Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 1,115,517 | $24.42M | 19.7% | $18.87 | — | ADR | 45104G104 |
| IVV | ISHARES TR | 40,867 | $15.7M | 12.7% | $341.25 | — | CORE S&P500 ETF | 464287200 |
| EWT | ISHARES INC | 257,638 | $10.35M | 8.3% | $44.10 | — | MSCI TAIWAN ETF | 46434G772 |
| EWL | ISHARES INC | 213,728 | $8.962M | 7.2% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| HDB | HDFC BANK LTD | 102,002 | $6.978M | 5.6% | $62.25 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 369,064 | $6.647M | 5.4% | $14.87 | — | SPONSORED ADR | 456788108 |
| EPI | WISDOMTREE TR | 159,553 | $5.2M | 4.2% | $30.49 | — | INDIA ERNGS FD | 97717W422 |
| EWG | ISHARES INC | 209,874 | $5.19M | 4.2% | $29.60 | — | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 262,089 | $4.93M | 4.0% | $18.11 | — | MSCI SINGPOR ETF | 46434G780 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,712 | $4.477M | 3.6% | $51.32 | — | BETABULDRS JAPAN | 46641Q217 |
| GBDC | GOLUB CAP BDC INC | 313,625 | $4.127M | 3.3% | $9.35 | -1.1% | COM | 38173M102 |
| KWEB | KRANESHARES TR | 128,334 | $3.876M | 3.1% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| EEM | ISHARES TR | 101,430 | $3.844M | 3.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 63,990 | $2.094M | 1.7% | $33.31 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 23,967 | $1.354M | 1.1% | $79.17 | — | MSCI STH KOR ETF | 464286772 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 92,875 | $1.073M | 0.9% | $8.27 | 0.0% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 40,246 | $743K | 0.6% | $13.92 | -0.5% | COM | 04010L103 |
| EWJ | ISHARES INC | 11,520 | $627K | 0.5% | $52.73 | — | MSCI JPN ETF NEW | 46434G822 |
| BBDC | BARINGS BDC INC | 69,171 | $564K | 0.5% | $6.51 | -8.1% | COM | 06759L103 |
| EWD | ISHARES INC | 15,834 | $512K | 0.4% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| BKE | BUCKLE INC | 7,450 | $338K | 0.3% | $22.86 | +26.8% | COM | 118440106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,401 | $336K | 0.3% | $35.54 | +30.8% | COM | 00402L107 |
| CROX | CROCS INC | 3,002 | $326K | 0.3% | $63.78 | +38.7% | COM | 227046109 |
| GILD | GILEAD SCIENCES INC | 3,419 | $294K | 0.2% | $54.09 | +30.9% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 2,957 | $289K | 0.2% | $77.77 | +18.0% | COM | 858119100 |
| MRNA | MODERNA INC | 1,606 | $288K | 0.2% | $145.83 | +12.1% | COM | 60770K107 |
| MLI | MUELLER INDS INC | 4,761 | $281K | 0.2% | $26.37 | +16.0% | COM | 624756102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,689 | $276K | 0.2% | $101.09 | +13.9% | COM | 001744101 |
| SGI | TEMPUR SEALY INTL INC | 7,876 | $270K | 0.2% | $25.77 | +16.7% | COM | 88023U101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,405 | $265K | 0.2% | $11.71 | -3.1% | COM CL A | 46333X108 |
| VNM | VANECK ETF TRUST | 22,209 | $263K | 0.2% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| OMC | OMNICOM GROUP INC | 3,182 | $260K | 0.2% | $65.44 | +1.9% | COM | 681919106 |
| NUE | NUCOR CORP | 1,947 | $257K | 0.2% | $128.11 | +1.2% | COM | 670346105 |
| — | ENCORE WIRE CORP | 1,856 | $255K | 0.2% | $109.14 | — | COM | 292562105 |
| DKS | DICKS SPORTING GOODS INC | 2,121 | $255K | 0.2% | $81.46 | +28.1% | COM | 253393102 |
| DDS | DILLARDS INC | 773 | $250K | 0.2% | $239.33 | +11.6% | CL A | 254067101 |
| VIR | VIR BIOTECHNOLOGY INC | 9,636 | $244K | 0.2% | $23.53 | +4.1% | COM | 92764N102 |
