Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 1,115,517 | $25.75M | 17.2% | $18.87 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 305,292 | $21.28M | 14.2% | $66.63 | — | SPONSORED ADS | 40415F101 |
| IVV | ISHARES TR | 35,619 | $15.88M | 10.6% | $341.25 | — | CORE S&P 500 ETF | 464287200 |
| EWT | ISHARES INC | 282,404 | $13.28M | 8.9% | $44.49 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 211,153 | $7.348M | 4.9% | $31.11 | — | INDIA ERNGS FD | 97717W422 |
| EWL | ISHARES INC | 158,905 | $7.343M | 4.9% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 202,856 | $5.796M | 3.9% | $29.42 | — | MSCI GERMANY ETF | 464286806 |
| INFY | INFOSYS LTD | 337,146 | $5.418M | 3.6% | $15.87 | — | SPONSORED ADR | 456788108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,955 | $5.152M | 3.4% | $51.32 | — | BETABULDRS JAPAN | 46641Q217 |
| EWS | ISHARES INC | 277,451 | $5.136M | 3.4% | $18.15 | — | MSCI SINGPOR ETF | 46434G780 |
| EEM | ISHARES TR | 102,863 | $4.069M | 2.7% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,824 | $3.918M | 2.6% | $100.92 | — | SPONSORED ADS | 874039100 |
| EWW | ISHARES INC | 54,755 | $3.405M | 2.3% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| SUB | ISHARES TR | 27,775 | $2.89M | 1.9% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| EWC | ISHARES INC | 74,474 | $2.606M | 1.7% | $33.44 | — | MSCI CDA ETF | 464286509 |
| GBDC | GOLUB CAP BDC INC | 156,773 | $2.116M | 1.4% | $9.35 | +4.8% | COM | 38173M102 |
| EWY | ISHARES INC | 25,916 | $1.643M | 1.1% | $77.72 | — | MSCI STH KOR ETF | 464286772 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 92,172 | $1.237M | 0.8% | $8.43 | +13.6% | COM | 69121K104 |
| ITA | ISHARES TR | 8,344 | $973K | 0.6% | $116.67 | — | US AER DEF ETF | 464288760 |
| EWU | ISHARES TR | 26,451 | $856K | 0.6% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,962 | $539K | 0.4% | $66.97 | +66.0% | COM | 12008R107 |
| MLI | MUELLER INDS INC | 5,450 | $476K | 0.3% | $27.63 | +33.0% | COM | 624756102 |
| VNM | VANECK ETF TRUST | 34,601 | $460K | 0.3% | $12.36 | — | VANECK VIETNAM | 92189F817 |
| — | ENCORE WIRE CORP | 2,191 | $407K | 0.3% | $120.46 | — | COM | 292562105 |
| CROX | CROCS INC | 3,531 | $397K | 0.3% | $72.07 | +65.3% | COM | 227046109 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,607 | $367K | 0.2% | $54.39 | +24.9% | COM | 830830105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,247 | $354K | 0.2% | $100.05 | -5.2% | COM | 001744101 |
| ATKR | ATKORE INC | 2,205 | $344K | 0.2% | $101.91 | +24.1% | COM | 047649108 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,118 | $337K | 0.2% | $12.38 | — | COM NEW | 268158201 |
| WSM | WILLIAMS SONOMA INC | 2,582 | $323K | 0.2% | $59.27 | -3.9% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,615 | $317K | 0.2% | $100.08 | +9.9% | COM | 302130109 |
| BKE | BUCKLE INC | 9,141 | $316K | 0.2% | $23.41 | +10.6% | COM | 118440106 |
| TNET | TRINET GROUP INC | 3,303 | $314K | 0.2% | $71.24 | +24.5% | COM | 896288107 |
| BCC | BOISE CASCADE CO DEL | 3,468 | $313K | 0.2% | $61.42 | +4.6% | COM | 09739D100 |
| HPQ | HP INC | 10,173 | $312K | 0.2% | $28.33 | -4.2% | COM | 40434L105 |
| DDS | DILLARDS INC | 954 | $311K | 0.2% | $243.34 | +7.3% | CL A | 254067101 |
