CIK: 0001569688 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $337,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LIMITED | 314,658 | $21,277 | 6.3% | $51.10 | +22.1% | CL A | G9460G101 |
| PYPL | PAYPAL HLDGS INC | 251,738 | $17,929 | 5.3% | $79.99 | -0.2% | COM | 70450Y103 |
| TDW | TIDEWATER INC NEW | 448,894 | $16,542 | 4.9% | $21.18 | +43.6% | COM | 88642R109 |
| NE | NOBLE CORP PLC | 426,260 | $16,074 | 4.8% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| AON | AON PLC | 50,058 | $15,024 | 4.5% | $282.45 | +1.1% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 33,273 | $14,266 | 4.2% | $361.24 | +7.6% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 163,102 | $13,580 | 4.0% | $68.62 | +8.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 59,439 | $12,308 | 3.6% | $213.68 | -11.0% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 359,830 | $11,500 | 3.4% | $26.71 | — | COM | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,635 | $9,701 | 2.9% | $78.47 | -29.0% | CL A | 192446102 |
| V | VISA INC | 43,522 | $9,042 | 2.7% | $199.72 | -1.4% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 19,008 | $7,989 | 2.4% | $371.80 | — | COM | 512807108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,026 | $6,873 | 2.0% | $77.31 | -34.4% | COM | 78467J100 |
| SPGI | S&P GLOBAL INC | 20,390 | $6,829 | 2.0% | $347.71 | -7.6% | COM | 78409V104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 147,526 | $6,634 | 2.0% | $22.66 | -7.7% | CL A | 55826T102 |
| MCO | MOODYS CORP | 23,248 | $6,477 | 1.9% | $284.52 | -6.4% | COM | 615369105 |
| TWLO | TWILIO INC | 126,227 | $6,180 | 1.8% | $56.91 | 0.0% | CL A | 90138F102 |
| CSX | CSX CORP | 186,875 | $5,789 | 1.7% | $30.92 | -7.1% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 172,080 | $5,699 | 1.7% | $31.54 | +0.5% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,703 | $5,467 | 1.6% | $105.85 | -28.2% | CL A | 98980L101 |
| KFY | KORN FERRY | 97,025 | $4,911 | 1.5% | $50.47 | -1.5% | COM NEW | 500643200 |
| AJG | GALLAGHER ARTHUR J & CO | 25,085 | $4,730 | 1.4% | $175.97 | +3.2% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 19,354 | $4,641 | 1.4% | $219.74 | +6.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,648 | $4,585 | 1.4% | $472.67 | +5.9% | COM | 91324P102 |
| CACI | CACI INTL INC | 13,996 | $4,207 | 1.2% | $291.64 | 0.0% | CL A | 127190304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 78,990 | $4,140 | 1.2% | $49.14 | +1.2% | CL A | 499049104 |
| NSC | NORFOLK SOUTHN CORP | 15,438 | $3,804 | 1.1% | $225.98 | -2.5% | COM | 655844108 |
| BC | BRUNSWICK CORP | 52,732 | $3,801 | 1.1% | $69.53 | -4.8% | COM | 117043109 |
| BABA | ALIBABA GROUP HLDG LTD | 42,715 | $3,763 | 1.1% | $109.08 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 25,351 | $3,549 | 1.1% | $126.05 | +10.1% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 44,879 | $3,454 | 1.0% | $77.29 | -4.4% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 83,452 | $3,446 | 1.0% | $39.73 | +2.8% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 12,795 | $3,013 | 0.9% | $234.39 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 18,770 | $2,965 | 0.9% | $160.77 | -13.4% | COM | 693475105 |
| GOOGL | ALPHABET INC | 33,260 | $2,935 | 0.9% | $108.73 | -13.2% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 25,715 | $2,705 | 0.8% | $96.83 | +1.7% | COM | 525327102 |
| USB | US BANCORP DEL | 61,416 | $2,678 | 0.8% | $46.66 | -21.3% | COM NEW | 902973304 |
| ATR | APTARGROUP INC | 24,309 | $2,674 | 0.8% | $98.45 | 0.0% | COM | 038336103 |
| SD | SANDRIDGE ENERGY INC | 155,410 | $2,647 | 0.8% | $18.32 | +2.1% | COM NEW | 80007P869 |
| SYY | SYSCO CORP | 33,903 | $2,592 | 0.8% | $74.72 | -1.1% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,250 | $2,440 | 0.7% | $380.90 | -16.0% | COM | 00724F101 |
| JOE | ST JOE CO | 62,538 | $2,417 | 0.7% | $35.80 | 0.0% | COM | 790148100 |
| UHAL/B | U HAUL HOLDING COMPANY | 41,481 | $2,281 | 0.7% | $57.91 | 0.0% | COM SER N | 023586506 |
