CIK: 0001569688 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $315,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 339,056 | $22,361 | 7.1% | $59.03 | +2.1% | ORD SHS | G7997R103 |
| V | VISA INC | 81,239 | $18,686 | 5.9% | $210.56 | +12.2% | COM CL A | 92826C839 |
| NE | NOBLE CORP PLC | 354,794 | $17,970 | 5.7% | $31.93 | +39.7% | ORD SHS A | G65431127 |
| SYY | SYSCO CORP | 270,842 | $17,889 | 5.7% | $70.56 | -5.0% | COM | 871829107 |
| AON | AON PLC | 52,977 | $17,176 | 5.4% | $285.45 | +14.0% | SHS CL A | G0403H108 |
| VAL | VALARIS LTD | 158,059 | $11,851 | 3.8% | $51.43 | +42.8% | CL A | G9460G101 |
| SHC | SOTERA HEALTH CO | 744,268 | $11,149 | 3.5% | $16.03 | +5.3% | COM | 83601L102 |
| WAB | WABTEC | 100,865 | $10,719 | 3.4% | $100.34 | +9.6% | COM | 929740108 |
| GOOGL | ALPHABET INC | 58,552 | $7,662 | 2.4% | $102.73 | +25.0% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 238,165 | $7,324 | 2.3% | $30.61 | -0.1% | COM | 126408103 |
| SPHR | SPHERE ENTERTAINMENT CO | 192,747 | $7,162 | 2.3% | $23.48 | +57.0% | CL A | 55826T102 |
| DEO | DIAGEO PLC | 44,814 | $6,685 | 2.1% | $179.77 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 17,211 | $6,289 | 2.0% | $347.71 | +11.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 72,076 | $6,252 | 2.0% | $91.60 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88,658 | $6,201 | 2.0% | $86.37 | -19.6% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 30,385 | $6,187 | 2.0% | $211.18 | -2.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 200,849 | $5,499 | 1.7% | $31.31 | -11.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 25,668 | $5,055 | 1.6% | $222.29 | -7.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 18,323 | $5,002 | 1.6% | $216.04 | +21.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 11,197 | $4,929 | 1.6% | $437.98 | -3.7% | COM | 666807102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 144,231 | $4,747 | 1.5% | $34.31 | -3.7% | COM CL A | 558256103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 268,682 | $4,549 | 1.4% | $23.37 | -13.9% | COM | 46005L101 |
| — | LAM RESEARCH CORP | 7,146 | $4,479 | 1.4% | $371.80 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 13,747 | $4,341 | 1.4% | $219.74 | +47.7% | COM | 594918104 |
| CRL | CHARLES RIV LABS INTL INC | 21,496 | $4,213 | 1.3% | $203.96 | +0.7% | COM | 159864107 |
| TRU | TRANSUNION | 58,177 | $4,177 | 1.3% | $68.22 | +13.5% | COM | 89400J107 |
| — | BANCOLOMBIA S A | 154,765 | $4,129 | 1.3% | $25.21 | — | SPON ADR PREF | 05968L102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,794 | $4,056 | 1.3% | $175.97 | +24.5% | COM | 363576109 |
| KFY | KORN FERRY | 82,976 | $3,936 | 1.2% | $50.47 | -5.0% | COM NEW | 500643200 |
| CRM | SALESFORCE INC | 18,943 | $3,841 | 1.2% | $213.47 | 0.0% | COM | 79466L302 |
| MOS | MOSAIC CO NEW | 102,020 | $3,632 | 1.2% | $43.17 | -17.1% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 7,040 | $3,549 | 1.1% | $472.67 | -0.6% | COM | 91324P102 |
| BALL | BALL CORP | 64,855 | $3,228 | 1.0% | $52.75 | 0.0% | COM | 058498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,002 | $3,160 | 1.0% | $49.14 | +9.3% | CL A | 499049104 |
| MCO | MOODYS CORP | 9,673 | $3,058 | 1.0% | $284.52 | +17.3% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 72,621 | $2,967 | 0.9% | $39.77 | +2.3% | COM | 949746101 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,481 | $2,697 | 0.9% | $57.68 | -5.9% | COM SER N | 023586506 |
| TMUS | T-MOBILE US INC | 16,880 | $2,364 | 0.7% | $135.59 | -1.3% | COM | 872590104 |
| LDOS | LEIDOS HOLDINGS INC | 24,115 | $2,222 | 0.7% | $93.95 | -2.5% | COM | 525327102 |
| TLT | ISHARES TR | 24,895 | $2,208 | 0.7% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| PMTS | CPI CARD GROUP INC | 117,650 | $2,179 | 0.7% | $29.03 | -26.6% | COM NEW | 12634H200 |
| JOE | ST JOE CO | 37,803 | $2,054 | 0.7% | $35.80 | +61.3% | COM | 790148100 |
| PNC | PNC FINL SVCS GROUP INC | 15,835 | $1,944 | 0.6% | $160.77 | -28.4% | COM | 693475105 |