| FOXA | FOX CORP | 9,038 | $307K | 0.2% | $31.66 | 0.0% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 6,668 | $302K | 0.2% | $37.36 | -2.1% | COM | 02209S103 |
| HCC | WARRIOR MET COAL INC | 7,748 | $302K | 0.2% | $35.66 | +1.6% | COM | 93627C101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,826 | $300K | 0.2% | $143.19 | +6.1% | COM | 020764106 |
| KFY | KORN FERRY | 6,056 | $300K | 0.2% | $52.27 | -11.5% | COM NEW | 500643200 |
| RHI | ROBERT HALF INTL INC | 3,977 | $299K | 0.2% | $74.05 | -3.6% | COM | 770323103 |
| MRNA | MODERNA INC | 2,437 | $296K | 0.2% | $141.65 | -5.8% | COM | 60770K107 |
| MBUU | MALIBU BOATS INC | 4,959 | $291K | 0.2% | $54.49 | +3.0% | COM CL A | 56117J100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,868 | $286K | 0.2% | $11.52 | -6.7% | COM CL A | 46333X108 |
| PFE | PFIZER INC | 7,726 | $283K | 0.2% | $37.11 | -10.5% | COM | 717081103 |
| HRB | BLOCK H & R INC | 8,870 | $283K | 0.2% | $32.75 | -8.8% | COM | 093671105 |
| EWJ | ISHARES INC | 4,522 | $280K | 0.2% | $52.73 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARCH RESOURCES INC | 2,447 | $276K | 0.2% | $129.32 | — | CL A | 03940R107 |
| DKS | DICKS SPORTING GOODS INC | 2,084 | $275K | 0.2% | $81.46 | +57.3% | COM | 253393102 |
| — | VECTOR GROUP LTD | 21,274 | $273K | 0.2% | $12.06 | — | COM | 92240M108 |
| RYZ | RYERSON HLDG CORP | 6,269 | $272K | 0.2% | $29.66 | +25.2% | COM | 783754104 |
| LPX | LOUISIANA PAC CORP | 3,571 | $268K | 0.2% | $61.84 | 0.0% | COM | 546347105 |
| MAN | MANPOWERGROUP INC WIS | 3,187 | $253K | 0.2% | $83.61 | -9.7% | COM | 56418H100 |
| THO | THOR INDS INC | 2,180 | $226K | 0.2% | $75.04 | +6.4% | COM | 885160101 |
| CF | CF INDS HLDGS INC | 3,197 | $222K | 0.1% | $81.62 | -19.7% | COM | 125269100 |
| WGO | WINNEBAGO INDS INC | 3,188 | $213K | 0.1% | $56.88 | +4.9% | COM | 974637100 |
| — | GRAFTECH INTL LTD | 40,926 | $206K | 0.1% | $4.75 | — | COM | 384313508 |
| — | UNITED STATES STL CORP NEW | 8,169 | $204K | 0.1% | $18.04 | — | COM | 912909108 |
| BBWI | BATH & BODY WORKS INC | 5,197 | $195K | 0.1% | $36.78 | -7.9% | COM | 070830104 |
| GLIN | VANECK ETF TRUST | 5,300 | $194K | 0.1% | $19.85 | — | INDIA GROWTH LDR | 92189F767 |
| TGNA | TEGNA INC | 11,469 | $186K | 0.1% | $16.30 | 0.0% | COM | 87901J105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,969 | $184K | 0.1% | $14.04 | 0.0% | COM | 58502B106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,160 | $164K | 0.1% | $15.75 | -14.3% | COM CL A | 56600D107 |
| OMC | OMNICOM GROUP INC | 1,591 | $151K | 0.1% | $65.44 | +29.7% | COM | 681919106 |
| NUE | NUCOR CORP | 901 | $148K | 0.1% | $128.11 | +9.5% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 1,336 | $146K | 0.1% | $77.77 | +25.7% | COM | 858119100 |
| SGI | TEMPUR SEALY INTL INC | 2,770 | $111K | 0.1% | $25.77 | +46.0% | COM | 88023U101 |
| GILD | GILEAD SCIENCES INC | 1,131 | $87,166 | 0.1% | $54.09 | +34.2% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 105 | $75,447 | 0.1% | $646.43 | +18.6% | COM | 75886F107 |
| SYNA | SYNAPTICS INC | 724 | $61,815 | 0.0% | $96.11 | -9.7% | COM | 87157D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,169 | $47,555 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| EMBC | EMBECTA CORP | 72 | $1,555 | 0.0% | $25.35 | -3.5% | COMMON STOCK | 29082K105 |