Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LIMITED | 555,046 | $27.16M | 6.6% | $51.10 | -6.2% | CL A | G9460G101 |
| — | LAM RESEARCH CORP | 70,123 | $25.66M | 6.2% | $371.80 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 129,909 | $25.31M | 6.1% | $213.68 | -4.4% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 275,093 | $20.24M | 4.9% | $105.85 | -10.1% | CL A | 98980L101 |
| DE | DEERE & CO | 59,655 | $19.92M | 4.8% | $361.24 | -9.6% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 45,984 | $18.95M | 4.6% | $439.05 | +3.4% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 48,832 | $17.44M | 4.2% | $357.18 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,803 | $16.13M | 3.9% | $78.47 | -21.1% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP | 208,531 | $14.99M | 3.6% | $68.62 | -3.5% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 461,615 | $13.94M | 3.4% | $31.54 | -3.0% | COM | 060505104 |
| — | JUNIPER NETWORKS INC | 512,225 | $13.38M | 3.2% | $26.71 | — | COM | 48203R104 |
| — | BLACKROCK INC | 24,303 | $13.37M | 3.2% | $641.27 | — | COM | 09247X101 |
| CSX | CSX CORP | 446,810 | $11.9M | 2.9% | $30.92 | -4.3% | COM | 126408103 |
| TDW | TIDEWATER INC NEW | 507,803 | $11.02M | 2.7% | $21.18 | +0.7% | COM | 88642R109 |
| RNG | RINGCENTRAL INC | 262,917 | $10.51M | 2.6% | $102.90 | -53.4% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 38,248 | $8.908M | 2.2% | $219.74 | +16.9% | COM | 594918104 |
| AON | AON PLC | 26,701 | $7.152M | 1.7% | $279.61 | -1.3% | SHS CL A | G0403H108 |
| V | VISA INC | 38,722 | $6.879M | 1.7% | $200.06 | -0.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 21,830 | $6.666M | 1.6% | $347.71 | 0.0% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 162,372 | $6.531M | 1.6% | $39.73 | -0.9% | COM | 949746101 |
| MCO | MOODYS CORP | 26,648 | $6.478M | 1.6% | $284.52 | -0.8% | COM | 615369105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,026 | $6.304M | 1.5% | $77.31 | -25.5% | COM | 78467J100 |
| KFY | KORN FERRY | 111,225 | $5.222M | 1.3% | $50.47 | +9.1% | COM NEW | 500643200 |
| AMAT | APPLIED MATLS INC | 62,083 | $5.086M | 1.2% | $104.91 | -10.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 21,588 | $4.526M | 1.1% | $225.98 | -1.4% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 8,170 | $4.126M | 1.0% | $471.05 | +5.1% | COM | 91324P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 78,990 | $3.865M | 0.9% | $49.14 | 0.0% | CL A | 499049104 |
| TMUS | T-MOBILE US INC | 28,651 | $3.844M | 0.9% | $126.05 | +7.6% | COM | 872590104 |
| CB | CHUBB LIMITED | 19,715 | $3.586M | 0.9% | $181.71 | 0.0% | COM | H1467J104 |
| BC | BRUNSWICK CORP | 52,732 | $3.451M | 0.8% | $69.53 | 0.0% | COM | 117043109 |
| GOOGL | ALPHABET INC | 33,260 | $3.181M | 0.8% | $108.73 | +1.2% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 38,374 | $2.9M | 0.7% | $87.80 | -2.9% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 18,770 | $2.805M | 0.7% | $160.77 | -11.7% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 35,015 | $2.801M | 0.7% | $113.69 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 12,795 | $2.621M | 0.6% | $234.39 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 38,379 | $2.591M | 0.6% | $77.87 | +1.8% | CL A | 12504L109 |
| SD | SANDRIDGE ENERGY INC | 155,410 | $2.535M | 0.6% | $18.32 | -1.4% | COM NEW | 80007P869 |
| AJG | GALLAGHER ARTHUR J & CO | 14,485 | $2.48M | 0.6% | $171.86 | 0.0% | COM | 363576109 |
| USB | US BANCORP DEL | 61,416 | $2.476M | 0.6% | $46.66 | -15.9% | COM NEW | 902973304 |
