Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,039 | $25.78M | 13.3% | $409.87 | — | CORE S&P500 ETF | 464287200 |
| EPI | WISDOMTREE TR | 518,885 | $22.6M | 11.7% | $36.98 | — | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BANK LIMITED | 821,132 | $21.69M | 11.2% | $18.87 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 318,460 | $17.82M | 9.2% | $66.86 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 710,410 | $12.74M | 6.6% | $17.19 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 167,419 | $8.15M | 4.2% | $44.66 | — | MSCI TAIWAN ETF | 46434G772 |
| EWL | ISHARES INC | 162,960 | $7.757M | 4.0% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 86,461 | $6.143M | 3.2% | $42.15 | +35.0% | SHS | V5633W109 |
| EWY | ISHARES INC | 89,567 | $6.011M | 3.1% | $68.82 | — | MSCI STH KOR ETF | 464286772 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,955 | $5.852M | 3.0% | $51.32 | — | BETABULDRS JAPAN | 46641Q217 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,404 | $5.497M | 2.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| EWS | ISHARES INC | 281,475 | $5.168M | 2.7% | $18.15 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 157,867 | $5.012M | 2.6% | $29.44 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 61,632 | $4.397M | 2.3% | $64.08 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 100,214 | $4.117M | 2.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 81,393 | $3.116M | 1.6% | $33.85 | — | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 44,436 | $3.08M | 1.6% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| GBDC | GOLUB CAP BDC INC | 162,540 | $2.703M | 1.4% | $9.40 | +33.7% | COM | 38173M102 |
| DECK | DECKERS OUTDOOR CORP | 1,671 | $1.573M | 0.8% | $89.54 | +54.8% | COM | 243537107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 94,924 | $1.46M | 0.8% | $12.02 | 0.0% | COM | 69121K104 |
| XLU | SELECT SECTOR SPDR TR | 21,997 | $1.444M | 0.7% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,058 | $1.013M | 0.5% | $186.56 | +96.6% | COM | 020764106 |
| EWU | ISHARES TR | 28,776 | $984K | 0.5% | $32.50 | — | MSCI UK ETF NEW | 46435G334 |
| CROX | CROCS INC | 6,773 | $974K | 0.5% | $82.65 | +37.9% | COM | 227046109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,991 | $892K | 0.5% | $54.79 | +20.3% | COM | 01973R101 |
| HRB | BLOCK H & R INC | 16,557 | $813K | 0.4% | $36.39 | +23.6% | COM | 093671105 |
| MLI | MUELLER INDS INC | 13,527 | $730K | 0.4% | $34.90 | +38.3% | COM | 624756102 |
| BKE | BUCKLE INC | 17,517 | $705K | 0.4% | $26.35 | +24.9% | COM | 118440106 |
| HPQ | HP INC | 22,322 | $675K | 0.3% | $27.13 | +0.7% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 14,908 | $650K | 0.3% | $36.10 | -1.1% | COM | 02209S103 |
| ATKR | ATKORE INC | 3,367 | $641K | 0.3% | $118.47 | +30.4% | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,697 | $620K | 0.3% | $230.33 | -2.0% | COM | 91307C102 |
| CSCO | CISCO SYS INC | 12,204 | $609K | 0.3% | $47.95 | -1.5% | COM | 17275R102 |
| FOXA | FOX CORP | 19,354 | $605K | 0.3% | $30.70 | -3.3% | CL A COM | 35137L105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,650 | $570K | 0.3% | $10.92 | +33.1% | COMMON STOCK | 47103N106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,716 | $494K | 0.3% | $28.11 | +14.2% | COM | 413197104 |
| IDCC | INTERDIGITAL INC | 4,638 | $494K | 0.3% | $91.13 | +16.0% | COM | 45867G101 |
| AMN | AMN HEALTHCARE SVCS INC | 7,824 | $489K | 0.3% | $84.70 | -19.7% | COM | 001744101 |
| MAN | MANPOWERGROUP INC WIS | 6,295 | $489K | 0.3% | $79.12 | -5.9% | COM | 56418H100 |
| VNM | VANECK ETF TRUST | 34,601 | $481K | 0.2% | $12.36 | — | VANECK VIETNAM | 92189F817 |
| — | VECTOR GROUP LTD | 43,870 | $481K | 0.2% | $11.59 | — | COM | 92240M108 |
| BTU | PEABODY ENERGY CORP | 19,781 | $480K | 0.2% | $23.43 | +4.5% | COM | 704551100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,443 | $457K | 0.2% | $10.72 | +13.2% | COM CL A | 46333X108 |
| — | PREMIER INC | 19,398 | $429K | 0.2% | $22.35 | — | CL A | 74051N102 |
| — | INTERPUBLIC GROUP COS INC | 12,742 | $416K | 0.2% | $27.72 | +8.2% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 6,584 | $382K | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,887 | $378K | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC | 5,921 | $374K | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 9,760 | $370K | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,748 | $366K | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,281 | $362K | 0.2% | $258.00 | 0.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 678 | $325K | 0.2% | $445.90 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 703 | $320K | 0.2% | $415.91 | 0.0% | COM | 539830109 |
| LPX | LOUISIANA PAC CORP | 3,571 | $300K | 0.2% | $61.84 | +16.2% | COM | 546347105 |
| — | EVERI HLDGS INC | 29,186 | $293K | 0.2% | $11.27 | — | COM | 30034T103 |
| WSM | WILLIAMS SONOMA INC | 838 | $266K | 0.1% | $67.45 | +67.4% | COM | 969904101 |
| — | SIRIUS XM HOLDINGS INC | 64,343 | $250K | 0.1% | $4.52 | — | COM | 82968B103 |
| HCC | WARRIOR MET COAL INC | 3,824 | $232K | 0.1% | $36.53 | +65.8% | COM | 93627C101 |
| EMBC | EMBECTA CORP | 15,738 | $209K | 0.1% | $14.89 | -4.4% | COMMON STOCK | 29082K105 |
| MBUU | MALIBU BOATS INC | 4,518 | $196K | 0.1% | $54.37 | -15.7% | COM CL A | 56117J100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,400 | $132K | 0.1% | $34.99 | 0.0% | COM | 19459J104 |
| AGX | ARGAN INC | 2,574 | $130K | 0.1% | $45.84 | 0.0% | COM | 04010E109 |
| TH | TARGET HOSPITALITY CORP | 11,809 | $128K | 0.1% | $9.39 | 0.0% | COM | 87615L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,798 | $128K | 0.1% | $33.66 | — | COM | 422819102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,864 | $125K | 0.1% | $15.07 | 0.0% | COM | 14888U101 |
| MED | MEDIFAST INC | 3,087 | $118K | 0.1% | $83.04 | -41.7% | COM | 58470H101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,464 | $117K | 0.1% | $35.43 | 0.0% | COM | 03969T109 |
| ZYME | ZYMEWORKS INC | 10,892 | $115K | 0.1% | $11.10 | 0.0% | COM | 98985Y108 |
| PRDO | PERDOCEO ED CORP | 6,271 | $110K | 0.1% | $17.01 | 0.0% | COM | 71363P106 |
| BCC | BOISE CASCADE CO DEL | 458 | $70,243 | 0.0% | $65.53 | +95.5% | COM | 09739D100 |
| DDS | DILLARDS INC | 61 | $28,770 | 0.0% | $265.57 | +39.2% | CL A | 254067101 |
| OMC | OMNICOM GROUP INC | 277 | $26,803 | 0.0% | $72.04 | +16.7% | COM | 681919106 |
| FTDR | FRONTDOOR INC | 813 | $26,488 | 0.0% | $32.40 | 0.0% | COM | 35905A109 |
| — | LIBERTY MEDIA CORP DEL | 856 | $25,432 | 0.0% | $27.40 | — | COM LBTY SRM S C | 531229789 |
| GILD | GILEAD SCIENCES INC | 343 | $25,125 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| TPR | TAPESTRY INC | 521 | $24,737 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| LNTH | LANTHEUS HLDGS INC | 385 | $23,962 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| AMCX | AMC NETWORKS INC | 1,971 | $23,908 | 0.0% | $15.17 | 0.0% | CL A | 00164V103 |