| JD | JD.COM INC | 39,830 | $2,236 | 0.7% | $61.62 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC | 9,240 | $2,214 | 0.7% | $181.51 | +13.8% | COM | 149123101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,980 | $1,984 | 0.6% | $79.38 | +23.1% | CL A | 099502106 |
| MU | MICRON TECHNOLOGY INC | 38,040 | $1,901 | 0.6% | $64.11 | -16.1% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,574 | $1,803 | 0.5% | $87.80 | -25.5% | COM | 31620M106 |
| CRM | SALESFORCE INC | 13,380 | $1,774 | 0.5% | $188.47 | -23.5% | COM | 79466L302 |
| ESTC | ELASTIC N V | 32,600 | $1,679 | 0.5% | $59.92 | 0.0% | ORD SHS | N14506104 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,685 | $1,673 | 0.5% | $12.05 | +3.7% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,140 | $1,623 | 0.5% | $819.12 | -2.8% | CL A | 31946M103 |
| — | HERITAGE CRYSTAL CLEAN INC | 42,434 | $1,378 | 0.4% | $32.00 | — | COM | 42726M106 |
| DVN | DEVON ENERGY CORP NEW | 21,065 | $1,296 | 0.4% | $52.95 | +12.1% | COM | 25179M103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 52,527 | $1,280 | 0.4% | $22.96 | 0.0% | COM | 46005L101 |
| LQDA | LIQUIDIA CORPORATION | 199,540 | $1,271 | 0.4% | $5.37 | 0.0% | COM NEW | 53635D202 |
| J | JACOBS SOLUTIONS INC | 9,850 | $1,183 | 0.4% | $100.68 | -5.0% | COM | 46982L108 |
| NTES | NETEASE INC | 16,207 | $1,177 | 0.3% | $93.35 | — | SPONSORED ADS | 64110W102 |
| UHAL | U HAUL HOLDING COMPANY | 19,039 | $1,146 | 0.3% | $57.99 | -0.8% | COM | 023586100 |
| MATX | MATSON INC | 18,070 | $1,130 | 0.3% | $81.70 | -22.6% | COM | 57686G105 |
| COP | CONOCOPHILLIPS | 9,350 | $1,103 | 0.3% | $99.32 | +10.1% | COM | 20825C104 |
| TWI | TITAN INTL INC ILL | 67,095 | $1,028 | 0.3% | $15.14 | -5.8% | COM | 88830M102 |
| ROKU | ROKU INC | 24,340 | $991 | 0.3% | $146.75 | -64.4% | COM CL A | 77543R102 |
| BA | BOEING CO | 5,030 | $958 | 0.3% | $147.52 | +10.9% | COM | 097023105 |
| ASML | ASML HOLDING N V | 1,752 | $957 | 0.3% | $446.52 | — | N Y REGISTRY SHS | N07059210 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 53,705 | $930 | 0.3% | $14.08 | 0.0% | COM NEW | 48253L205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 53,473 | $890 | 0.3% | $22.05 | -22.0% | COM CL A | Y27183600 |
| MQ | MARQETA INC | 132,728 | $811 | 0.2% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| WB | WEIBO CORP | 34,826 | $666 | 0.2% | $21.27 | — | SPONSORED ADR | 948596101 |
| FICO | FAIR ISAAC CORP | 1,080 | $646 | 0.2% | $439.05 | +19.8% | COM | 303250104 |
| RCMT | RCM TECHNOLOGIES INC | 52,095 | $643 | 0.2% | $15.58 | 0.0% | COM NEW | 749360400 |
| FIGS | FIGS INC | 94,885 | $639 | 0.2% | $7.19 | 0.0% | CL A | 30260D103 |
| RNG | RINGCENTRAL INC | 15,335 | $543 | 0.2% | $102.90 | -65.2% | CL A | 76680R206 |
| APP | APPLOVIN CORP | 51,379 | $541 | 0.2% | $14.67 | 0.0% | COM CL A | 03831W108 |
| CORN | TEUCRIUM COMMODITY TR | 19,872 | $535 | 0.2% | $25.16 | — | CORN FD SHS | 88166A102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,100 | $525 | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,370 | $503 | 0.1% | $23.03 | — | COM UNIT LPI | Y62267409 |
| EXE | CHESAPEAKE ENERGY CORP | 4,880 | $461 | 0.1% | $81.13 | +8.4% | COM | 165167735 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $444 | 0.1% | $41.76 | +54.9% | COM | 674599105 |
| ESEA | EUROSEAS LTD | 22,185 | $409 | 0.1% | $16.58 | -22.0% | SHS | Y23592135 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,631 | $348 | 0.1% | $50.08 | — | SPON ADR | 400501102 |
| TBCH | TURTLE BEACH CORP | 45,778 | $328 | 0.1% | $8.99 | -12.8% | COM NEW | 900450206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,718 | $305 | 0.1% | $58.70 | -62.1% | SHS | M9T951109 |
| AMAT | APPLIED MATLS INC | 3,062 | $298 | 0.1% | $104.91 | -11.1% | COM | 038222105 |
| — | BLACKROCK INC | 400 | $283 | 0.1% | $641.27 | — | COM | 09247X101 |
| EGHT | 8X8 INC NEW | 61,700 | $267 | 0.1% | $4.02 | 0.0% | COM | 282914100 |
| LEE | LEE ENTERPRISES INC | 13,763 | $255 | 0.1% | $18.12 | 0.0% | COM | 523768406 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,000 | $255 | 0.1% | $31.30 | 0.0% | COM | 25402D102 |
| SNPS | SYNOPSYS INC | 713 | $228 | 0.1% | $301.79 | +3.7% | COM | 871607107 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,823 | $133 | 0.0% | $5.89 | — | COM | 25271C201 |