CIK: 0001512538 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $95,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 1,115,517 | $23,392 | 24.4% | $18.87 | — | ADR | 45104G104 |
| IVV | ISHARES TR | 43,560 | $15,623 | 16.3% | $341.25 | — | CORE S&P 500 ETF | 464287200 |
| INFY | INFOSYS LTD | 604,404 | $10,257 | 10.7% | $14.87 | — | SPONSORED ADR | 456788108 |
| EWL | ISHARES INC | 165,784 | $6,209 | 6.5% | $50.11 | — | MSCI SWITZERLAND | 464286749 |
| EWT | ISHARES INC | 129,590 | $5,585 | 5.8% | $47.98 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 159,553 | $4,873 | 5.1% | $30.49 | — | INDIA ERNGS FD | 97717W422 |
| GBDC | GOLUB CAP BDC INC | 316,404 | $3,920 | 4.1% | $9.35 | 0.0% | COM | 38173M102 |
| EWS | ISHARES INC | 221,844 | $3,796 | 4.0% | $17.98 | — | MSCI SINGPOR ETF | 46434G780 |
| HDB | HDFC BANK LTD | 62,878 | $3,673 | 3.8% | $58.41 | — | SPONSORED ADS | 40415F101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 80,227 | $3,276 | 3.4% | $52.87 | — | BETABULDRS JAPAN | 46641Q217 |
| EWG | ISHARES INC | 159,066 | $3,140 | 3.3% | $31.15 | — | MSCI GERMANY ETF | 464286806 |
| EWY | ISHARES INC | 38,143 | $1,806 | 1.9% | $79.17 | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES INC | 39,621 | $1,219 | 1.3% | $33.67 | — | MSCI CDA ETF | 464286509 |
| ARCC | ARES CAPITAL CORP | 58,784 | $992 | 1.0% | $13.92 | 0.0% | COM | 04010L103 |
| BBDC | BARINGS BDC INC | 86,543 | $716 | 0.7% | $6.51 | 0.0% | COM | 06759L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,401 | $270 | 0.3% | $35.54 | +20.0% | COM | 00402L107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,340 | $248 | 0.3% | $98.99 | +10.7% | COM | 001744101 |
| MLI | MUELLER INDS INC | 4,150 | $247 | 0.3% | $25.75 | +15.3% | COM | 624756102 |
| DKS | DICKS SPORTING GOODS INC | 2,121 | $222 | 0.2% | $81.46 | +15.2% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 1,843 | $217 | 0.2% | $60.24 | +10.4% | COM | 969904101 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $212 | 0.2% | $646.43 | -3.2% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 3,419 | $211 | 0.2% | $54.09 | +3.1% | COM | 375558103 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,906 | $207 | 0.2% | $51.57 | +13.1% | COM | 830830105 |
| CROX | CROCS INC | 3,002 | $206 | 0.2% | $63.78 | +8.9% | COM | 227046109 |
| BKE | BUCKLE INC | 6,513 | $206 | 0.2% | $21.98 | +1.4% | COM | 118440106 |
| GLIN | VANECK ETF TRUST | 6,200 | $199 | 0.2% | $19.85 | — | INDIA GROWTH LDR | 92189F767 |
| SGI | TEMPUR SEALY INTL INC | 7,876 | $190 | 0.2% | $25.77 | +0.5% | COM | 88023U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,200 | $190 | 0.2% | $12.58 | — | COM NEW | 268158201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,929 | $186 | 0.2% | $11.78 | -3.8% | COM CL A | 46333X108 |
| — | ENCORE WIRE CORP | 1,572 | $182 | 0.2% | $104.01 | — | COM | 292562105 |
| STLD | STEEL DYNAMICS INC | 2,565 | $182 | 0.2% | $75.64 | -5.0% | COM | 858119100 |