| NTES | NETEASE INC | 16,207 | $1,623 | 0.5% | $93.35 | — | SPONSORED ADS | 64110W102 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,260 | $1,616 | 0.5% | $59.17 | -12.6% | CL A | 810186106 |
| BL | BLACKLINE INC | 28,673 | $1,590 | 0.5% | $65.53 | -16.4% | COM | 09239B109 |
| BA | BOEING CO | 8,125 | $1,557 | 0.5% | $184.45 | +18.6% | COM | 097023105 |
| CRON | CRONOS GROUP INC | 724,202 | $1,448 | 0.5% | $1.95 | 0.0% | COM | 22717L101 |
| USB | US BANCORP DEL | 41,471 | $1,371 | 0.4% | $46.66 | -30.3% | COM NEW | 902973304 |
| SLGN | SILGAN HLDGS INC | 29,730 | $1,282 | 0.4% | $48.63 | -7.7% | COM | 827048109 |
| PYPL | PAYPAL HLDGS INC | 21,011 | $1,228 | 0.4% | $79.99 | -18.8% | COM | 70450Y103 |
| — | VITAL ENERGY INC | 21,248 | $1,178 | 0.4% | $45.15 | — | COM | 516806205 |
| RCMT | RCM TECHNOLOGIES INC | 59,985 | $1,172 | 0.4% | $14.23 | +38.0% | COM NEW | 749360400 |
| JD | JD.COM INC | 39,830 | $1,160 | 0.4% | $61.62 | — | SPON ADR CL A | 47215P106 |
| ATR | APTARGROUP INC | 9,206 | $1,151 | 0.4% | $98.45 | +20.6% | COM | 038336103 |
| COP | CONOCOPHILLIPS | 9,350 | $1,120 | 0.4% | $99.32 | +8.6% | COM | 20825C104 |
| DE | DEERE & CO | 2,772 | $1,046 | 0.3% | $361.24 | +10.2% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 5,094 | $1,024 | 0.3% | $234.39 | — | COM NEW | 50540R409 |
| CCJ | CAMECO CORP | 24,240 | $961 | 0.3% | $26.27 | +33.9% | COM | 13321L108 |
| ADBE | ADOBE INC | 1,850 | $943 | 0.3% | $372.88 | +40.7% | COM | 00724F101 |
| EC | ECOPETROL S A | 80,000 | $926 | 0.3% | $10.56 | — | SPONSORED ADS | 279158109 |
| — | CUTERA INC | 149,686 | $901 | 0.3% | $15.13 | — | COM | 232109108 |
| ASML | ASML HOLDING N V | 1,497 | $881 | 0.3% | $446.52 | — | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 11,797 | $871 | 0.3% | $77.93 | +6.4% | CL A | 12504L109 |
| NXE | NEXGEN ENERGY LTD | 136,783 | $819 | 0.3% | $4.06 | +27.5% | COM | 65340P106 |
| OBE | OBSIDIAN ENERGY LTD | 90,000 | $740 | 0.2% | $6.44 | +8.7% | COM | 674482203 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $694 | 0.2% | $57.99 | +0.2% | COM | 023586100 |
| AMZN | AMAZON COM INC | 5,000 | $636 | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| WMG | WARNER MUSIC GROUP CORP | 18,260 | $573 | 0.2% | $25.91 | +13.8% | COM CL A | 934550203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,874 | $533 | 0.2% | $79.38 | +38.0% | CL A | 099502106 |
| LQDA | LIQUIDIA CORPORATION | 80,246 | $509 | 0.2% | $7.20 | 0.0% | COM NEW | 53635D202 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,631 | $489 | 0.2% | $50.08 | — | SPON ADR | 400501102 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $479 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| — | AVID BIOSERVICES INC | 49,030 | $463 | 0.1% | $9.44 | — | COM | 05368M106 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $457 | 0.1% | $41.76 | +44.3% | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,428 | $454 | 0.1% | $148.10 | 0.0% | COM | 49338L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,390 | $449 | 0.1% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| WB | WEIBO CORP | 34,826 | $437 | 0.1% | $21.27 | — | SPONSORED ADR | 948596101 |
| CC | CHEMOURS CO | 14,100 | $396 | 0.1% | $31.21 | 0.0% | COM | 163851108 |
| — | JUNIPER NETWORKS INC | 14,100 | $392 | 0.1% | $27.79 | — | COM | 48203R104 |
| WASH | WASHINGTON TR BANCORP INC | 14,751 | $388 | 0.1% | $22.63 | +4.2% | COM | 940610108 |
| SSTK | SHUTTERSTOCK INC | 9,793 | $373 | 0.1% | $44.81 | 0.0% | COM | 825690100 |
| — | LESLIES INC | 60,208 | $341 | 0.1% | $5.66 | — | COM | 527064109 |
| GTX | GARRETT MOTION INC | 41,386 | $326 | 0.1% | $7.70 | 0.0% | COM | 366505105 |
| GPGI | COMPOSECURE INC | 41,388 | $267 | 0.1% | $5.58 | 0.0% | COM CL A | 20459V105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,434 | $207 | 0.1% | $13.89 | -19.9% | COM NEW | 48253L205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $182 | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| DNN | DENISON MINES CORP | 92,100 | $152 | 0.0% | $1.24 | +12.0% | COM | 248356107 |
| LEE | LEE ENTERPRISES INC | 13,763 | $147 | 0.0% | $18.12 | -32.8% | COM | 523768406 |