Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP PLC | 493,250 | $19.47M | 5.8% | $31.57 | +10.7% | ORD SHS A | G65431127 |
| AON | AON PLC | 58,529 | $18.45M | 5.5% | $285.45 | +6.2% | SHS CL A | G0403H108 |
| VAL | VALARIS LIMITED | 258,429 | $16.81M | 5.0% | $51.10 | +36.4% | CL A | G9460G101 |
| PYPL | PAYPAL HLDGS INC | 206,901 | $15.71M | 4.7% | $79.99 | -3.9% | COM | 70450Y103 |
| SYY | SYSCO CORP | 190,738 | $14.73M | 4.4% | $71.40 | -1.0% | COM | 871829107 |
| V | VISA INC | 58,859 | $13.27M | 3.9% | $204.45 | +6.6% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 110,300 | $11.73M | 3.5% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 23,748 | $9.805M | 2.9% | $361.24 | +9.9% | COM | 244199105 |
| WAB | WABTEC | 93,029 | $9.402M | 2.8% | $100.52 | 0.0% | COM | 929740108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 158,246 | $9.348M | 2.8% | $22.82 | +9.4% | CL A | 55826T102 |
| DEO | DIAGEO PLC | 42,839 | $7.762M | 2.3% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 14,007 | $7.425M | 2.2% | $371.80 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 31,169 | $7.133M | 2.1% | $216.04 | +6.7% | COM | 149123101 |
| CSX | CSX CORP | 238,165 | $7.131M | 2.1% | $30.61 | -3.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 33,468 | $6.736M | 2.0% | $213.68 | -11.4% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90,822 | $6.706M | 2.0% | $102.09 | -29.4% | CL A | 98980L101 |
| MCO | MOODYS CORP | 21,743 | $6.654M | 2.0% | $284.52 | +3.7% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 226,189 | $6.469M | 1.9% | $31.31 | -2.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 59,853 | $6.209M | 1.8% | $102.73 | -7.3% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 17,946 | $6.187M | 1.8% | $347.71 | -1.2% | COM | 78409V104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 235,959 | $6.083M | 1.8% | $23.97 | +1.2% | COM | 46005L101 |
| CCJ | CAMECO CORP | 216,078 | $5.655M | 1.7% | $26.27 | 0.0% | COM | 13321L108 |
| MOS | MOSAIC CO NEW | 120,225 | $5.516M | 1.6% | $44.52 | 0.0% | COM | 61945C103 |
| NSC | NORFOLK SOUTHN CORP | 25,668 | $5.442M | 1.6% | $222.29 | -2.5% | COM | 655844108 |
| — | JUNIPER NETWORKS INC | 145,500 | $5.008M | 1.5% | $26.71 | — | COM | 48203R104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,085 | $4.799M | 1.4% | $175.97 | +5.0% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 15,006 | $4.326M | 1.3% | $219.74 | +13.5% | COM | 594918104 |
| KFY | KORN FERRY | 82,976 | $4.293M | 1.3% | $50.47 | +0.3% | COM NEW | 500643200 |
| — | BANCOLOMBIA S A | 163,991 | $4.121M | 1.2% | $25.13 | — | SPON ADR PREF | 05968L102 |
| UNH | UNITEDHEALTH GROUP INC | 8,648 | $4.087M | 1.2% | $472.67 | -3.3% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,580 | $4.077M | 1.2% | $372.88 | -4.7% | COM | 00724F101 |
| TDW | TIDEWATER INC NEW | 84,846 | $3.74M | 1.1% | $21.18 | +102.9% | COM | 88642R109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,990 | $3.621M | 1.1% | $49.14 | +12.2% | CL A | 499049104 |
| WFC | WELLS FARGO CO NEW | 88,821 | $3.32M | 1.0% | $39.77 | +1.8% | COM | 949746101 |
| ECL | ECOLAB INC | 18,504 | $3.063M | 0.9% | $150.99 | 0.0% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 12,795 | $2.935M | 0.9% | $234.39 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 6,352 | $2.933M | 0.9% | $442.02 | 0.0% | COM | 666807102 |
| ATR | APTARGROUP INC | 24,309 | $2.873M | 0.9% | $98.45 | +11.1% | COM | 038336103 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,481 | $2.669M | 0.8% | $57.68 | -1.7% | COM SER N | 023586506 |
| CACI | CACI INTL INC | 8,991 | $2.664M | 0.8% | $291.64 | +1.1% | CL A | 127190304 |
| JOE | ST JOE CO | 62,538 | $2.602M | 0.8% | $35.80 | +19.6% | COM | 790148100 |
| PNC | PNC FINL SVCS GROUP INC | 18,770 | $2.386M | 0.7% | $160.77 | -16.3% | COM | 693475105 |
| ESTC | ELASTIC NV | 41,032 | $2.376M | 0.7% | $59.32 | -3.9% | ORD SHS | N14506104 |
