CIK: 0001512538 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $123,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,154 | $35,319 | 28.5% | $341.25 | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BANK LIMITED | 792,858 | $14,065 | 11.4% | $18.02 | — | ADR | 45104G104 |
| EWL | ISHARES INC | 242,498 | $10,071 | 8.1% | $50.11 | — | MSCI SWITZERLAND | 464286749 |
| INFY | INFOSYS LTD | 396,179 | $7,333 | 5.9% | $13.77 | — | SPONSORED ADR | 456788108 |
| EWY | ISHARES INC | 122,545 | $7,131 | 5.8% | $79.17 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 140,873 | $7,103 | 5.7% | $47.98 | — | MSCI TAIWAN ETF | 46434G772 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155,018 | $6,832 | 5.5% | $52.87 | — | BETABULDRS JAPAN | 46641Q217 |
| EEM | ISHARES TR | 164,888 | $6,612 | 5.3% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| EWG | ISHARES INC | 282,179 | $6,493 | 5.2% | $31.15 | — | MSCI GERMANY ETF | 464286806 |
| KWEB | KRANESHARES TR | 103,009 | $3,375 | 2.7% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| EWS | ISHARES INC | 178,804 | $3,161 | 2.6% | $18.19 | — | MSCI SINGPOR ETF | 46434G780 |
| EWC | ISHARES INC | 63,194 | $2,128 | 1.7% | $33.67 | — | MSCI CDA ETF | 464286509 |
| EIDO | ISHARES TR | 92,538 | $2,071 | 1.7% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| AMN | AMN HEALTHCARE SVCS INC | 3,755 | $412 | 0.3% | $98.99 | 0.0% | COM | 001744101 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,151 | $392 | 0.3% | $12.58 | — | COM NEW | 268158201 |
| VIR | VIR BIOTECHNOLOGY INC | 14,501 | $369 | 0.3% | $23.35 | 0.0% | COM | 92764N102 |
| MED | MEDIFAST INC | 2,030 | $366 | 0.3% | $163.09 | 0.0% | COM | 58470H101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,485 | $363 | 0.3% | $11.78 | 0.0% | COM CL A | 46333X108 |
| MRNA | MODERNA INC | 2,498 | $357 | 0.3% | $142.94 | 0.0% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 5,719 | $353 | 0.3% | $54.09 | 0.0% | COM | 375558103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,839 | $350 | 0.3% | $35.54 | 0.0% | COM | 00402L107 |
| MLI | MUELLER INDS INC | 6,487 | $346 | 0.3% | $25.75 | 0.0% | COM | 624756102 |
| RGR | STURM RUGER & CO INC | 5,414 | $345 | 0.3% | $67.25 | 0.0% | COM | 864159108 |
| FTDR | FRONTDOOR INC | 13,991 | $337 | 0.3% | $27.00 | 0.0% | COM | 35905A109 |
| KFY | KORN FERRY | 5,783 | $336 | 0.3% | $56.45 | 0.0% | COM NEW | 500643200 |
| REGN | REGENERON PHARMACEUTICALS | 556 | $329 | 0.3% | $646.43 | 0.0% | COM | 75886F107 |
| OGN | ORGANON & CO | 9,688 | $327 | 0.3% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| HOLX | HOLOGIC INC | 4,629 | $321 | 0.3% | $74.24 | 0.0% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,243 | $316 | 0.3% | $97.86 | 0.0% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 2,852 | $316 | 0.3% | $60.24 | 0.0% | COM | 969904101 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,530 | $310 | 0.3% | $51.57 | 0.0% | COM | 830830105 |
| OMC | OMNICOM GROUP INC | 4,840 | $308 | 0.2% | $65.19 | 0.0% | COM | 681919106 |
| MAN | MANPOWERGROUP INC WIS | 4,008 | $306 | 0.2% | $87.51 | 0.0% | COM | 56418H100 |
| BKE | BUCKLE INC | 11,059 | $306 | 0.2% | $21.98 | 0.0% | COM | 118440106 |
| HPQ | HP INC | 9,101 | $298 | 0.2% | $32.07 | 0.0% | COM | 40434L105 |
| SGI | TEMPUR SEALY INTL INC | 13,783 | $295 | 0.2% | $25.77 | 0.0% | COM | 88023U101 |
| NUE | NUCOR CORP | 2,814 | $294 | 0.2% | $127.87 | 0.0% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 4,433 | $293 | 0.2% | $75.64 | 0.0% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,386 | $289 | 0.2% | $61.32 | 0.0% | COM | 12008R107 |
| MATX | MATSON INC | 3,935 | $287 | 0.2% | $81.70 | 0.0% | COM | 57686G105 |
| GPRO | GOPRO INC | 51,476 | $285 | 0.2% | $7.31 | 0.0% | CL A | 38268T103 |
| — | ENCORE WIRE CORP | 2,721 | $283 | 0.2% | $104.01 | — | COM | 292562105 |
| MO | ALTRIA GROUP INC | 6,778 | $283 | 0.2% | $38.45 | 0.0% | COM | 02209S103 |
| EPI | WISDOMTREE TR | 9,216 | $273 | 0.2% | $29.62 | — | INDIA ERNGS FD | 97717W422 |
| BCC | BOISE CASCADE CO DEL | 4,574 | $272 | 0.2% | $61.34 | 0.0% | COM | 09739D100 |
| ATKR | ATKORE INC | 3,245 | $269 | 0.2% | $95.85 | 0.0% | COM | 047649108 |
| DKS | DICKS SPORTING GOODS INC | 3,518 | $265 | 0.2% | $81.46 | 0.0% | COM | 253393102 |
| DDS | DILLARDS INC | 1,156 | $255 | 0.2% | $234.35 | 0.0% | CL A | 254067101 |
| GLIN | VANECK ETF TRUST | 6,200 | $190 | 0.2% | $19.85 | — | INDIA GROWTH LDR | 92189F767 |
| — | SANDERSON FARMS INC | 471 | $102 | 0.1% | $216.56 | — | COM | 800013104 |
| FLGT | FULGENT GENETICS INC | 1,817 | $99 | 0.1% | $54.96 | 0.0% | COM | 359664109 |
| INVA | INNOVIVA INC | 6,732 | $99 | 0.1% | $16.38 | 0.0% | COM | 45781M101 |
| CROX | CROCS INC | 1,945 | $95 | 0.1% | $60.70 | 0.0% | COM | 227046109 |
| — | UNITED STATES STL CORP NEW | 5,222 | $94 | 0.1% | $18.00 | — | COM | 912909108 |
| — | VISTA OUTDOOR INC | 3,338 | $93 | 0.1% | $27.86 | — | COM | 928377100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 713 | $92 | 0.1% | $143.58 | 0.0% | COM | 020764106 |
| AMCX | AMC NETWORKS INC | 3,151 | $92 | 0.1% | $35.29 | 0.0% | CL A | 00164V103 |
| BBWI | BATH & BODY WORKS INC | 3,341 | $90 | 0.1% | $39.33 | 0.0% | COM | 070830104 |
| INCO | COLUMBIA ETF TR II | 1,388 | $67 | 0.1% | $54.16 | — | INDIA CONSMR ETF | 19762B707 |