| WSM | WILLIAMS SONOMA INC | 2,114 | $243K | 0.2% | $59.77 | -5.3% | COM | 969904101 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,689 | $242K | 0.2% | $51.84 | +2.6% | COM | 830830105 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,618 | $230K | 0.2% | $12.28 | — | COM NEW | 268158201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,504 | $227K | 0.2% | $61.53 | +1.5% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,154 | $224K | 0.2% | $98.06 | +1.0% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $222K | 0.2% | $646.43 | +13.5% | COM | 75886F107 |
| PFE | PFIZER INC | 4,311 | $221K | 0.2% | $40.19 | -0.0% | COM | 717081103 |
| BBWI | BATH & BODY WORKS INC | 5,197 | $219K | 0.2% | $36.78 | -7.0% | COM | 070830104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,470 | $215K | 0.2% | $141.17 | +7.4% | COM | 020764106 |
| ATKR | ATKORE INC | 1,812 | $206K | 0.2% | $96.79 | +4.3% | COM | 047649108 |
| — | UNITED STATES STL CORP NEW | 8,169 | $205K | 0.2% | $18.04 | — | COM | 912909108 |
| KFY | KORN FERRY | 4,041 | $205K | 0.2% | $55.19 | -10.0% | COM NEW | 500643200 |
| GLIN | VANECK ETF TRUST | 6,200 | $202K | 0.2% | $19.85 | — | INDIA GROWTH LDR | 92189F767 |
| MAN | MANPOWERGROUP INC WIS | 2,423 | $202K | 0.2% | $86.08 | -6.8% | COM | 56418H100 |
| MO | ALTRIA GROUP INC | 4,400 | $201K | 0.2% | $37.76 | -7.2% | COM | 02209S103 |
| — | VECTOR GROUP LTD | 16,710 | $198K | 0.2% | $11.86 | — | COM | 92240M108 |
| — | GRAFTECH INTL LTD | 40,625 | $193K | 0.2% | $4.75 | — | COM | 384313508 |
| — | ARCH RESOURCES INC | 1,341 | $191K | 0.2% | $142.68 | — | CL A | 03940R107 |
| BCC | BOISE CASCADE CO DEL | 2,762 | $190K | 0.2% | $60.74 | -3.9% | COM | 09739D100 |
| RYZ | RYERSON HLDG CORP | 6,219 | $188K | 0.2% | $29.66 | 0.0% | COM | 783754104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,033 | $187K | 0.2% | $15.75 | 0.0% | COM CL A | 56600D107 |
| HPQ | HP INC | 6,810 | $183K | 0.1% | $28.90 | -15.0% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 2,442 | $183K | 0.1% | $74.24 | -4.1% | COM | 436440101 |
| TNET | TRINET GROUP INC | 2,683 | $182K | 0.1% | $67.41 | -0.3% | COM | 896288107 |
| QDEL | QUIDELORTHO CORP | 2,094 | $179K | 0.1% | $87.03 | -2.7% | COM | 219798105 |
| HCC | WARRIOR MET COAL INC | 5,118 | $177K | 0.1% | $35.37 | 0.0% | COM | 93627C101 |
| MBUU | MALIBU BOATS INC | 3,229 | $172K | 0.1% | $53.63 | 0.0% | COM CL A | 56117J100 |
| OGN | ORGANON & CO | 6,080 | $170K | 0.1% | $27.57 | -20.3% | COMMON STOCK | 68622V106 |
| WGO | WINNEBAGO INDS INC | 3,188 | $168K | 0.1% | $56.88 | 0.0% | COM | 974637100 |
| THO | THOR INDS INC | 2,180 | $165K | 0.1% | $75.04 | -0.0% | COM | 885160101 |
| MATX | MATSON INC | 2,580 | $161K | 0.1% | $76.95 | -17.8% | COM | 57686G105 |
| RHI | ROBERT HALF INTL INC | 2,168 | $160K | 0.1% | $76.28 | 0.0% | COM | 770323103 |
| FTDR | FRONTDOOR INC | 7,558 | $157K | 0.1% | $27.00 | -18.7% | COM | 35905A109 |
| CF | CF INDS HLDGS INC | 1,765 | $150K | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| FLGT | FULGENT GENETICS INC | 4,563 | $136K | 0.1% | $42.69 | -16.2% | COM | 359664109 |
| MED | MEDIFAST INC | 1,176 | $136K | 0.1% | $147.24 | -26.2% | COM | 58470H101 |
| RGR | STURM RUGER & CO INC | 2,650 | $134K | 0.1% | $66.70 | -18.5% | COM | 864159108 |
| GPRO | GOPRO INC | 26,166 | $130K | 0.1% | $7.31 | -28.2% | CL A | 38268T103 |
| HRB | BLOCK H & R INC | 3,568 | $130K | 0.1% | $36.99 | 0.0% | COM | 093671105 |
| — | VISTA OUTDOOR INC | 4,607 | $112K | 0.1% | $26.88 | — | COM | 928377100 |
| INVA | INNOVIVA INC | 8,304 | $110K | 0.1% | $15.88 | -17.2% | COM | 45781M101 |
| SYNA | SYNAPTICS INC | 724 | $68,896 | 0.1% | $96.11 | 0.0% | COM | 87157D109 |
| INCO | COLUMBIA ETF TR II | 1,388 | $62,987 | 0.1% | $54.16 | — | INDIA CONSMR ETF | 19762B707 |
| AMCX | AMC NETWORKS INC | 3,704 | $58,042 | 0.0% | $34.14 | -42.1% | CL A | 00164V103 |