CIK: 0001631208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $77,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 84,000 | $6,203 | 8.0% | $36.23 | +93.0% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 84,500 | $6,125 | 7.9% | $34.33 | +122.6% | COM | 125269100 |
| TROX | TRONOX HOLDINGS PLC | 342,000 | $4,918 | 6.4% | $9.38 | +64.4% | SHS | G9087Q102 |
| T | AT&T INC | 250,100 | $4,814 | 6.2% | $15.07 | +8.6% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 170,722 | $4,364 | 5.7% | $18.92 | +44.1% | COM | 23355L106 |
| WBD | WARNER BROS DISCOVERY INC | 276,713 | $4,178 | 5.4% | $15.99 | -11.0% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 134,000 | $3,832 | 5.0% | $22.88 | +33.6% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 56,001 | $3,379 | 4.4% | $53.47 | +8.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $2,932 | 3.8% | $117.65 | +8.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 22,000 | $2,807 | 3.6% | $109.88 | +5.9% | COM | 747525103 |
| EXE | CHESAPEAKE ENERGY CORP | 36,428 | $2,770 | 3.6% | $75.09 | -0.8% | COM | 165167735 |
| META | META PLATFORMS INC | 11,500 | $2,437 | 3.2% | $116.61 | +45.0% | CL A | 30303M102 |
| SHEL | SHELL PLC | 41,500 | $2,388 | 3.1% | $54.98 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2,326 | 3.0% | $81.16 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 16,350 | $1,696 | 2.2% | $107.66 | -11.6% | CAP STK CL A | 02079K305 |
| AA | ALCOA CORP | 37,000 | $1,575 | 2.0% | $46.92 | -0.9% | COM | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,162 | $1,406 | 1.8% | $33.22 | -1.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,980 | $1,237 | 1.6% | $106.81 | -9.5% | COM | 023135106 |
| UBS | UBS GROUP AG | 45,000 | $960 | 1.2% | $20.86 | 0.0% | SHS | H42097107 |
| — | TOTALENERGIES SE | 15,000 | $886 | 1.1% | $49.47 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 20,000 | $816 | 1.1% | $36.55 | 0.0% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY | 22,903 | $661 | 0.9% | $25.64 | +10.3% | CL A | 05722G100 |
| — | CATALENT INC | 10,000 | $657 | 0.9% | $69.04 | — | COM | 148806102 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $656 | 0.9% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| GEN | GEN DIGITAL INC | 35,914 | $616 | 0.8% | $18.88 | 0.0% | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $614 | 0.8% | $27.89 | +43.4% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 1,286 | $598 | 0.8% | $90.05 | -3.3% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,937 | $589 | 0.8% | $304.86 | 0.0% | COM | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 9,665 | $555 | 0.7% | $53.46 | 0.0% | COM | 517834107 |
| MTB | M & T BK CORP | 4,500 | $538 | 0.7% | $131.45 | 0.0% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $494 | 0.6% | $79.85 | -3.8% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 5,057 | $491 | 0.6% | $93.95 | +10.7% | COM NEW | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $484 | 0.6% | $216.60 | 0.0% | COM | 29355A107 |
| ELV | ELEVANCE HEALTH INC | 1,022 | $470 | 0.6% | $455.20 | 0.0% | COM | 036752103 |
| INCY | INCYTE CORP | 6,458 | $467 | 0.6% | $78.23 | 0.0% | COM | 45337C102 |
| DG | DOLLAR GEN CORP NEW | 2,051 | $432 | 0.6% | $212.09 | 0.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 2,777 | $430 | 0.6% | $147.89 | 0.0% | COM | 478160104 |
| ALLE | ALLEGION PLC | 4,029 | $430 | 0.6% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 10,218 | $429 | 0.6% | $46.91 | 0.0% | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 13,500 | $428 | 0.6% | $39.71 | -20.1% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 1,067 | $422 | 0.5% | $407.64 | 0.0% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 6,692 | $417 | 0.5% | $41.60 | 0.0% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 1,884 | $416 | 0.5% | $248.74 | -5.2% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 1,000 | $415 | 0.5% | $412.86 | -2.0% | COM | 303075105 |
| TECH | BIO-TECHNE CORP | 5,461 | $405 | 0.5% | $76.02 | 0.0% | COM | 09073M104 |
| CI | THE CIGNA GROUP | 1,559 | $398 | 0.5% | $276.18 | 0.0% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 6,936 | $398 | 0.5% | $56.43 | 0.0% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $395 | 0.5% | $316.26 | -6.7% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 7,400 | $340 | 0.4% | $46.37 | -4.0% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 6,000 | $314 | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $274 | 0.4% | $124.20 | -10.2% | COM | 874054109 |
| CC | CHEMOURS CO | 8,000 | $240 | 0.3% | $29.44 | 0.0% | COM | 163851108 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $230 | 0.3% | $61.37 | -30.6% | COM | 57667L107 |
| DIS | DISNEY WALT CO | 2,239 | $224 | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,516 | $115 | 0.1% | $5.34 | 0.0% | CL A SHS | G7500M104 |