Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $82.48M (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 | $23.53M | 28.5% | $53.47 | $50.14 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 13,906 | $5.693M | 6.9% | $409.39 | $382.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,350 | $3.272M | 4.0% | $288.30 * | $298.96 | -16.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,035 | $2.92M | 3.5% | $363.41 | $337.80 | +5.8% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,000 | $2.707M | 3.3% | $40.40 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 11,910 | $2.685M | 3.3% | $225.46 * | $210.60 | +3.4% | COM CL A | 92826C839 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 50,000 | $2.669M | 3.2% | $53.38 | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| RYN | RAYONIER INC | 77,000 | $2.561M | 3.1% | $33.26 | $39.89 | — | COM | 754907103 |
| — | EQUITY COMWLTH | 100,000 | $2.071M | 2.5% | $20.71 | $20.71 | — | COM SH BEN INT | 294628102 |
| CROX | CROCS INC | 10,980 | $1.388M | 1.7% | $126.44 * | $88.44 | +36.6% | COM | 227046109 |
| MELI | MERCADOLIBRE INC | 940 | $1.239M | 1.5% | $1318.06 * | $1156.28 | -1.6% | COM | 58733R102 |
| FRO | FRONTLINE PLC | 71,000 | $1.176M | 1.4% | $16.56 * | $11.98 | 0.0% | COM | M46528101 |
| NVO | NOVO-NORDISK A S | 6,562 | $1.044M | 1.3% | $159.14 | $159.14 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 3,000 | $1.03M | 1.2% | $343.42 * | $329.89 | 0.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,500 | $1.029M | 1.2% | $98.01 * | $81.38 | 0.0% | COM | 007903107 |
| SITM | SITIME CORP | 5,200 | $740K | 0.9% | $142.23 * | $122.76 | 0.0% | COM | 82982T106 |
| — | BLACKROCK CAP INVT CORP | 189,878 | $655K | 0.8% | $3.45 | $4.00 | — | COM | 092533108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,943 | $302K | 0.4% | $15.93 * | $13.38 | +8.1% | COM | 42824C109 |
| WEX | WEX INC | 1,637 | $301K | 0.4% | $183.89 | $157.19 | +15.9% | COM | 96208T104 |
| TTMI | TTM TECHNOLOGIES INC | 21,770 | $294K | 0.4% | $13.49 * | $14.45 | +0.2% | COM | 87305R109 |
| WERN | WERNER ENTERPRISES INC | 6,452 | $294K | 0.4% | $45.49 | $45.41 | 0.0% | COM | 950755108 |
| F | FORD MTR CO DEL | 23,192 | $292K | 0.4% | $12.60 * | $10.20 | 0.0% | COM | 345370860 |
| UTL | UNITIL CORP | 5,110 | $291K | 0.4% | $57.04 * | $53.39 | 0.0% | COM | 913259107 |
| VPG | VISHAY PRECISION GROUP INC | 6,968 | $291K | 0.4% | $41.76 | $32.16 | +31.4% | COM | 92835K103 |
| CALM | CAL MAINE FOODS INC | 4,770 | $290K | 0.4% | $60.89 * | $45.61 | 0.0% | COM NEW | 128030202 |
| SCSC | SCANSOURCE INC | 9,450 | $288K | 0.3% | $30.44 * | $34.35 | -9.6% | COM | 806037107 |
| BHE | BENCHMARK ELECTRS INC | 12,055 | $286K | 0.3% | $23.69 | $23.42 | +1.7% | COM | 08160H101 |
| CMCSA | COMCAST CORP NEW | 7,533 | $286K | 0.3% | $37.91 * | $34.63 | 0.0% | CL A | 20030N101 |
| BDC | BELDEN INC | 3,273 | $284K | 0.3% | $86.77 * | $82.45 | 0.0% | COM | 077454106 |
| PLXS | PLEXUS CORP | 2,904 | $283K | 0.3% | $97.57 * | $100.27 | 0.0% | COM | 729132100 |
| SNX | TD SYNNEX CORPORATION | 2,926 | $283K | 0.3% | $96.79 | $95.20 | 0.0% | COM | 87162W100 |
| ENSG | ENSIGN GROUP INC | 2,962 | $283K | 0.3% | $95.54 * | $77.70 | +17.3% | COM | 29358P101 |
| PLUS | EPLUS INC | 5,769 | $283K | 0.3% | $49.04 * | $50.73 | 0.0% | COM | 294268107 |
| SANM | SANMINA CORPORATION | 4,638 | $283K | 0.3% | $60.99 | $41.07 | +45.9% | COM | 801056102 |
| AVT | AVNET INC | 6,254 | $283K | 0.3% | $45.20 * | $35.14 | +17.5% | COM | 053807103 |
| NWN | NORTHWEST NAT HLDG CO | 5,940 | $283K | 0.3% | $47.56 | $48.34 | 0.0% | COM | 66765N105 |
| CARS | CARS COM INC | 14,617 | $282K | 0.3% | $19.30 * | $13.55 | +25.5% | COM | 14575E105 |
| ARW | ARROW ELECTRS INC | 2,259 | $282K | 0.3% | $124.87 * | $120.06 | -1.2% | COM | 042735100 |
| PRDO | PERDOCEO ED CORP | 21,000 | $282K | 0.3% | $13.43 | $13.27 | 0.0% | COM | 71363P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,439 | $281K | 0.3% | $22.62 * | $18.96 | +9.1% | COM | 928298108 |
| MHO | M/I HOMES INC | 4,457 | $281K | 0.3% | $63.09 * | $55.73 | +3.4% | COM | 55305B101 |
| TRIP | TRIPADVISOR INC | 14,115 | $280K | 0.3% | $19.86 * | $20.87 | +2.4% | COM | 896945201 |
| NFG | NATIONAL FUEL GAS CO | 4,851 | $280K | 0.3% | $57.74 | $68.37 | -15.2% | COM | 636180101 |
| OMC | OMNICOM GROUP INC | 2,966 | $280K | 0.3% | $94.34 * | $62.23 | +29.2% | COM | 681919106 |
| FLEX | FLEX LTD | 12,153 | $280K | 0.3% | $23.01 * | $17.30 | 0.0% | ORD | Y2573F102 |
| STGW | STAGWELL INC | 37,647 | $279K | 0.3% | $7.42 * | $6.99 | 0.0% | COM CL A | 85256A109 |
| JBL | JABIL INC | 3,145 | $277K | 0.3% | $88.16 * | $62.34 | +28.3% | COM | 466313103 |
| KE | KIMBALL ELECTRONICS INC | 11,493 | $277K | 0.3% | $24.10 | $21.43 | +13.8% | COM | 49428J109 |
| SGRY | SURGERY PARTNERS INC | 8,004 | $276K | 0.3% | $34.47 * | $26.48 | +22.6% | COM | 86881A100 |
| EBF | ENNIS INC | 13,059 | $275K | 0.3% | $21.09 * | $16.48 | 0.0% | COM | 293389102 |
| AN | AUTONATION INC | 2,044 | $275K | 0.3% | $134.36 * | $110.58 | +16.1% | COM | 05329W102 |
| MTH | MERITAGE HOMES CORP | 2,350 | $274K | 0.3% | $116.76 * | $52.67 | +2.1% | COM | 59001A102 |
| AVNS | AVANOS MED INC | 9,207 | $274K | 0.3% | $29.74 * | $24.45 | +18.7% | COM | 05350V106 |
| SFM | SPROUTS FMRS MKT INC | 7,791 | $273K | 0.3% | $35.03 * | $32.36 | 0.0% | COM | 85208M102 |
| COKE | COCA COLA CONS INC | 510 | $273K | 0.3% | $535.08 * | $48.11 | +3.6% | COM | 191098102 |
| — | VECTOR GROUP LTD | 22,683 | $272K | 0.3% | $12.01 | $11.86 | — | COM | 92240M108 |
| RELL | RICHARDSON ELECTRS LTD | 12,203 | $272K | 0.3% | $22.32 * | $20.67 | 0.0% | COM | 763165107 |
| IMKTA | INGLES MKTS INC | 3,064 | $272K | 0.3% | $88.70 | $90.27 | 0.0% | CL A | 457030104 |
| GM | GENERAL MTRS CO | 7,407 | $272K | 0.3% | $36.68 | $35.85 | +2.3% | COM | 37045V100 |
