Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $77.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 84,000 | $6.203M | 8.0% | $73.85 * | $36.23 | +86.1% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 84,500 | $6.125M | 7.9% | $72.49 * | $34.33 | +97.8% | COM | 125269100 |
| TROX | TRONOX HOLDINGS PLC | 342,000 | $4.918M | 6.4% | $14.38 | $9.38 | +53.3% | SHS | G9087Q102 |
| T | AT&T INC | 250,100 | $4.814M | 6.2% | $19.25 * | $15.07 | +9.5% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 170,722 | $4.364M | 5.7% | $25.56 | $18.92 | +35.1% | COM | 23355L106 |
| WBD | WARNER BROS DISCOVERY INC | 276,713 | $4.178M | 5.4% | $15.10 | $15.99 | -5.5% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 134,000 | $3.832M | 5.0% | $28.60 * | $22.88 | +16.3% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 56,001 | $3.379M | 4.4% | $60.34 | $53.47 | +11.2% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $2.932M | 3.8% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 22,000 | $2.807M | 3.6% | $127.58 * | $109.88 | +9.1% | COM | 747525103 |
| EXE | CHESAPEAKE ENERGY CORP | 36,428 | $2.77M | 3.6% | $76.04 * | $75.09 | -7.3% | COM | 165167735 |
| META | META PLATFORMS INC | 11,500 | $2.437M | 3.2% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| SHEL | SHELL PLC | 41,500 | $2.388M | 3.1% | $57.54 | $55.37 | +3.9% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2.325M | 3.0% | $93.02 | $78.61 | +18.3% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 16,350 | $1.696M | 2.2% | $103.73 | $107.66 | -4.4% | CAP STK CL A | 02079K305 |
| AA | ALCOA CORP | 37,000 | $1.575M | 2.0% | $42.56 * | $46.92 | -12.4% | COM | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,162 | $1.406M | 1.8% | $38.89 * | $33.22 | -2.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,980 | $1.237M | 1.6% | $103.29 | $106.81 | -3.3% | COM | 023135106 |
| UBS | UBS GROUP AG | 45,000 | $960K | 1.2% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| — | TOTALENERGIES SE | 15,000 | $886K | 1.1% | $59.05 | $49.47 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 20,000 | $816K | 1.1% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY | 22,903 | $661K | 0.9% | $28.86 * | $25.64 | +5.5% | CL A | 05722G100 |
| — | CATALENT INC | 10,000 | $657K | 0.9% | $65.71 | $69.04 | — | COM | 148806102 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $656K | 0.9% | $13.12 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| GEN | GEN DIGITAL INC | 35,914 | $616K | 0.8% | $17.16 * | $18.88 | -14.2% | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $614K | 0.8% | $40.91 * | $27.89 | +41.1% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 1,286 | $598K | 0.8% | $464.72 * | $90.05 | +3.2% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,937 | $589K | 0.8% | $303.95 | $304.86 | -0.3% | COM | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 9,665 | $555K | 0.7% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| MTB | M & T BK CORP | 4,500 | $538K | 0.7% | $119.57 * | $131.45 | -17.1% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $494K | 0.6% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 5,057 | $491K | 0.6% | $97.03 | $93.95 | +2.5% | COM NEW | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $484K | 0.6% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| ELV | ELEVANCE HEALTH INC | 1,022 | $470K | 0.6% | $459.81 * | $455.20 | -3.2% | COM | 036752103 |
| INCY | INCYTE CORP | 6,458 | $467K | 0.6% | $72.27 | $78.23 | -7.6% | COM | 45337C102 |
| DG | DOLLAR GEN CORP NEW | 2,051 | $432K | 0.6% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 2,777 | $430K | 0.6% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| ALLE | ALLEGION PLC | 4,029 | $430K | 0.6% | $106.73 * | $108.07 | -4.6% | ORD SHS | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 10,218 | $429K | 0.6% | $41.96 | $46.91 | -10.6% | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 13,500 | $428K | 0.6% | $31.70 | $39.71 | -20.2% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 1,067 | $422K | 0.5% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 6,692 | $417K | 0.5% | $62.26 * | $41.60 | -7.0% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 1,884 | $416K | 0.5% | $221.04 * | $248.74 | -14.9% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 1,000 | $415K | 0.5% | $415.09 * | $412.86 | -2.2% | COM | 303075105 |
| TECH | BIO-TECHNE CORP | 5,461 | $405K | 0.5% | $74.19 | $76.02 | -3.7% | COM | 09073M104 |
| CI | THE CIGNA GROUP | 1,559 | $398K | 0.5% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 6,936 | $398K | 0.5% | $57.42 | $56.43 | -0.0% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $395K | 0.5% | $304.01 | $316.26 | -5.8% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 7,400 | $340K | 0.4% | $45.88 * | $46.37 | -8.4% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 6,000 | $314K | 0.4% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $274K | 0.4% | $119.30 | $124.20 | -3.9% | COM | 874054109 |
| CC | CHEMOURS CO | 8,000 | $240K | 0.3% | $29.94 * | $29.44 | -8.7% | COM | 163851108 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $230K | 0.3% | $38.39 * | $61.37 | -38.9% | COM | 57667L107 |
| DIS | DISNEY WALT CO | 2,239 | $224K | 0.3% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,516 | $115K | 0.1% | $5.62 | $5.34 | +5.3% | CL A SHS | G7500M104 |