Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $74.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 91,884 | $8.844M | 11.9% | $96.25 * | $31.96 | +179.8% | COM | 125269100 |
| NTR | NUTRIEN LTD | 93,000 | $7.754M | 10.4% | $83.38 * | $36.23 | +107.2% | COM | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 154,500 | $7.74M | 10.4% | $50.10 | $53.47 | -8.0% | COM | 595112103 |
| TROX | TRONOX HOLDINGS PLC | 375,855 | $4.604M | 6.2% | $12.25 | $9.38 | +30.6% | SHS | G9087Q102 |
| DXC | DXC TECHNOLOGY CO | 160,000 | $3.917M | 5.3% | $24.48 | $18.33 | +33.5% | COM | 23355L106 |
| FSLR | FIRST SOLAR INC | 29,000 | $3.836M | 5.2% | $132.28 | $69.43 | +90.5% | COM | 336433107 |
| WBD | WARNER BROS DISCOVERY INC | 385,617 | $3.768M | 5.1% | $9.77 * | $17.06 | -32.6% | COM SER A | 934423104 |
| BAC | BK OF AMERICA CORP | 119,000 | $3.594M | 4.8% | $30.20 * | $21.80 | +27.3% | COM | 060505104 |
| T | AT&T INC | 215,100 | $3.3M | 4.4% | $15.34 * | $14.96 | -14.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 33,000 | $3.156M | 4.2% | $95.64 | $107.66 | -11.8% | CAP STK CL A | 02079K305 |
| LUMN | LUMEN TECHNOLOGIES INC | 304,533 | $2.217M | 3.0% | $7.28 | $10.84 | -32.9% | COM | 550241103 |
| AMLP | ALPS ETF TR | 40,000 | $1.462M | 2.0% | $36.55 | $25.48 | +43.5% | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 53,000 | $1.405M | 1.9% | $26.51 | $41.99 | -36.9% | COM | 90353T100 |
| SHEL | SHELL PLC | 26,500 | $1.319M | 1.8% | $49.77 | $53.40 | -6.8% | SPON ADS | 780259305 |
| AA | ALCOA CORP | 38,000 | $1.279M | 1.7% | $33.66 * | $47.03 | -31.2% | COM | 013872106 |
| RNW | RENEW ENERGY GLOBAL PLC | 157,873 | $950K | 1.3% | $6.02 | $7.48 | -19.5% | CL A SHS | G7500M104 |
| EXE | CHESAPEAKE ENERGY CORP | 8,628 | $813K | 1.1% | $94.23 * | $77.29 | +6.4% | COM | 165167735 |
| MOS | MOSAIC CO NEW | 22,400 | $725K | 1.0% | $32.37 * | $46.37 | -4.7% | COM | 61945C103 |
| — | TOTALENERGIES SE | 15,000 | $698K | 0.9% | $46.53 | $49.47 | — | SPONSORED ADS | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 24,000 | $676K | 0.9% | $28.17 * | $25.50 | -2.6% | COM | 867224107 |
| NOW | SERVICENOW INC | 1,500 | $566K | 0.8% | $377.33 * | $90.05 | -16.1% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,245 | $553K | 0.7% | $444.18 * | $48.08 | -12.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,000 | $552K | 0.7% | $276.00 * | $270.67 | -6.1% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $492K | 0.7% | $27.33 * | $27.89 | -6.6% | CL B | 35671D857 |
| V | VISA INC | 2,700 | $480K | 0.6% | $177.78 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 5,647 | $463K | 0.6% | $81.99 * | $106.08 | -25.0% | COM | 038222105 |
| WMT | WALMART INC | 3,500 | $454K | 0.6% | $129.71 * | $41.31 | +0.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,980 | $450K | 0.6% | $113.07 | $125.13 | -9.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $444K | 0.6% | $63.43 | $105.42 | -39.9% | COM | 007903107 |
| SYY | SYSCO CORP | 6,000 | $424K | 0.6% | $70.67 * | $75.73 | -15.1% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,135 | $424K | 0.6% | $82.57 | $96.22 | -14.1% | COM | 28176E108 |
| — | CATALENT INC | 5,500 | $398K | 0.5% | $72.36 | $72.36 | — | COM | 148806102 |
| GNRC | GENERAC HLDGS INC | 2,204 | $393K | 0.5% | $178.31 | $383.59 | -53.6% | COM | 368736104 |
| CRM | SALESFORCE INC | 2,642 | $380K | 0.5% | $143.83 | $253.66 | -44.0% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 4,716 | $355K | 0.5% | $75.28 * | $84.03 | -21.3% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 11,000 | $339K | 0.5% | $30.82 * | $34.85 | -17.7% | COM | 844741108 |
| KD | KYNDRYL HLDGS INC | 40,700 | $337K | 0.5% | $8.28 | $12.77 | -35.2% | COMMON STOCK | 50155Q100 |
| MKTX | MARKETAXESS HLDGS INC | 1,500 | $334K | 0.4% | $222.67 * | $260.22 | -18.4% | COM | 57060D108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 125,000 | $333K | 0.4% | $2.66 | $4.00 | -33.5% | SPON ADR NEW | 900111204 |
| — | COOPER COS INC | 1,205 | $318K | 0.4% | $263.90 | $312.86 | — | COM NEW | 216648402 |
| PLD | PROLOGIS INC. | 3,000 | $305K | 0.4% | $101.67 * | $123.36 | -25.6% | COM | 74340W103 |
| — | SVB FINANCIAL GROUP | 900 | $302K | 0.4% | $335.56 | $335.56 | — | COM | 78486Q101 |
| CPRT | COPART INC | 2,800 | $298K | 0.4% | $106.43 * | $29.77 | -10.6% | COM | 217204106 |
| FTNT | FORTINET INC | 6,000 | $295K | 0.4% | $49.17 | $59.39 | -17.3% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 10,000 | $293K | 0.4% | $29.30 * | $33.68 | -21.5% | CL A | 20030N101 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $287K | 0.4% | $47.83 * | $61.37 | -24.0% | COM | 57667L107 |
| TECH | BIO-TECHNE CORP | 1,000 | $284K | 0.4% | $284.00 * | $85.06 | -17.8% | COM | 09073M104 |
| INCY | INCYTE CORP | 4,000 | $267K | 0.4% | $66.75 | $73.88 | -9.8% | COM | 45337C102 |
| CRL | CHARLES RIV LABS INTL INC | 1,323 | $260K | 0.3% | $196.52 | $215.88 | -8.8% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $251K | 0.3% | $109.13 | $124.20 | -12.2% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,162 | $234K | 0.3% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| PFE | PFIZER INC | 5,000 | $219K | 0.3% | $43.80 * | $40.23 | -9.3% | COM | 717081103 |
| STT | STATE STR CORP | 3,494 | $212K | 0.3% | $60.68 * | $62.27 | -12.4% | COM | 857477103 |
| — | PARAMOUNT GLOBAL | 10,000 | $190K | 0.3% | $19.00 | $24.70 | — | CLASS B COM | 92556H206 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,000 | $109K | 0.1% | $10.90 * | $11.21 | -18.3% | COM | 015857105 |