 | $7.24 | +0.1% | COM | 533535100 |
| BHE | BENCHMARK ELECTRS INC | 9,755 | $244K | 0.2% | $25.01 * | $23.40 | 0.0% | COM | 08160H101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,348 | $244K | 0.2% | $56.12 * | $68.12 | -10.9% | COM | 018581108 |
| AVT | AVNET INC | 5,937 | $241K | 0.2% | $40.59 * | $34.68 | +7.5% | COM | 053807103 |
| ONB | OLD NATL BANCORP IND | 14,638 | $240K | 0.2% | $16.40 * | $18.21 | 0.0% | COM | 680033107 |
| — | CYBEROPTICS CORP | 5,898 | $239K | 0.2% | $40.52 | $46.56 | — | COM | 232517102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,593 | $237K | 0.2% | $42.37 * | $51.68 | -7.4% | COM | 90385V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,162 | $237K | 0.2% | $74.95 * | $76.97 | +1.6% | COM | 78467J100 |
| GIII | G III APPAREL GROUP LTD | 8,563 | $232K | 0.2% | $27.09 | $29.07 | -6.7% | COM | 36237H101 |
| BKE | BUCKLE INC | 6,850 | $226K | 0.2% | $32.99 * | $28.01 | -8.2% | COM | 118440106 |
| PLCE | CHILDRENS PL INC NEW | 4,326 | $213K | 0.2% | $49.24 * | $83.87 | -24.2% | COM | 168905107 |
| TSQ | TOWNSQUARE MEDIA INC | 13,276 | $170K | 0.2% | $12.81 * | $13.16 | -7.1% | CL A | 892231101 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,100 | $108K | 0.1% | $9.73 * | $10.60 | 0.0% | COM CL A | G9001E102 |