| LDOS | LEIDOS HOLDINGS INC | 25,715 | $2.367M | 0.7% | $96.83 | -3.6% | COM | 525327102 |
| SD | SANDRIDGE ENERGY INC | 155,410 | $2.239M | 0.7% | $18.32 | -16.6% | COM NEW | 80007P869 |
| USB | US BANCORP DEL | 61,416 | $2.214M | 0.7% | $46.66 | -17.2% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 18,864 | $1.928M | 0.6% | $109.08 | — | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,980 | $1.759M | 0.5% | $79.38 | +12.8% | CL A | 099502106 |
| JD | JD.COM INC | 39,830 | $1.748M | 0.5% | $61.62 | — | SPON ADR CL A | 47215P106 |
| DNN | DENISON MINES CORP | 1,594,829 | $1.738M | 0.5% | $1.24 | 0.0% | COM | 248356107 |
| BL | BLACKLINE INC | 23,893 | $1.604M | 0.5% | $68.94 | 0.0% | COM | 09239B109 |
| BA | BOEING CO | 7,135 | $1.516M | 0.4% | $165.29 | +25.7% | COM | 097023105 |
| — | HERITAGE CRYSTAL CLEAN INC | 42,434 | $1.511M | 0.4% | $32.00 | — | COM | 42726M106 |
| NTES | NETEASE INC | 16,207 | $1.433M | 0.4% | $93.35 | — | SPONSORED ADS | 64110W102 |
| RCMT | RCM TECHNOLOGIES INC | 119,016 | $1.376M | 0.4% | $14.23 | -7.4% | COM NEW | 749360400 |
| FIS | FIDELITY NATL INFORMATION SV | 23,689 | $1.287M | 0.4% | $87.80 | -31.2% | COM | 31620M106 |
| ASML | ASML HOLDING NV | 1,752 | $1.193M | 0.4% | $446.52 | — | N Y REGISTRY SHS | N07059210 |
| J | JACOBS SOLUTIONS INC | 9,850 | $1.157M | 0.3% | $100.68 | -3.4% | COM | 46982L108 |
| UHAL | U HAUL HOLDING COMPANY | 19,039 | $1.136M | 0.3% | $57.99 | +8.5% | COM | 023586100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 92,609 | $1.079M | 0.3% | $13.89 | -1.9% | COM NEW | 48253L205 |
| AZTA | AZENTA INC | 23,580 | $1.052M | 0.3% | $49.52 | 0.0% | COM | 114340102 |
| STX | SEAGATE TECHNOLOGY PLC | 14,030 | $928K | 0.3% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 9,350 | $928K | 0.3% | $99.32 | +0.2% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 16,835 | $852K | 0.3% | $52.95 | -4.5% | COM | 25179M103 |
| EC | ECOPETROL S A | 80,000 | $845K | 0.3% | $10.56 | — | SPONSORED ADS | 279158109 |
| CBRE | CBRE GROUP INC | 10,829 | $788K | 0.2% | $77.29 | +5.7% | CL A | 12504L109 |
| RNG | RINGCENTRAL INC | 25,407 | $779K | 0.2% | $76.29 | -53.1% | CL A | 76680R206 |
| TWI | TITAN INTL INC ILL | 67,095 | $703K | 0.2% | $15.14 | -6.4% | COM | 88830M102 |
| WB | WEIBO CORP | 34,826 | $699K | 0.2% | $21.27 | — | SPONSORED ADR | 948596101 |
| AI | C3 AI INC | 19,999 | $671K | 0.2% | $20.48 | 0.0% | CL A | 12468P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,355 | $651K | 0.2% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| GFF | GRIFFON CORP | 19,885 | $637K | 0.2% | $33.29 | 0.0% | COM | 398433102 |
| EXPE | EXPEDIA GROUP INC | 6,447 | $626K | 0.2% | $104.01 | 0.0% | COM NEW | 30212P303 |
| FIGS | FIGS INC | 87,003 | $539K | 0.2% | $7.19 | +7.1% | CL A | 30260D103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,631 | $504K | 0.1% | $50.08 | — | SPON ADR | 400501102 |
| CC | CHEMOURS CO | 15,255 | $457K | 0.1% | $29.44 | 0.0% | COM | 163851108 |
| OBE | OBSIDIAN ENERGY LTD | 70,000 | $448K | 0.1% | $6.51 | 0.0% | COM | 674482203 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $440K | 0.1% | $41.76 | +41.7% | COM | 674599105 |
| CRM | SALESFORCE INC | 1,955 | $391K | 0.1% | $188.47 | -11.5% | COM | 79466L302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,897 | $342K | 0.1% | $9.98 | 0.0% | COM NEW | 032797300 |
| — | BLACKROCK INC | 400 | $268K | 0.1% | $641.27 | — | COM | 09247X101 |
| LQDA | LIQUIDIA CORPORATION | 32,992 | $228K | 0.1% | $5.37 | +27.0% | COM NEW | 53635D202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,730 | $227K | 0.1% | $78.47 | -23.9% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 1,786 | $219K | 0.1% | $104.91 | +6.7% | COM | 038222105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $176K | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| LEE | LEE ENTERPRISES INC | 13,763 | $171K | 0.1% | $18.12 | -3.1% | COM | 523768406 |
| OPRT | OPORTUN FINL CORP | 43,389 | $167K | 0.0% | $5.62 | 0.0% | COM | 68376D104 |