Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 992,917 | $22.96M | 19.9% | $18.87 | — | ADR | 45104G104 |
| IVV | ISHARES TR | 35,619 | $15.3M | 13.3% | $341.25 | — | CORE S&P500 ETF | 464287200 |
| HDB | HDFC BANK LTD | 171,056 | $10.09M | 8.8% | $66.63 | — | SPONSORED ADS | 40415F101 |
| EPI | WISDOMTREE TR | 211,153 | $7.762M | 6.7% | $31.11 | — | INDIA ERNGS FD | 97717W422 |
| EWT | ISHARES INC | 173,586 | $7.733M | 6.7% | $44.49 | — | MSCI TAIWAN ETF | 46434G772 |
| EWL | ISHARES INC | 161,364 | $7.031M | 6.1% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| INFY | INFOSYS LTD | 336,718 | $5.761M | 5.0% | $15.87 | — | SPONSORED ADR | 456788108 |
| EWS | ISHARES INC | 281,475 | $5.165M | 4.5% | $18.15 | — | MSCI SINGPOR ETF | 46434G780 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,955 | $5.022M | 4.4% | $51.32 | — | BETABULDRS JAPAN | 46641Q217 |
| EWG | ISHARES INC | 188,205 | $4.931M | 4.3% | $29.42 | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES INC | 74,474 | $2.492M | 2.2% | $33.44 | — | MSCI CDA ETF | 464286509 |
| GBDC | GOLUB CAP BDC INC | 162,540 | $2.384M | 2.1% | $9.40 | +14.4% | COM | 38173M102 |
| EWY | ISHARES INC | 28,227 | $1.664M | 1.4% | $76.18 | — | MSCI STH KOR ETF | 464286772 |
| ITA | ISHARES TR | 8,639 | $915K | 0.8% | $116.30 | — | US AER DEF ETF | 464288760 |
| DECK | DECKERS OUTDOOR CORP | 1,671 | $859K | 0.7% | $89.54 | 0.0% | COM | 243537107 |
| EWU | ISHARES TR | 26,451 | $837K | 0.7% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,135 | $555K | 0.5% | $150.63 | +29.2% | COM | 020764106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,063 | $506K | 0.4% | $68.74 | +100.7% | COM | 12008R107 |
| SUB | ISHARES TR | 4,822 | $496K | 0.4% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| — | ARCH RESOURCES INC | 2,880 | $492K | 0.4% | $135.53 | — | CL A | 03940R107 |
| VNM | VANECK ETF TRUST | 34,601 | $468K | 0.4% | $12.36 | — | VANECK VIETNAM | 92189F817 |
| WSM | WILLIAMS SONOMA INC | 2,966 | $461K | 0.4% | $60.18 | +10.1% | COM | 969904101 |
| HCC | WARRIOR MET COAL INC | 8,994 | $459K | 0.4% | $36.53 | +14.9% | COM | 93627C101 |
| — | ENCORE WIRE CORP | 2,513 | $459K | 0.4% | $128.40 | — | COM | 292562105 |
| HRB | BLOCK H & R INC | 10,400 | $448K | 0.4% | $33.00 | +4.4% | COM | 093671105 |
| TNET | TRINET GROUP INC | 3,829 | $446K | 0.4% | $75.57 | +36.0% | COM | 896288107 |
| MLI | MUELLER INDS INC | 5,612 | $422K | 0.4% | $27.94 | +37.4% | COM | 624756102 |
| BCC | BOISE CASCADE CO DEL | 3,987 | $411K | 0.4% | $65.53 | +41.9% | COM | 09739D100 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,138 | $401K | 0.3% | $12.47 | — | COM NEW | 268158201 |
| ATKR | ATKORE INC | 2,533 | $378K | 0.3% | $107.56 | +35.4% | COM | 047649108 |
| DDS | DILLARDS INC | 1,112 | $368K | 0.3% | $248.84 | +13.4% | CL A | 254067101 |
| BKE | BUCKLE INC | 10,595 | $354K | 0.3% | $23.95 | +14.3% | COM | 118440106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,026 | $347K | 0.3% | $102.16 | +12.9% | COM | 302130109 |
| KFY | KORN FERRY | 7,025 | $333K | 0.3% | $51.67 | -7.2% | COM NEW | 500643200 |
| FOXA | FOX CORP | 10,582 | $330K | 0.3% | $31.69 | +0.6% | CL A COM | 35137L105 |
| CF | CF INDS HLDGS INC | 3,834 | $329K | 0.3% | $80.46 | -7.2% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 7,791 | $328K | 0.3% | $37.23 | -2.1% | COM | 02209S103 |
| CROX | CROCS INC | 3,646 | $322K | 0.3% | $73.04 | +40.7% | COM | 227046109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,732 | $318K | 0.3% | $99.37 | -4.6% | COM | 001744101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,705 | $305K | 0.3% | $11.26 | -12.9% | COM CL A | 46333X108 |
| RHI | ROBERT HALF INC. | 4,152 | $304K | 0.3% | $74.12 | +2.4% | COM | 770323103 |
| PFE | PFIZER INC | 9,115 | $302K | 0.3% | $36.11 | -15.4% | COM | 717081103 |
| HPQ | HP INC | 11,730 | $301K | 0.3% | $28.28 | -1.1% | COM | 40434L105 |
| MRNA | MODERNA INC | 2,860 | $295K | 0.3% | $137.20 | -18.7% | COM | 60770K107 |
| — | SIRIUS XM HOLDINGS INC | 64,343 | $291K | 0.3% | $4.52 | — | COM | 82968B103 |
| MBUU | MALIBU BOATS INC | 5,845 | $287K | 0.2% | $54.37 | -1.2% | COM CL A | 56117J100 |
| EWJ | ISHARES INC | 4,522 | $273K | 0.2% | $52.73 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VECTOR GROUP LTD | 25,216 | $268K | 0.2% | $11.84 | — | COM | 92240M108 |
| MAN | MANPOWERGROUP INC WIS | 3,357 | $246K | 0.2% | $83.32 | -6.6% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 3,291 | $245K | 0.2% | $70.82 | +7.1% | COM | 681919106 |
| THO | THOR INDS INC | 2,180 | $207K | 0.2% | $75.04 | +32.2% | COM | 885160101 |
| GLIN | VANECK ETF TRUST | 5,300 | $205K | 0.2% | $19.85 | — | INDIA GROWTH LDR | 92189F767 |
| LPX | LOUISIANA PAC CORP | 3,571 | $197K | 0.2% | $61.84 | +6.2% | COM | 546347105 |
| WGO | WINNEBAGO INDS INC | 3,188 | $190K | 0.2% | $56.88 | +14.0% | COM | 974637100 |
| RYZ | RYERSON HLDG CORP | 6,269 | $182K | 0.2% | $29.66 | +14.4% | COM | 783754104 |
| MED | MEDIFAST INC | 2,359 | $177K | 0.2% | $87.17 | 0.0% | COM | 58470H101 |
| TGNA | TEGNA INC | 11,469 | $167K | 0.1% | $16.30 | -0.5% | COM | 87901J105 |
| — | LIBERTY MEDIA CORP DEL | 5,755 | $147K | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,796 | $137K | 0.1% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| IDCC | INTERDIGITAL INC | 1,627 | $131K | 0.1% | $86.92 | 0.0% | COM | 45867G101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,910 | $122K | 0.1% | $54.39 | +23.5% | COM | 830830105 |
| — | GRAFTECH INTL LTD | 8,679 | $33,241 | 0.0% | $4.75 | — | COM | 384313508 |
| DELL | DELL TECHNOLOGIES INC | 201 | $13,849 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |