Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $78.91M (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 | 440,000 | $22.06M | 28.0% | $50.14 | $50.14 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 13,906 | $5.318M | 6.7% | $382.43 | $382.43 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 41,200 | $3.946M | 5.0% | $95.78 | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 10,875 | $3.782M | 4.8% | $347.73 * | $337.80 | -4.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 13,550 | $3.25M | 4.1% | $239.82 * | $298.96 | -21.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,000 | $2.612M | 3.3% | $38.98 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| RYN | RAYONIER INC | 77,000 | $2.538M | 3.2% | $32.96 | $39.89 | — | COM | 754907103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 50,000 | $2.425M | 3.1% | $48.50 | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| V | VISA INC | 7,550 | $1.569M | 2.0% | $207.76 * | $206.42 | -4.6% | COM CL A | 92826C839 |
| CROX | CROCS INC | 12,200 | $1.323M | 1.7% | $108.43 * | $88.44 | 0.0% | COM | 227046109 |
| TEAM | ATLASSIAN CORPORATION | 9,800 | $1.261M | 1.6% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| AMZN | AMAZON COM INC | 13,000 | $1.092M | 1.4% | $84.00 * | $127.32 | -22.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,040 | $880K | 1.1% | $846.24 * | $1156.28 | -23.0% | COM | 58733R102 |
| — | FRONTLINE LTD | 71,000 | $862K | 1.1% | $12.14 | $12.14 | — | SHS NEW | G3682E192 |
| — | BLACKROCK CAP INVT CORP | 189,878 | $687K | 0.9% | $3.62 | $4.00 | — | COM | 092533108 |
| POR | PORTLAND GEN ELEC CO | 6,157 | $302K | 0.4% | $49.00 * | $43.44 | -7.6% | COM NEW | 736508847 |
| CASS | CASS INFORMATION SYS INC | 6,372 | $292K | 0.4% | $45.82 * | $37.32 | +2.6% | COM | 14808P109 |
| CNXC | CONCENTRIX CORP | 2,179 | $290K | 0.4% | $133.16 * | $113.49 | 0.0% | COM | 20602D101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,366 | $290K | 0.4% | $12.39 * | $11.34 | 0.0% | COM CL A | 46333X108 |
| CI | CIGNA CORP NEW | 868 | $288K | 0.4% | $331.34 * | $204.15 | +46.4% | COM | 125523100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,851 | $286K | 0.4% | $100.27 * | $98.38 | -2.9% | COM | 45765U103 |
| — | MODIVCARE INC | 3,171 | $285K | 0.4% | $89.73 | $89.73 | — | COM | 60783X104 |
| MOH | MOLINA HEALTHCARE INC | 853 | $282K | 0.4% | $330.22 * | $324.37 | +4.7% | COM | 60855R100 |
| ABBV | ABBVIE INC | 1,737 | $281K | 0.4% | $161.61 * | $105.93 | +29.5% | COM | 00287Y109 |
| ENSG | ENSIGN GROUP INC | 2,962 | $280K | 0.4% | $94.61 * | $77.70 | +16.0% | COM | 29358P101 |
| WEX | WEX INC | 1,710 | $280K | 0.4% | $163.65 * | $157.19 | -1.0% | COM | 96208T104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,412 | $278K | 0.4% | $24.37 * | $17.37 | +32.2% | COM | 46005L101 |
| TTMI | TTM TECHNOLOGIES INC | 18,383 | $277K | 0.4% | $15.08 | $14.45 | +2.6% | COM | 87305R109 |
