CIK: 0001569688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $370,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP PLC | 602,057 | $24,871 | 6.7% | $31.93 | +5.2% | ORD SHS A | G65431127 |
| AON | AON PLC | 58,529 | $20,204 | 5.4% | $285.45 | +11.6% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 269,020 | $19,961 | 5.4% | $70.56 | -2.9% | COM | 871829107 |
| V | VISA INC | 77,035 | $18,294 | 4.9% | $209.16 | +7.3% | COM CL A | 92826C839 |
| VAL | VALARIS LIMITED | 267,844 | $16,855 | 4.5% | $51.43 | +17.2% | CL A | G9460G101 |
| PYPL | PAYPAL HLDGS INC | 206,511 | $13,780 | 3.7% | $79.99 | -15.0% | COM | 70450Y103 |
| SHC | SOTERA HEALTH CO | 639,399 | $12,046 | 3.2% | $15.89 | 0.0% | COM | 83601L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163,969 | $11,130 | 3.0% | $86.37 | -22.6% | CL A | 98980L101 |
| WAB | WABTEC | 99,999 | $10,967 | 3.0% | $100.34 | -2.4% | COM | 929740108 |
| TLT | ISHARES TR | 90,765 | $9,343 | 2.5% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 238,165 | $8,121 | 2.2% | $30.61 | -0.6% | COM | 126408103 |
| UNP | UNION PAC CORP | 36,935 | $7,558 | 2.0% | $211.18 | -11.4% | COM | 907818108 |
| DEO | DIAGEO PLC | 42,839 | $7,432 | 2.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,387 | $7,386 | 2.0% | $56.77 | -0.4% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 29,369 | $7,226 | 1.9% | $216.04 | -1.1% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 17,946 | $7,194 | 1.9% | $347.71 | +2.9% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 58,552 | $7,009 | 1.9% | $102.73 | +11.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 226,189 | $6,489 | 1.7% | $31.31 | -15.0% | COM | 060505104 |
| MCO | MOODYS CORP | 18,558 | $6,453 | 1.7% | $284.52 | +9.1% | COM | 615369105 |
| — | LAM RESEARCH CORP | 9,554 | $6,142 | 1.7% | $371.80 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 25,668 | $5,820 | 1.6% | $222.29 | -9.9% | COM | 655844108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 226,742 | $5,562 | 1.5% | $23.97 | +2.4% | COM | 46005L101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,085 | $5,508 | 1.5% | $175.97 | +15.5% | COM | 363576109 |
| SPHR | SPHERE ENTERTAINMENT CO | 192,747 | $5,279 | 1.4% | $23.48 | +12.9% | CL A | 55826T102 |
| MOS | MOSAIC CO NEW | 142,400 | $4,984 | 1.3% | $43.17 | -17.0% | COM | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP | 10,742 | $4,896 | 1.3% | $438.67 | -1.1% | COM | 666807102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 144,231 | $4,849 | 1.3% | $34.31 | 0.0% | COM CL A | 558256103 |
| MSFT | MICROSOFT CORP | 14,226 | $4,845 | 1.3% | $219.74 | +39.8% | COM | 594918104 |
| TRU | TRANSUNION | 60,652 | $4,751 | 1.3% | $68.22 | 0.0% | COM | 89400J107 |
| — | BANCOLOMBIA S A | 173,416 | $4,627 | 1.2% | $25.21 | — | SPON ADR PREF | 05968L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,160 | $4,479 | 1.2% | $372.88 | +8.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,648 | $4,157 | 1.1% | $472.67 | -1.6% | COM | 91324P102 |
| KFY | KORN FERRY | 82,976 | $4,111 | 1.1% | $50.47 | -8.3% | COM NEW | 500643200 |
| DE | DEERE & CO | 9,975 | $4,042 | 1.1% | $361.24 | +1.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 88,821 | $3,791 | 1.0% | $39.77 | -5.3% | COM | 949746101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,990 | $3,555 | 1.0% | $49.14 | +9.7% | CL A | 499049104 |
| ECL | ECOLAB INC | 18,504 | $3,455 | 0.9% | $150.99 | +10.8% | COM | 278865100 |
| — | CUTERA INC | 223,171 | $3,377 | 0.9% | $15.13 | — | COM | 232109108 |
| BABA | ALIBABA GROUP HLDG LTD | 39,804 | $3,318 | 0.9% | $95.54 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 12,795 | $3,088 | 0.8% | $234.39 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HOLDINGS INC | 32,200 | $2,849 | 0.8% | $93.95 | -12.1% | COM | 525327102 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,481 | $2,609 | 0.7% | $57.68 | -9.2% | COM SER N | 023586506 |
| ATR | APTARGROUP INC | 22,389 | $2,594 | 0.7% | $98.45 | +14.9% | COM | 038336103 |
| JOE | ST JOE CO | 53,538 | $2,588 | 0.7% | $35.80 | +21.7% | COM | 790148100 |
| CACI | CACI INTL INC | 6,996 | $2,385 | 0.6% | $291.64 | +6.5% | CL A | 127190304 |
| PNC | PNC FINL SVCS GROUP INC | 18,770 | $2,364 | 0.6% | $160.77 | -31.3% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 16,880 | $2,345 | 0.6% | $135.59 | 0.0% | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,980 | $2,118 | 0.6% | $79.38 | +18.0% | CL A | 099502106 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,165 | $2,079 | 0.6% | $59.17 | 0.0% | CL A | 810186106 |
| USB | US BANCORP DEL | 61,416 | $2,029 | 0.5% | $46.66 | -39.1% | COM NEW | 902973304 |
| PMTS | CPI CARD GROUP INC | 84,779 | $1,971 | 0.5% | $32.02 | 0.0% | COM NEW | 12634H200 |
| RCMT | RCM TECHNOLOGIES INC | 101,983 | $1,876 | 0.5% | $14.23 | +2.8% | COM NEW | 749360400 |
| — | VITAL ENERGY INC | 40,355 | $1,822 | 0.5% | $45.15 | — | COM | 516806205 |
| BL | BLACKLINE INC | 32,033 | $1,724 | 0.5% | $65.53 | -15.3% | COM | 09239B109 |
| — | HERITAGE CRYSTAL CLEAN INC | 42,434 | $1,604 | 0.4% | $32.00 | — | COM | 42726M106 |
| NTES | NETEASE INC | 16,207 | $1,567 | 0.4% | $93.35 | — | SPONSORED ADS | 64110W102 |
| SLGN | SILGAN HLDGS INC | 29,730 | $1,394 | 0.4% | $48.63 | 0.0% | COM | 827048109 |
| JD | JD.COM INC | 39,830 | $1,359 | 0.4% | $61.62 | — | SPON ADR CL A | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,689 | $1,296 | 0.3% | $87.80 | -41.4% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 1,752 | $1,270 | 0.3% | $446.52 | — | N Y REGISTRY SHS | N07059210 |
| CCJ | CAMECO CORP | 39,406 | $1,235 | 0.3% | $26.27 | +6.4% | COM | 13321L108 |
| J | JACOBS SOLUTIONS INC | 9,850 | $1,171 | 0.3% | $100.68 | -7.5% | COM | 46982L108 |
| BA | BOEING CO | 5,215 | $1,101 | 0.3% | $165.29 | +25.7% | COM | 097023105 |
| UHAL | U HAUL HOLDING COMPANY | 19,039 | $1,053 | 0.3% | $57.99 | +1.1% | COM | 023586100 |
| COP | CONOCOPHILLIPS | 9,350 | $969 | 0.3% | $99.32 | -4.9% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 4,544 | $955 | 0.3% | $198.96 | 0.0% | COM | 159864107 |
| WASH | WASHINGTON TR BANCORP INC | 34,951 | $937 | 0.3% | $22.63 | 0.0% | COM | 940610108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 92,609 | $901 | 0.2% | $13.89 | -29.1% | COM NEW | 48253L205 |
| CBRE | CBRE GROUP INC | 10,452 | $844 | 0.2% | $77.29 | -3.1% | CL A | 12504L109 |
| NXE | NEXGEN ENERGY LTD | 177,283 | $837 | 0.2% | $4.06 | 0.0% | COM | 65340P106 |
| EC | ECOPETROL S A | 80,000 | $820 | 0.2% | $10.56 | — | SPONSORED ADS | 279158109 |
| OBE | OBSIDIAN ENERGY LTD | 90,000 | $525 | 0.1% | $6.44 | -3.8% | COM | 674482203 |
| WMG | WARNER MUSIC GROUP CORP | 20,000 | $522 | 0.1% | $25.91 | 0.0% | COM CL A | 934550203 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,631 | $478 | 0.1% | $50.08 | — | SPON ADR | 400501102 |
| WB | WEIBO CORP | 34,826 | $457 | 0.1% | $21.27 | — | SPONSORED ADR | 948596101 |
| LYFT | LYFT INC | 43,300 | $415 | 0.1% | $9.62 | 0.0% | CL A COM | 55087P104 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $415 | 0.1% | $41.76 | +37.2% | COM | 674599105 |
| DNN | DENISON MINES CORP | 160,449 | $201 | 0.1% | $1.24 | -10.0% | COM | 248356107 |
| LEE | LEE ENTERPRISES INC | 13,763 | $184 | 0.0% | $18.12 | -30.3% | COM | 523768406 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $174 | 0.0% | $2.34 | — | SPONSORED ADS | 40053W101 |