Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 1,115,517 | $24.07M | 17.7% | $18.87 | — | ADR | 45104G104 |
| IVV | ISHARES INC | 37,386 | $15.37M | 11.3% | $341.25 | — | CORE S&P500 ETF | 464287200 |
| EWT | ISHARES INC | 244,401 | $11.08M | 8.2% | $44.10 | — | MSCI TAIWAN ETF | 46434G772 |
| HDB | HDFC BANK LTD | 160,818 | $10.72M | 7.9% | $63.87 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 601,609 | $10.49M | 7.7% | $15.87 | — | SPONSORED ADR | 456788108 |
| EWL | ISHARES INC | 175,104 | $7.936M | 5.8% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 248,636 | $7.076M | 5.2% | $29.42 | — | MSCI GERMANY ETF | 464286806 |
| EPI | WISDOMTREE TR | 187,453 | $5.912M | 4.3% | $30.64 | — | INDIA ERNGS FD | 97717W422 |
| EWS | ISHARES INC | 247,480 | $4.912M | 3.6% | $18.11 | — | MSCI SINGPOR ETF | 46434G780 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,955 | $4.838M | 3.6% | $51.32 | — | BETABULDRS JAPAN | 46641Q217 |
| GBDC | GOLUB CAP BDC INC | 313,625 | $4.253M | 3.1% | $9.35 | +3.9% | COM | 38173M102 |
| EWW | ISHARES INC | 69,439 | $4.134M | 3.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| EEM | ISHARES TR | 102,156 | $4.031M | 3.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 74,474 | $2.546M | 1.9% | $33.44 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 23,527 | $1.44M | 1.1% | $79.17 | — | MSCI STH KOR ETF | 464286772 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 114,152 | $1.439M | 1.1% | $8.43 | +8.5% | COM | 69121K104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,669 | $916K | 0.7% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| BBDC | BARINGS BDC INC | 69,171 | $549K | 0.4% | $6.51 | -8.4% | COM | 06759L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,401 | $418K | 0.3% | $35.54 | +61.8% | COM | 00402L107 |
| ARCC | ARES CAPITAL CORP | 22,270 | $407K | 0.3% | $13.92 | +3.0% | COM | 04010L103 |
| CROX | CROCS INC | 3,002 | $380K | 0.3% | $63.78 | +89.4% | COM | 227046109 |
| STNE | STONECO LTD | 38,584 | $368K | 0.3% | $9.54 | — | COM CL A | G85158106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,722 | $355K | 0.3% | $51.84 | +24.4% | COM | 830830105 |
| MLI | MUELLER INDS INC | 4,789 | $352K | 0.3% | $26.37 | +27.3% | COM | 624756102 |
| — | ENCORE WIRE CORP | 1,868 | $346K | 0.3% | $109.14 | — | COM | 292562105 |
| STLD | STEEL DYNAMICS INC | 2,957 | $334K | 0.2% | $77.77 | +43.0% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,528 | $313K | 0.2% | $61.53 | +28.8% | COM | 12008R107 |
| SGI | TEMPUR SEALY INTL INC | 7,876 | $311K | 0.2% | $25.77 | +54.4% | COM | 88023U101 |
| NUE | NUCOR CORP | 1,958 | $302K | 0.2% | $128.11 | +18.9% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 3,204 | $302K | 0.2% | $65.44 | +22.8% | COM | 681919106 |
| DKS | DICKS SPORTING GOODS INC | 2,121 | $301K | 0.2% | $81.46 | +52.1% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 3,419 | $284K | 0.2% | $54.09 | +38.1% | COM | 375558103 |
| VNM | VANECK ETF TRUST | 22,209 | $271K | 0.2% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| BKE | BUCKLE INC | 7,494 | $267K | 0.2% | $22.86 | +36.0% | COM | 118440106 |
| EWJ | ISHARES INC | 4,522 | $265K | 0.2% | $52.73 | — | MSCI JPN ETF NEW | 46434G822 |
| WSM | WILLIAMS SONOMA INC | 2,128 | $259K | 0.2% | $59.77 | -0.9% | COM | 969904101 |
| ATKR | ATKORE INC | 1,825 | $256K | 0.2% | $96.79 | +35.0% | COM | 047649108 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $253K | 0.2% | $646.43 | +16.0% | COM | 75886F107 |
| MRNA | MODERNA INC | 1,617 | $248K | 0.2% | $145.83 | +13.1% | COM | 60770K107 |
| DDS | DILLARDS INC | 778 | $239K | 0.2% | $239.33 | +26.6% | CL A | 254067101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,171 | $239K | 0.2% | $98.06 | +6.8% | COM | 302130109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,482 | $231K | 0.2% | $141.17 | +12.3% | COM | 020764106 |