| SGRY | SURGERY PARTNERS INC | 9,925 | $277K | 0.4% | $27.86 * | $26.48 | 0.0% | COM | 86881A100 |
| EEFT | EURONET WORLDWIDE INC | 2,922 | $276K | 0.3% | $94.38 * | $86.58 | 0.0% | COM | 298736109 |
| NFG | NATIONAL FUEL GAS CO | 4,354 | $276K | 0.3% | $63.30 | $69.56 | -7.5% | COM | 636180101 |
| AVNS | AVANOS MED INC | 10,164 | $275K | 0.3% | $27.06 * | $24.45 | 0.0% | COM | 05350V106 |
| — | VECTOR GROUP LTD | 23,150 | $275K | 0.3% | $11.86 | $11.86 | — | COM | 92240M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 986 | $274K | 0.3% | $278.09 * | $252.44 | 0.0% | COM | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,176 | $274K | 0.3% | $15.96 * | $13.26 | +1.6% | COM | 42824C109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,726 | $273K | 0.3% | $15.39 * | $16.84 | 0.0% | COM NEW | 42806J700 |
| UTMD | UTAH MED PRODS INC | 2,712 | $273K | 0.3% | $100.53 * | $88.27 | +3.4% | COM | 917488108 |
| JBL | JABIL INC | 3,994 | $272K | 0.3% | $68.20 * | $62.34 | +5.1% | COM | 466313103 |
| COKE | COCA COLA CONS INC | 528 | $271K | 0.3% | $512.36 * | $48.11 | -4.6% | COM | 191098102 |
| KE | KIMBALL ELECTRONICS INC | 11,975 | $271K | 0.3% | $22.59 * | $21.43 | 0.0% | COM | 49428J109 |
| OMC | OMNICOM GROUP INC | 3,315 | $270K | 0.3% | $81.57 * | $62.23 | +7.2% | COM | 681919106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,555 | $268K | 0.3% | $28.02 * | $29.04 | 0.0% | COM | 03209R103 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,076 | $268K | 0.3% | $33.15 * | $44.82 | -28.9% | COM | 90385V107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,148 | $267K | 0.3% | $29.23 * | $41.82 | -24.0% | COM | 269796108 |
| CARS | CARS COM INC | 19,400 | $267K | 0.3% | $13.77 | $13.55 | 0.0% | COM | 14575E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,669 | $267K | 0.3% | $57.19 * | $60.65 | -8.2% | CL A | 192446102 |
| OTTR | OTTER TAIL CORP | 4,545 | $267K | 0.3% | $58.71 * | $57.57 | -4.0% | COM | 689648103 |
| ARW | ARROW ELECTRS INC | 2,545 | $266K | 0.3% | $104.57 | $120.06 | -14.0% | COM | 042735100 |
| FOXA | FOX CORP | 8,757 | $266K | 0.3% | $30.37 * | $32.09 | -8.6% | CL A COM | 35137L105 |
| ELV | ELEVANCE HEALTH INC | 517 | $265K | 0.3% | $512.97 * | $397.15 | +22.0% | COM | 036752103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,514 | $265K | 0.3% | $175.03 * | $136.59 | +13.4% | COMMON STOCK | 65336K103 |
| SYNA | SYNAPTICS INC | 2,778 | $264K | 0.3% | $95.16 | $96.11 | 0.0% | COM | 87157D109 |
| — | SUPER MICRO COMPUTER INC | 3,215 | $264K | 0.3% | $82.10 | $43.88 | — | COM | 86800U104 |
| L | LOEWS CORP | 4,520 | $264K | 0.3% | $58.33 * | $55.15 | 0.0% | COM | 540424108 |
| MTH | MERITAGE HOMES CORP | 2,851 | $263K | 0.3% | $92.20 * | $52.67 | -23.2% | COM | 59001A102 |
| CFG | CITIZENS FINL GROUP INC | 6,672 | $263K | 0.3% | $39.37 * | $33.92 | 0.0% | COM | 174610105 |
| MHO | M/I HOMES INC | 5,661 | $261K | 0.3% | $46.18 * | $55.73 | -22.9% | COM | 55305B101 |
| LEN | LENNAR CORP | 2,884 | $261K | 0.3% | $90.50 * | $77.52 | 0.0% | CL A | 526057104 |
| SCSC | SCANSOURCE INC | 8,915 | $260K | 0.3% | $29.22 | $34.55 | -14.1% | COM | 806037107 |
| VPG | VISHAY PRECISION GROUP INC | 6,733 | $260K | 0.3% | $38.65 * | $31.81 | +14.6% | COM | 92835K103 |
| AVT | AVNET INC | 6,254 | $260K | 0.3% | $41.58 * | $35.14 | +8.9% | COM | 053807103 |
| YELP | YELP INC | 9,491 | $259K | 0.3% | $27.34 * | $31.71 | 0.0% | CL A | 985817105 |
| OC | OWENS CORNING NEW | 3,040 | $259K | 0.3% | $85.30 * | $87.66 | 0.0% | COM | 690742101 |
| PHM | PULTE GROUP INC | 5,671 | $258K | 0.3% | $45.53 * | $40.79 | +0.6% | COM | 745867101 |
| TRIP | TRIPADVISOR INC | 14,289 | $257K | 0.3% | $17.98 * | $20.87 | 0.0% | COM | 896945201 |
| R | RYDER SYS INC | 3,057 | $255K | 0.3% | $83.57 | $83.95 | 0.0% | COM | 783549108 |
| ICHR | ICHOR HOLDINGS | 9,510 | $255K | 0.3% | $26.82 | $26.69 | 0.0% | SHS | G4740B105 |
| BHE | BENCHMARK ELECTRS INC | 9,541 | $255K | 0.3% | $26.69 * | $23.31 | +11.0% | COM | 08160H101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,889 | $254K | 0.3% | $9.46 * | $7.88 | +3.6% | COM | 958892101 |
| SEB | SEABOARD CORP DEL | 67 | $253K | 0.3% | $3775.21 | $3918.30 | -4.6% | COM | 811543107 |
| ANDE | ANDERSONS INC | 7,225 | $253K | 0.3% | $34.99 * | $32.73 | +2.7% | COM | 034164103 |
| BLFY | BLUE FOUNDRY BANCORP | 19,661 | $253K | 0.3% | $12.85 * | $12.38 | 0.0% | COM | 09549B104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,648 | $251K | 0.3% | $21.57 * | $18.84 | +5.0% | COM | 928298108 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,504 | $251K | 0.3% | $26.42 * | $19.48 | +6.4% | COM | 297602104 |
| HAFC | HANMI FINL CORP | 10,144 | $251K | 0.3% | $24.75 * | $22.41 | +13.5% | COM NEW | 410495204 |
| DIOD | DIODES INC | 3,295 | $251K | 0.3% | $76.14 * | $72.28 | +8.4% | COM | 254543101 |
| BK | BANK NEW YORK MELLON CORP | 5,510 | $251K | 0.3% | $45.52 * | $39.25 | 0.0% | COM | 064058100 |
| ASB | ASSOCIATED BANC CORP | 10,847 | $250K | 0.3% | $23.09 * | $20.28 | 0.0% | COM | 045487105 |
| — | ENCORE WIRE CORP | 1,819 | $250K | 0.3% | $137.56 | $137.24 | — | COM | 292562105 |
| ONB | OLD NATL BANCORP IND | 13,906 | $250K | 0.3% | $17.98 * | $17.96 | +2.3% | COM | 680033107 |
| RBB | RBB BANCORP | 11,949 | $249K | 0.3% | $20.85 * | $21.60 | +0.8% | COM | 74930B105 |
| SANM | SANMINA CORPORATION | 4,347 | $249K | 0.3% | $57.29 * | $39.80 | +48.7% | COM | 801056102 |
| FNB | F N B CORP | 19,073 | $249K | 0.3% | $13.05 * | $12.00 | 0.0% | COM | 302520101 |
| UNM | UNUM GROUP | 6,019 | $247K | 0.3% | $41.03 * | $36.85 | +13.7% | COM | 91529Y106 |
| ATKR | ATKORE INC | 2,169 | $246K | 0.3% | $113.42 * | $83.39 | +21.1% | COM | 047649108 |
| OCFC | OCEANFIRST FINL CORP | 11,571 | $246K | 0.3% | $21.25 * | $18.66 | 0.0% | COM | 675234108 |
| QCOM | QUALCOMM INC | 2,235 | $246K | 0.3% | $109.94 | $125.10 | -13.0% | COM | 747525103 |
| — | VERITIV CORP | 2,009 | $245K | 0.3% | $121.71 | $121.71 | — | COM | 923454102 |
| MCS | MARCUS CORP DEL | 16,931 | $244K | 0.3% | $14.39 * | $16.09 | -5.9% | COM | 566330106 |
| PSMT | PRICESMART INC | 3,999 | $243K | 0.3% | $60.78 | $61.66 | 0.0% | COM | 741511109 |
| AN | AUTONATION INC | 2,265 | $243K | 0.3% | $107.30 * | $110.58 | 0.0% | COM | 05329W102 |
| WMK | WEIS MKTS INC | 2,948 | $243K | 0.3% | $82.29 * | $72.99 | +8.5% | COM | 948849104 |
| — | CHICOS FAS INC | 49,193 | $242K | 0.3% | $4.92 | $4.82 | — | COM | 168615102 |
| PLAB | PHOTRONICS INC | 14,375 | $242K | 0.3% | $16.83 | $15.70 | +8.6% | COM | 719405102 |
| LZB | LA Z BOY INC | 10,501 | $240K | 0.3% | $22.82 * | $26.40 | -7.9% | COM | 505336107 |
| MSBI | MIDLAND STATES BANCORP INC | 8,959 | $238K | 0.3% | $26.62 * | $21.01 | +4.1% | COM | 597742105 |
| ONIT | OCWEN FINL CORP | 7,754 | $237K | 0.3% | $30.58 * | $23.52 | +32.7% | COM NEW | 675746606 |
| LUV | SOUTHWEST AIRLS CO | 7,024 | $236K | 0.3% | $33.67 | $33.54 | 0.0% | COM | 844741108 |
| — | NEW YORK CMNTY BANCORP INC | 27,266 | $234K | 0.3% | $8.60 | $9.08 | — | COM | 649445103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,755 | $234K | 0.3% | $34.57 * | $17.34 | 0.0% | CL A | 22284P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,801 | $232K | 0.3% | $10.64 | $12.42 | — | COM NEW | 268158201 |
| KR | KROGER CO | 5,189 | $231K | 0.3% | $44.58 * | $44.05 | -2.7% | COM | 501044101 |
| PPC | PILGRIMS PRIDE CORP | 9,731 | $231K | 0.3% | $23.73 | $28.90 | -17.4% | COM | 72147K108 |
| CNXN | PC CONNECTION INC | 4,877 | $229K | 0.3% | $46.90 * | $45.74 | +6.6% | COM | 69318J100 |
| WGO | WINNEBAGO INDS INC | 4,337 | $229K | 0.3% | $52.70 * | $51.68 | +10.1% | COM | 974637100 |
| ACMR | ACM RESH INC | 29,481 | $227K | 0.3% | $7.71 * | $8.47 | 0.0% | COM CL A | 00108J109 |
| CARE | CARTER BANKSHARES INC | 13,667 | $227K | 0.3% | $16.59 * | $15.63 | +12.1% | COM NEW | 146103106 |
| GM | GENERAL MTRS CO | 6,717 | $226K | 0.3% | $33.64 * | $35.76 | 0.0% | COM | 37045V100 |
| AMKR | AMKOR TECHNOLOGY INC | 9,377 | $225K | 0.3% | $23.98 * | $21.23 | +3.6% | COM | 031652100 |
| ARCB | ARCBEST CORP | 3,148 | $220K | 0.3% | $70.04 * | $94.11 | -19.4% | COM | 03937C105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,056 | $211K | 0.3% | $102.82 * | $109.61 | +5.1% | COM | 001744101 |
| JAKK | JAKKS PAC INC | 12,039 | $211K | 0.3% | $17.49 | $19.31 | -10.2% | COM NEW | 47012E403 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,289 | $194K | 0.2% | $26.57 * | $18.74 | +74.2% | COM | 227483104 |
| SSP | SCRIPPS E W CO OHIO | 10,176 | $134K | 0.2% | $13.19 * | $10.65 | -2.8% | CL A NEW | 811054402 |
| IHRT | IHEARTMEDIA INC | 8,920 | $54,680 | 0.1% | $6.13 * | $8.65 | -11.0% | COM CL A | 45174J509 |