| UHAL | AMERCO | 4,609 | $2.347M | 0.6% | $59.45 | -11.9% | COM | 023586100 |
| SHW | SHERWIN WILLIAMS CO | 11,174 | $2.288M | 0.6% | $229.70 | 0.0% | COM | 824348106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 51,332 | $2.263M | 0.5% | $25.92 | 0.0% | CL A | 55826T102 |
| LDOS | LEIDOS HOLDINGS INC | 25,715 | $2.249M | 0.5% | $96.83 | -3.3% | COM | 525327102 |
| META | META PLATFORMS INC | 16,540 | $2.244M | 0.5% | $183.24 | -12.2% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 5,352 | $2.223M | 0.5% | $446.52 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 38,040 | $1.906M | 0.5% | $64.11 | -11.2% | COM | 595112103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,980 | $1.753M | 0.4% | $79.38 | +11.8% | CL A | 099502106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,140 | $1.707M | 0.4% | $819.12 | -5.8% | CL A | 31946M103 |
| DOCU | DOCUSIGN INC | 30,467 | $1.629M | 0.4% | $80.96 | -22.6% | COM | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,685 | $1.564M | 0.4% | $12.05 | -5.2% | COM | 446150104 |
| CRM | SALESFORCE INC | 9,880 | $1.421M | 0.3% | $204.17 | -17.9% | COM | 79466L302 |
| ROKU | ROKU INC | 24,340 | $1.373M | 0.3% | $146.75 | -48.1% | COM CL A | 77543R102 |
| JD | JD.COM INC | 27,030 | $1.36M | 0.3% | $64.22 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,850 | $1.335M | 0.3% | $411.13 | -8.0% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 21,065 | $1.267M | 0.3% | $52.95 | 0.0% | COM | 25179M103 |
| NTES | NETEASE INC | 16,207 | $1.225M | 0.3% | $93.35 | — | SPONSORED ADS | 64110W102 |
| AA | ALCOA CORP | 35,550 | $1.197M | 0.3% | $69.55 | -35.5% | COM | 013872106 |
| MATX | MATSON INC | 18,070 | $1.112M | 0.3% | $81.70 | -10.3% | COM | 57686G105 |
| CAT | CATERPILLAR INC | 6,740 | $1.106M | 0.3% | $172.21 | 0.0% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 9,850 | $1.069M | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| SYY | SYSCO CORP | 15,040 | $1.063M | 0.3% | $75.73 | 0.0% | COM | 871829107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 53,473 | $844K | 0.2% | $22.05 | -19.3% | COM CL A | Y27183600 |
| TWI | TITAN INTL INC ILL | 67,095 | $815K | 0.2% | $15.14 | -5.2% | COM | 88830M102 |
| CORN | TEUCRIUM COMMODITY TR | 28,872 | $781K | 0.2% | $25.16 | — | CORN FD SHS | 88166A102 |
| SNPS | SYNOPSYS INC | 1,995 | $609K | 0.1% | $301.79 | +12.2% | COM | 871607107 |
| BA | BOEING CO | 5,030 | $609K | 0.1% | $147.52 | +4.0% | COM | 097023105 |
| WB | WEIBO CORP | 34,826 | $596K | 0.1% | $21.27 | — | SPONSORED ADR | 948596101 |
| — | DIAMOND OFFSHORE DRILLING IN | 89,209 | $591K | 0.1% | $5.89 | — | COM | 25271C201 |
| CCK | CROWN HLDGS INC | 6,171 | $500K | 0.1% | $102.67 | -12.6% | COM | 228368106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,370 | $475K | 0.1% | $23.03 | — | COM UNIT LPI | Y62267409 |
| ESEA | EUROSEAS LTD | 22,185 | $462K | 0.1% | $16.58 | -10.7% | SHS | Y23592135 |
| EXE | CHESAPEAKE ENERGY CORP | 4,880 | $460K | 0.1% | $81.13 | 0.0% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 4,440 | $454K | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 5,185 | $446K | 0.1% | $86.55 | +2.2% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $433K | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,718 | $416K | 0.1% | $58.70 | -29.6% | SHS | M9T951109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,631 | $282K | 0.1% | $50.08 | — | SPON ADR | 400501102 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,814 | $201K | 0.0% | $29.50 | — | COM | 42726M106 |
| TBCH | TURTLE BEACH CORP | 20,000 | $136K | 0.0% | $10.48 | 0.0% | COM NEW | 900450206 |