| RYZ | RYERSON HLDG CORP | 6,269 | $228K | 0.2% | $29.66 | +22.3% | COM | 783754104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,572 | $227K | 0.2% | $11.71 | -4.3% | COM CL A | 46333X108 |
| VIR | VIR BIOTECHNOLOGY INC | 9,702 | $226K | 0.2% | $23.53 | +8.7% | COM | 92764N102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,708 | $225K | 0.2% | $101.09 | -6.9% | COM | 001744101 |
| TNET | TRINET GROUP INC | 2,708 | $218K | 0.2% | $67.41 | +13.2% | COM | 896288107 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,787 | $214K | 0.2% | $12.28 | — | COM NEW | 268158201 |
| — | UNITED STATES STL CORP NEW | 8,169 | $213K | 0.2% | $18.04 | — | COM | 912909108 |
| KFY | KORN FERRY | 4,076 | $211K | 0.2% | $55.19 | -8.3% | COM NEW | 500643200 |
| FTDR | FRONTDOOR INC | 7,558 | $211K | 0.2% | $27.00 | -2.1% | COM | 35905A109 |
| — | VECTOR GROUP LTD | 16,858 | $202K | 0.1% | $11.86 | — | COM | 92240M108 |
| MAN | MANPOWERGROUP INC WIS | 2,445 | $202K | 0.1% | $86.08 | -1.0% | COM | 56418H100 |
| HPQ | HP INC | 6,875 | $202K | 0.1% | $28.90 | -11.0% | COM | 40434L105 |
| — | GRAFTECH INTL LTD | 40,926 | $199K | 0.1% | $4.75 | — | COM | 384313508 |
| MO | ALTRIA GROUP INC | 4,440 | $198K | 0.1% | $37.76 | -3.9% | COM | 02209S103 |
| GLIN | VANECK ETF TRUST | 6,200 | $197K | 0.1% | $19.85 | — | INDIA GROWTH LDR | 92189F767 |
| HOLX | HOLOGIC INC | 2,442 | $197K | 0.1% | $74.24 | +8.4% | COM | 436440101 |
| BBWI | BATH & BODY WORKS INC | 5,197 | $190K | 0.1% | $36.78 | +5.0% | COM | 070830104 |
| HCC | WARRIOR MET COAL INC | 5,170 | $190K | 0.1% | $35.38 | +4.5% | COM | 93627C101 |
| QDEL | QUIDELORTHO CORP | 2,094 | $187K | 0.1% | $87.03 | -0.0% | COM | 219798105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,160 | $184K | 0.1% | $15.75 | -8.8% | COM CL A | 56600D107 |
| MBUU | MALIBU BOATS INC | 3,260 | $184K | 0.1% | $53.63 | +9.1% | COM CL A | 56117J100 |
| WGO | WINNEBAGO INDS INC | 3,188 | $184K | 0.1% | $56.88 | +7.3% | COM | 974637100 |
| — | ARCH RESOURCES INC | 1,354 | $178K | 0.1% | $142.68 | — | CL A | 03940R107 |
| BCC | BOISE CASCADE CO DEL | 2,787 | $176K | 0.1% | $60.74 | -1.2% | COM | 09739D100 |
| PFE | PFIZER INC | 4,311 | $176K | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| RHI | ROBERT HALF INTL INC | 2,168 | $175K | 0.1% | $76.28 | +4.1% | COM | 770323103 |
| THO | THOR INDS INC | 2,180 | $174K | 0.1% | $75.04 | +10.5% | COM | 885160101 |
| MATX | MATSON INC | 2,608 | $156K | 0.1% | $76.79 | -19.3% | COM | 57686G105 |
| RGR | STURM RUGER & CO INC | 2,683 | $154K | 0.1% | $66.56 | -16.2% | COM | 864159108 |
| OGN | ORGANON & CO | 6,143 | $144K | 0.1% | $27.53 | -15.5% | COMMON STOCK | 68622V106 |
| FLGT | FULGENT GENETICS INC | 4,619 | $144K | 0.1% | $42.56 | -24.4% | COM | 359664109 |
| GPRO | GOPRO INC | 26,166 | $132K | 0.1% | $7.31 | -26.2% | CL A | 38268T103 |
| CF | CF INDS HLDGS INC | 1,787 | $130K | 0.1% | $94.30 | -19.0% | COM | 125269100 |
| — | VISTA OUTDOOR INC | 4,607 | $128K | 0.1% | $26.88 | — | COM | 928377100 |
| HRB | BLOCK H & R INC | 3,617 | $127K | 0.1% | $36.95 | -8.2% | COM | 093671105 |
| MED | MEDIFAST INC | 1,193 | $124K | 0.1% | $146.63 | -28.5% | COM | 58470H101 |
| INVA | INNOVIVA INC | 8,304 | $93,420 | 0.1% | $15.88 | -23.6% | COM | 45781M101 |
| SYNA | SYNAPTICS INC | 724 | $80,473 | 0.1% | $96.11 | +19.9% | COM | 87157D109 |
| AMCX | AMC NETWORKS INC | 3,704 | $65,116 | 0.0% | $34.14 | -45.2% | CL A | 00164V103 |
| INCO | COLUMBIA ETF TR II | 1,388 | $61,641 | 0.0% | $54.16 | — | INDIA CONSMR ETF | 19762B707 |
| EMBC | EMBECTA CORP | 72 | $2,025 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |