Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 925,998 | $22.08M | 11.8% | $18.87 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 326,672 | $21.92M | 11.8% | $66.86 | — | SPONSORED ADS | 40415F101 |
| EPI | WISDOMTREE TR | 518,885 | $21.27M | 11.4% | $36.98 | — | INDIA ERNGS FD | 97717W422 |
| IVV | ISHARES TR | 30,798 | $14.71M | 7.9% | $341.25 | — | CORE S&P500 ETF | 464287200 |
| INFY | INFOSYS LTD | 710,410 | $13.06M | 7.0% | $17.19 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 195,415 | $8.995M | 4.8% | $44.66 | — | MSCI TAIWAN ETF | 46434G772 |
| EWL | ISHARES INC | 161,364 | $7.789M | 4.2% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 205,028 | $6.087M | 3.3% | $29.44 | — | MSCI GERMANY ETF | 464286806 |
| EWY | ISHARES INC | 91,498 | $5.996M | 3.2% | $68.82 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 281,475 | $5.264M | 2.8% | $18.15 | — | MSCI SINGPOR ETF | 46434G780 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,955 | $5.25M | 2.8% | $51.32 | — | BETABULDRS JAPAN | 46641Q217 |
| EEM | ISHARES TR | 126,231 | $5.076M | 2.7% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,404 | $4.202M | 2.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 86,461 | $4.062M | 2.2% | $42.15 | 0.0% | SHS | V5633W109 |
| EWW | ISHARES INC | 59,180 | $4.015M | 2.2% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| EWJ | ISHARES INC | 55,022 | $3.529M | 1.9% | $63.20 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES INC | 74,474 | $2.732M | 1.5% | $33.44 | — | MSCI CDA ETF | 464286509 |
| GBDC | GOLUB CAP BDC INC | 162,540 | $2.454M | 1.3% | $9.40 | +21.8% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 94,924 | $1.414M | 0.8% | $13.46 | 0.0% | COM CL A | 09581B103 |
| DECK | DECKERS OUTDOOR CORP | 1,671 | $1.117M | 0.6% | $89.54 | +13.5% | COM | 243537107 |
| ITA | ISHARES TR | 8,639 | $1.094M | 0.6% | $116.30 | — | US AER DEF ETF | 464288760 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,999 | $1.016M | 0.5% | $183.01 | +43.7% | COM | 020764106 |
| EWU | ISHARES TR | 26,451 | $874K | 0.5% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| WSM | WILLIAMS SONOMA INC | 4,283 | $864K | 0.5% | $67.45 | +24.3% | COM | 969904101 |
| BKE | BUCKLE INC | 17,052 | $810K | 0.4% | $26.17 | +13.9% | COM | 118440106 |
| HRB | BLOCK H & R INC | 16,130 | $780K | 0.4% | $36.17 | +15.9% | COM | 093671105 |
| DDS | DILLARDS INC | 1,788 | $722K | 0.4% | $265.57 | +10.4% | CL A | 254067101 |
| ATKR | ATKORE INC | 4,425 | $708K | 0.4% | $118.47 | +12.3% | COM | 047649108 |
| KFY | KORN FERRY | 10,965 | $651K | 0.3% | $50.50 | -4.1% | COM NEW | 500643200 |
| HPQ | HP INC | 21,620 | $651K | 0.3% | $27.12 | -5.0% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,623 | $618K | 0.3% | $54.40 | 0.0% | COM | 01973R101 |
| MLI | MUELLER INDS INC | 13,074 | $616K | 0.3% | $34.44 | +14.2% | COM | 624756102 |
| CROX | CROCS INC | 6,550 | $612K | 0.3% | $81.59 | +13.2% | COM | 227046109 |
| EBAY | EBAY INC. | 13,925 | $607K | 0.3% | $39.83 | 0.0% | COM | 278642103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,443 | $600K | 0.3% | $10.72 | -7.7% | COM CL A | 46333X108 |
| CSCO | CISCO SYS INC | 11,791 | $596K | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 6,750 | $584K | 0.3% | $72.04 | +1.6% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 14,403 | $581K | 0.3% | $36.11 | -3.6% | COM | 02209S103 |
| FOXA | FOX CORP | 19,354 | $574K | 0.3% | $30.70 | -3.9% | CL A COM | 35137L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,605 | $573K | 0.3% | $230.49 | 0.0% | COM | 91307C102 |
| AMN | AMN HEALTHCARE SVCS INC | 7,551 | $565K | 0.3% | $85.30 | -16.1% | COM | 001744101 |
| OLPX | OLAPLEX HLDGS INC | 202,211 | $514K | 0.3% | $1.97 | 0.0% | COM | 679369108 |
| MAN | MANPOWERGROUP INC WIS | 6,295 | $500K | 0.3% | $79.12 | -6.1% | COM | 56418H100 |
| IDCC | INTERDIGITAL INC | 4,442 | $482K | 0.3% | $90.48 | +2.3% | COM | 45867G101 |
| — | VECTOR GROUP LTD | 42,020 | $474K | 0.3% | $11.61 | — | COM | 92240M108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,105 | $471K | 0.3% | $10.77 | -1.3% | COMMON STOCK | 47103N106 |
| BTU | PEABODY ENERGY CORP | 18,943 | $461K | 0.2% | $23.39 | 0.0% | COM | 704551100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,036 | $453K | 0.2% | $27.91 | 0.0% | COM | 413197104 |
| VNM | VANECK ETF TRUST | 34,601 | $447K | 0.2% | $12.36 | — | VANECK VIETNAM | 92189F817 |
| OGN | ORGANON & CO | 29,773 | $429K | 0.2% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| — | PREMIER INC | 18,464 | $413K | 0.2% | $22.36 | — | CL A | 74051N102 |
| TPR | TAPESTRY INC | 11,178 | $411K | 0.2% | $29.19 | 0.0% | COM | 876030107 |
| ZIP | ZIPRECRUITER INC | 29,400 | $409K | 0.2% | $12.36 | 0.0% | CL A | 98980B103 |
| — | LIBERTY MEDIA CORP DEL | 13,840 | $398K | 0.2% | $27.40 | — | COM LBTY SRM S C | 531229789 |
| — | INTERPUBLIC GROUP COS INC | 12,105 | $395K | 0.2% | $27.60 | 0.0% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,026 | $385K | 0.2% | $102.16 | +12.3% | COM | 302130109 |
| — | SIRIUS XM HOLDINGS INC | 64,343 | $352K | 0.2% | $4.52 | — | COM | 82968B103 |
| — | EVERI HLDGS INC | 29,186 | $329K | 0.2% | $11.27 | — | COM | 30034T103 |
| RHI | ROBERT HALF INC. | 3,675 | $323K | 0.2% | $74.12 | +7.2% | COM | 770323103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 30,029 | $279K | 0.1% | $10.34 | 0.0% | COM | 58502B106 |
| EMBC | EMBECTA CORP | 14,606 | $276K | 0.1% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| — | ARCH RESOURCES INC | 1,606 | $267K | 0.1% | $135.53 | — | CL A | 03940R107 |
| HCC | WARRIOR MET COAL INC | 4,333 | $264K | 0.1% | $36.53 | +44.5% | COM | 93627C101 |
| MRNA | MODERNA INC | 2,623 | $261K | 0.1% | $137.20 | -38.7% | COM | 60770K107 |
| LPX | LOUISIANA PAC CORP | 3,571 | $253K | 0.1% | $61.84 | -3.4% | COM | 546347105 |
| MBUU | MALIBU BOATS INC | 4,518 | $248K | 0.1% | $54.37 | -11.8% | COM CL A | 56117J100 |
| PFE | PFIZER INC | 8,298 | $239K | 0.1% | $36.11 | -26.9% | COM | 717081103 |
| MED | MEDIFAST INC | 3,087 | $208K | 0.1% | $83.04 | -16.1% | COM | 58470H101 |
| TGNA | TEGNA INC | 11,469 | $175K | 0.1% | $16.30 | -8.0% | COM | 87901J105 |
| CF | CF INDS HLDGS INC | 2,047 | $163K | 0.1% | $80.46 | -6.1% | COM | 125269100 |
| BCC | BOISE CASCADE CO DEL | 712 | $92,104 | 0.0% | $65.53 | +50.7% | COM | 09739D100 |
| TNET | TRINET GROUP INC | 688 | $81,824 | 0.0% | $75.57 | +47.4% | COM | 896288107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 274 | $45,742 | 0.0% | $68.74 | +93.3% | COM | 12008R107 |
| — | ENCORE WIRE CORP | 116 | $24,778 | 0.0% | $128.40 | — | COM | 292562105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,601 | $22,382 | 0.0% | $12.47 | — | COM NEW | 268158201 |
| WGO | WINNEBAGO INDS INC | 294 | $21,427 | 0.0% | $56.88 | +12.8% | COM | 974637100 |
| — | GRAFTECH INTL LTD | 8,679 | $19,007 | 0.0% | $4.75 | — | COM | 384313508 |
| DELL | DELL TECHNOLOGIES INC | 201 | $15,377 | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| SKY | SKYLINE CHAMPION CORPORATION | 193 | $14,332 | 0.0% | $54.39 | +15.6% | COM | 830830105 |