| PHM | PULTE GROUP INC | 4,648 | $271K | 0.3% | $58.28 * | $40.79 | +29.3% | COM | 745867101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,489 | $270K | 0.3% | $25.78 * | $17.37 | +39.7% | COM | 46005L101 |
| ABBV | ABBVIE INC | 1,695 | $270K | 0.3% | $159.37 * | $105.93 | +30.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,167 | $270K | 0.3% | $52.28 * | $44.85 | 0.0% | COM | 17275R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,496 | $269K | 0.3% | $28.37 * | $41.38 | -28.3% | COM | 269796108 |
| LZB | LA Z BOY INC | 9,254 | $269K | 0.3% | $29.08 * | $26.40 | +7.8% | COM | 505336107 |
| — | ENCORE WIRE CORP | 1,452 | $269K | 0.3% | $185.33 | $137.24 | — | COM | 292562105 |
| — | H & E EQUIPMENT SERVICES INC | 6,081 | $269K | 0.3% | $44.23 | $44.23 | — | COM | 404030108 |
| OC | OWENS CORNING NEW | 2,794 | $268K | 0.3% | $95.80 | $87.66 | +8.0% | COM | 690742101 |
| YELP | YELP INC | 8,716 | $268K | 0.3% | $30.70 * | $31.71 | -5.1% | CL A | 985817105 |
| FOXA | FOX CORP | 7,838 | $267K | 0.3% | $34.05 * | $32.09 | +1.4% | CL A COM | 35137L105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,265 | $267K | 0.3% | $210.85 | $210.85 | — | COM | 339041105 |
| NTCT | NETSCOUT SYS INC | 9,232 | $264K | 0.3% | $28.65 * | $29.93 | 0.0% | COM | 64115T104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,361 | $264K | 0.3% | $23.24 * | $21.04 | 0.0% | COM | 120076104 |
| L | LOEWS CORP | 4,520 | $262K | 0.3% | $58.02 | $55.15 | +6.4% | COM | 540424108 |
| ELV | ELEVANCE HEALTH INC | 569 | $262K | 0.3% | $459.81 | $402.46 | +13.1% | COM | 036752103 |
| EEFT | EURONET WORLDWIDE INC | 2,331 | $261K | 0.3% | $111.90 * | $86.58 | +24.9% | COM | 298736109 |
| UTMD | UTAH MED PRODS INC | 2,748 | $260K | 0.3% | $94.77 * | $88.32 | +4.1% | COM | 917488108 |
| KR | KROGER CO | 5,274 | $260K | 0.3% | $49.37 * | $44.03 | -2.6% | COM | 501044101 |
| DIOD | DIODES INC | 2,795 | $259K | 0.3% | $92.76 * | $72.28 | +23.9% | COM | 254543101 |
| — | THE ODP CORP | 5,727 | $258K | 0.3% | $44.98 | $44.98 | — | COM | 88337F105 |
| ONTO | ONTO INNOVATION INC | 2,928 | $257K | 0.3% | $87.88 * | $81.11 | 0.0% | COM | 683344105 |
| SEB | SEABOARD CORP DEL | 68 | $256K | 0.3% | $3770.01 | $3917.18 | -1.9% | COM | 811543107 |
| WMK | WEIS MKTS INC | 3,024 | $256K | 0.3% | $84.67 * | $73.14 | +7.9% | COM | 948849104 |
| HCA | HCA HEALTHCARE INC | 971 | $256K | 0.3% | $263.68 * | $248.02 | 0.0% | COM | 40412C101 |
| — | MODIVCARE INC | 3,045 | $256K | 0.3% | $84.08 | $89.73 | — | COM | 60783X104 |
| UNM | UNUM GROUP | 6,464 | $256K | 0.3% | $39.56 * | $37.15 | +11.2% | COM | 91529Y106 |
| — | HIBBETT INC | 4,320 | $255K | 0.3% | $58.98 | $58.98 | — | COM | 428567101 |
| CASS | CASS INFORMATION SYS INC | 5,859 | $254K | 0.3% | $43.31 | $37.32 | +17.9% | COM | 14808P109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,124 | $252K | 0.3% | $35.42 * | $17.31 | -3.1% | CL A | 22284P105 |
| CVS | CVS HEALTH CORP | 3,395 | $252K | 0.3% | $74.31 | $75.19 | 0.0% | COM | 126650100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,723 | $252K | 0.3% | $37.50 * | $29.04 | +12.9% | COM | 03209R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,122 | $251K | 0.3% | $223.96 * | $251.73 | -2.1% | COM | 91307C102 |
| FNB | F N B CORP | 21,629 | $251K | 0.3% | $11.60 * | $12.01 | +0.4% | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 17,374 | $251K | 0.3% | $14.42 * | $17.75 | -4.6% | COM | 680033107 |
| MOH | MOLINA HEALTHCARE INC | 934 | $250K | 0.3% | $267.49 * | $321.16 | -10.5% | COM | 60855R100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,978 | $249K | 0.3% | $62.63 | $62.44 | 0.0% | COM | 74112D101 |
| R | RYDER SYS INC | 2,788 | $249K | 0.3% | $89.24 * | $83.95 | +9.6% | COM | 783549108 |
| CI | THE CIGNA GROUP | 972 | $248K | 0.3% | $255.53 * | $211.85 | +30.4% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 8,113 | $246K | 0.3% | $30.37 * | $34.00 | +1.1% | COM | 174610105 |
| ASB | ASSOCIATED BANC CORP | 13,703 | $246K | 0.3% | $17.98 * | $20.10 | -3.5% | COM | 045487105 |
| CARE | CARTER BANKSHARES INC | 17,563 | $246K | 0.3% | $14.00 * | $15.74 | +2.5% | COM NEW | 146103106 |
| HAFC | HANMI FINL CORP | 13,101 | $243K | 0.3% | $18.57 * | $22.48 | +1.1% | COM NEW | 410495204 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,585 | $243K | 0.3% | $8.21 * | $7.94 | +7.7% | COM | 958892101 |
| HUM | HUMANA INC | 497 | $241K | 0.3% | $485.46 | $478.45 | 0.0% | COM | 444859102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,809 | $241K | 0.3% | $16.29 * | $16.84 | +3.6% | COM NEW | 42806J700 |
| — | AIR TRANSPORT SERVICES GRP I | 11,429 | $238K | 0.3% | $20.83 | $20.83 | — | COM | 00922R105 |
| OCFC | OCEANFIRST FINL CORP | 12,849 | $237K | 0.3% | $18.48 * | $18.70 | +2.1% | COM | 675234108 |
| VLY | VALLEY NATL BANCORP | 25,503 | $236K | 0.3% | $9.24 * | $11.06 | 0.0% | COM | 919794107 |
| RNST | RENASANT CORP | 7,645 | $234K | 0.3% | $30.58 * | $34.98 | 0.0% | COM | 75970E107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,351 | $233K | 0.3% | $172.66 * | $136.59 | +19.7% | COMMON STOCK | 65336K103 |
| WSBC | WESBANCO INC | 7,445 | $229K | 0.3% | $30.70 * | $35.37 | 0.0% | COM | 950810101 |
| CLFD | CLEARFIELD INC | 4,762 | $222K | 0.3% | $46.58 * | $64.43 | 0.0% | COM | 18482P103 |
| UIS | UNISYS CORP | 55,000 | $213K | 0.3% | $3.88 * | $4.83 | 0.0% | COM NEW | 909214306 |
| RBB | RBB BANCORP | 13,458 | $209K | 0.3% | $15.50 * | $21.33 | -10.2% | COM | 74930B105 |
| HOPE | HOPE BANCORP INC | 21,215 | $208K | 0.3% | $9.82 * | $12.26 | 0.0% | COM | 43940T109 |
| SSP | SCRIPPS E W CO OHIO | 10,176 | $95,756 | 0.1% | $9.41 | $10.65 | -11.1% | CL A NEW | 811054402 |
| IHRT | IHEARTMEDIA INC | 8,920 | $34,788 | 0.0% | $3.90 * | $8.65 | -26.3% | COM CL A | 45174J509 |