| NUE | NUCOR CORP | 1,671 | $179 | 0.2% | $127.87 | -6.9% | COM | 670346105 |
| DDS | DILLARDS INC | 655 | $179 | 0.2% | $234.35 | -8.3% | CL A | 254067101 |
| EWJ | ISHARES INC | 3,502 | $171 | 0.2% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| BBWI | BATH & BODY WORKS INC | 5,197 | $169 | 0.2% | $36.78 | -12.5% | COM | 070830104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,864 | $169 | 0.2% | $61.32 | +2.0% | COM | 12008R107 |
| OMC | OMNICOM GROUP INC | 2,656 | $168 | 0.2% | $65.19 | -7.5% | COM | 681919106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,215 | $166 | 0.2% | $138.97 | -4.7% | COM | 020764106 |
| MRNA | MODERNA INC | 1,380 | $163 | 0.2% | $142.94 | +6.2% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,785 | $158 | 0.2% | $97.86 | -1.9% | COM | 302130109 |
| HOLX | HOLOGIC INC | 2,442 | $158 | 0.2% | $74.24 | -6.7% | COM | 436440101 |
| VIR | VIR BIOTECHNOLOGY INC | 8,080 | $156 | 0.2% | $23.35 | +8.9% | COM | 92764N102 |
| KFY | KORN FERRY | 3,287 | $154 | 0.2% | $56.45 | -2.5% | COM NEW | 500643200 |
| FTDR | FRONTDOOR INC | 7,558 | $154 | 0.2% | $27.00 | -9.3% | COM | 35905A109 |
| — | UNITED STATES STL CORP NEW | 8,169 | $148 | 0.2% | $18.04 | — | COM | 912909108 |
| MO | ALTRIA GROUP INC | 3,507 | $142 | 0.1% | $38.45 | -14.0% | COM | 02209S103 |
| BCC | BOISE CASCADE CO DEL | 2,196 | $131 | 0.1% | $61.34 | -10.9% | COM | 09739D100 |
| GPRO | GOPRO INC | 26,166 | $129 | 0.1% | $7.31 | -18.7% | CL A | 38268T103 |
| RGR | STURM RUGER & CO INC | 2,537 | $129 | 0.1% | $67.25 | -14.1% | COM | 864159108 |
| MAN | MANPOWERGROUP INC WIS | 1,947 | $126 | 0.1% | $87.51 | -14.1% | COM | 56418H100 |
| MATX | MATSON INC | 1,915 | $118 | 0.1% | $81.70 | -10.3% | COM | 57686G105 |
| ATKR | ATKORE INC | 1,478 | $115 | 0.1% | $95.85 | -13.0% | COM | 047649108 |
| — | VISTA OUTDOOR INC | 4,607 | $112 | 0.1% | $26.88 | — | COM | 928377100 |
| OGN | ORGANON & CO | 4,517 | $106 | 0.1% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| HPQ | HP INC | 3,941 | $98 | 0.1% | $32.07 | -15.8% | COM | 40434L105 |
| INVA | INNOVIVA INC | 8,304 | $96 | 0.1% | $15.88 | -13.6% | COM | 45781M101 |
| MED | MEDIFAST INC | 833 | $90 | 0.1% | $163.09 | -19.1% | COM | 58470H101 |
| AMCX | AMC NETWORKS INC | 3,704 | $75 | 0.1% | $34.14 | -19.2% | CL A | 00164V103 |
| QDEL | QUIDELORTHO CORP | 1,023 | $73 | 0.1% | $89.47 | 0.0% | COM | 219798105 |
| INCO | COLUMBIA ETF TR II | 1,388 | $71 | 0.1% | $54.16 | — | INDIA CONSMR ETF | 19762B707 |
| FLGT | FULGENT GENETICS INC | 1,643 | $63 | 0.1% | $54.96 | -8.8% | COM | 359664109 |
| — | ARCH RESOURCES INC | 22 | $3 | 0.0% | $136.36 | — | CL A | 03940R107 |
| TNET | TRINET GROUP INC | 39 | $3 | 0.0% | $79.30 | 0.0% | COM | 896288107 |
| THO | THOR INDS INC | 40 | $3 | 0.0% | $75.92 | 0.0% | COM | 885160101 |
| PFE | PFIZER INC | 70 | $3 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| — | GRAFTECH INTL LTD | 522 | $2 | 0.0% | $3.83 | — | COM | 384313508 |