Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,513 | $32.02M | 17.3% | $432.11 | — | CORE S&P500 ETF | 464287200 |
| EPI | WISDOMTREE TR | 426,229 | $20.58M | 11.1% | $36.98 | — | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BANK LIMITED | 677,647 | $19.52M | 10.5% | $18.87 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 283,938 | $18.27M | 9.9% | $66.86 | — | SPONSORED ADS | 40415F101 |
| EWT | ISHARES INC | 167,419 | $9.072M | 4.9% | $44.66 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 120,299 | $7.951M | 4.3% | $68.12 | — | MSCI STH KOR ETF | 464286772 |
| EWL | ISHARES INC | 162,960 | $7.856M | 4.2% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| INFY | INFOSYS LTD | 415,946 | $7.745M | 4.2% | $17.19 | — | SPONSORED ADR | 456788108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 86,461 | $7.271M | 3.9% | $42.15 | +77.2% | SHS | V5633W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,404 | $7.023M | 3.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,724 | $6.639M | 3.6% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 53,986 | $6.091M | 3.3% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,955 | $5.64M | 3.0% | $51.32 | — | BETABULDRS JAPAN | 46641Q217 |
| EWS | ISHARES INC | 281,475 | $5.404M | 2.9% | $18.15 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 141,536 | $4.334M | 2.3% | $29.44 | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES INC | 81,393 | $3.019M | 1.6% | $33.85 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 28,776 | $1.004M | 0.5% | $32.50 | — | MSCI UK ETF NEW | 46435G334 |
| CROX | CROCS INC | 6,773 | $988K | 0.5% | $82.65 | +69.7% | COM | 227046109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,697 | $859K | 0.5% | $230.33 | +14.9% | COM | 91307C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,991 | $834K | 0.4% | $54.79 | +37.3% | COM | 01973R101 |
| HPQ | HP INC | 22,322 | $782K | 0.4% | $27.13 | +9.5% | COM | 40434L105 |
| GBDC | GOLUB CAP BDC INC | 49,559 | $779K | 0.4% | $9.40 | +45.5% | COM | 38173M102 |
| MLI | MUELLER INDS INC | 13,527 | $770K | 0.4% | $34.90 | +57.4% | COM | 624756102 |
| MO | ALTRIA GROUP INC | 14,908 | $679K | 0.4% | $36.10 | +8.3% | COM | 02209S103 |
| BKE | BUCKLE INC | 17,517 | $647K | 0.3% | $26.35 | +20.9% | COM | 118440106 |
| HRB | BLOCK H & R INC | 11,314 | $614K | 0.3% | $36.39 | +30.3% | COM | 093671105 |
| IDCC | INTERDIGITAL INC | 4,638 | $541K | 0.3% | $91.13 | +17.3% | COM | 45867G101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,650 | $476K | 0.3% | $10.92 | +27.8% | COMMON STOCK | 47103N106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,716 | $444K | 0.2% | $28.11 | +7.0% | COM | 413197104 |
| MAN | MANPOWERGROUP INC WIS | 6,125 | $428K | 0.2% | $79.12 | -6.5% | COM | 56418H100 |
| VNM | VANECK ETF TRUST | 34,601 | $421K | 0.2% | $12.36 | — | VANECK VIETNAM | 92189F817 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,393 | $421K | 0.2% | $12.02 | +9.4% | COM | 69121K104 |
| — | VECTOR GROUP LTD | 38,208 | $404K | 0.2% | $11.59 | — | COM | 92240M108 |
| RTX | RTX CORPORATION | 3,748 | $376K | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,281 | $372K | 0.2% | $258.00 | +10.1% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 12,742 | $371K | 0.2% | $27.72 | +4.0% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 703 | $328K | 0.2% | $415.91 | +6.2% | COM | 539830109 |
| EWJ | ISHARES INC | 4,522 | $309K | 0.2% | $64.08 | — | MSCI JPN ETF NEW | 46434G822 |
| FOXA | FOX CORP | 8,772 | $301K | 0.2% | $30.70 | +4.7% | CL A COM | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 678 | $296K | 0.2% | $445.90 | -0.4% | COM | 666807102 |
| HCC | WARRIOR MET COAL INC | 3,824 | $240K | 0.1% | $36.53 | +77.3% | COM | 93627C101 |
| WSM | WILLIAMS-SONOMA INC | 838 | $237K | 0.1% | $67.45 | +115.8% | COM | 969904101 |
| TNET | TRINET GROUP INC | 1,889 | $189K | 0.1% | $108.74 | 0.0% | COM | 896288107 |
| AGX | ARGAN INC | 2,574 | $188K | 0.1% | $45.84 | +40.5% | COM | 04010E109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 653 | $183K | 0.1% | $186.56 | +66.0% | COM | 020764106 |
| — | SIRIUS XM HOLDINGS INC | 64,343 | $182K | 0.1% | $4.52 | — | COM | 82968B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,572 | $141K | 0.1% | $10.72 | -34.0% | COM CL A | 46333X108 |
| PRDO | PERDOCEO ED CORP | 6,271 | $134K | 0.1% | $17.01 | +18.0% | COM | 71363P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,864 | $122K | 0.1% | $15.07 | +3.3% | COM | 14888U101 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,798 | $120K | 0.1% | $33.66 | — | COM | 422819102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,591 | $114K | 0.1% | $15.77 | 0.0% | SHS USD | G4863A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,790 | $113K | 0.1% | $20.69 | 0.0% | COM | 76118Y104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,664 | $113K | 0.1% | $66.04 | 0.0% | CL A | 192446102 |
| LNTH | LANTHEUS HLDGS INC | 1,409 | $113K | 0.1% | $69.40 | +5.7% | COM | 516544103 |
| KFY | KORN FERRY | 1,673 | $112K | 0.1% | $61.54 | 0.0% | COM NEW | 500643200 |
| OGN | ORGANON & CO | 5,398 | $112K | 0.1% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| AMN | AMN HEALTHCARE SVCS INC | 2,147 | $110K | 0.1% | $84.70 | -33.1% | COM | 001744101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,400 | $109K | 0.1% | $34.99 | -0.9% | COM | 19459J104 |
| TPR | TAPESTRY INC | 2,452 | $105K | 0.1% | $37.94 | +6.2% | COM | 876030107 |
| TH | TARGET HOSPITALITY CORP | 11,809 | $103K | 0.1% | $9.39 | +11.1% | COM | 87615L107 |
| OMC | OMNICOM GROUP INC | 1,117 | $100K | 0.1% | $83.77 | +4.6% | COM | 681919106 |
| INVA | INNOVIVA INC | 5,036 | $82,590 | 0.0% | $15.51 | 0.0% | COM | 45781M101 |
| ZIP | ZIPRECRUITER INC | 8,230 | $74,811 | 0.0% | $10.10 | 0.0% | CL A | 98980B103 |
| BTU | PEABODY ENERGY CORP | 3,372 | $74,589 | 0.0% | $23.43 | -3.9% | COM | 704551100 |
| — | PREMIER INC | 3,967 | $74,064 | 0.0% | $22.35 | — | COM | 74051N102 |
| BBWI | BATH & BODY WORKS INC | 1,665 | $65,018 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| BCC | BOISE CASCADE CO DEL | 458 | $54,603 | 0.0% | $65.53 | +96.8% | COM | 09739D100 |
| EMBC | EMBECTA CORP | 3,087 | $38,588 | 0.0% | $14.89 | -24.2% | COMMON STOCK | 29082K105 |
| ATKR | ATKORE INC | 221 | $29,820 | 0.0% | $118.47 | +30.1% | COM | 047649108 |
| FTDR | FRONTDOOR INC | 813 | $27,471 | 0.0% | $32.40 | +4.1% | COM | 35905A109 |
| DDS | DILLARDS INC | 61 | $26,864 | 0.0% | $265.57 | +46.9% | CL A | 254067101 |
| GILD | GILEAD SCIENCES INC | 343 | $23,533 | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| AMCX | AMC NETWORKS INC | 1,971 | $19,040 | 0.0% | $15.17 | -13.1% | CL A | 00164V103 |