CIK: 0001569688 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $335,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 82,494 | $21,477 | 6.4% | $211.05 | +15.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 273,792 | $20,022 | 6.0% | $70.50 | -8.0% | COM | 871829107 |
| NE | NOBLE CORP PLC | 393,064 | $18,930 | 5.6% | $32.84 | +25.5% | ORD SHS A | G65431127 |
| DEO | DIAGEO PLC | 107,367 | $15,639 | 4.7% | $159.90 | — | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 52,977 | $15,417 | 4.6% | $285.45 | +10.5% | SHS CL A | G0403H108 |
| SHC | SOTERA HEALTH CO | 876,933 | $14,776 | 4.4% | $15.75 | -10.1% | COM | 83601L102 |
| WAB | WABTEC | 110,310 | $13,998 | 4.2% | $101.31 | +10.2% | COM | 929740108 |
| VAL | VALARIS LTD | 158,059 | $10,838 | 3.2% | $51.43 | +33.3% | CL A | G9460G101 |
| GOOGL | ALPHABET INC | 71,892 | $10,043 | 3.0% | $108.41 | +23.0% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,787 | $9,116 | 2.7% | $59.03 | +19.6% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 238,165 | $8,257 | 2.5% | $30.61 | +0.8% | COM | 126408103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 105,524 | $7,588 | 2.3% | $83.14 | -20.5% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 29,467 | $7,238 | 2.2% | $211.18 | -0.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 208,299 | $7,013 | 2.1% | $31.18 | -11.4% | COM | 060505104 |
| — | BANCOLOMBIA S A | 203,380 | $6,258 | 1.9% | $26.54 | — | SPON ADR PREF | 05968L102 |
| SPHR | SPHERE ENTERTAINMENT CO | 182,822 | $6,209 | 1.8% | $23.48 | +48.2% | CL A | 55826T102 |
| NSC | NORFOLK SOUTHN CORP | 25,668 | $6,067 | 1.8% | $222.29 | -10.0% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 77,586 | $6,014 | 1.8% | $90.60 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 12,789 | $5,987 | 1.8% | $439.73 | +2.8% | COM | 666807102 |
| CRL | CHARLES RIV LABS INTL INC | 25,123 | $5,939 | 1.8% | $202.91 | -3.1% | COM | 159864107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 186,299 | $5,922 | 1.8% | $33.58 | -7.5% | COM CL A | 558256103 |
| CRM | SALESFORCE INC | 22,469 | $5,912 | 1.8% | $215.06 | +4.0% | COM | 79466L302 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 262,576 | $5,800 | 1.7% | $23.37 | -17.9% | COM | 46005L101 |
| MSFT | MICROSOFT CORP | 14,670 | $5,517 | 1.6% | $227.96 | +53.7% | COM | 594918104 |
| — | LAM RESEARCH CORP | 6,982 | $5,469 | 1.6% | $371.80 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 18,323 | $5,418 | 1.6% | $216.04 | +16.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 12,141 | $5,348 | 1.6% | $347.71 | +11.6% | COM | 78409V104 |
| KFY | KORN FERRY | 82,976 | $4,925 | 1.5% | $50.47 | -4.1% | COM NEW | 500643200 |
| BALL | BALL CORP | 68,810 | $3,958 | 1.2% | $52.59 | -4.9% | COM | 058498106 |
| UHAL/B | U HAUL HOLDING COMPANY | 55,241 | $3,891 | 1.2% | $57.46 | -5.3% | COM SER N | 023586506 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 67,012 | $3,863 | 1.2% | $49.24 | +3.3% | CL A | 499049104 |
| MCO | MOODYS CORP | 9,673 | $3,778 | 1.1% | $284.52 | +20.1% | COM | 615369105 |
| MOS | MOSAIC CO NEW | 102,020 | $3,645 | 1.1% | $43.17 | -23.3% | COM | 61945C103 |
| PMTS | CPI CARD GROUP INC | 186,264 | $3,574 | 1.1% | $24.58 | -31.1% | COM NEW | 12634H200 |
| WFC | WELLS FARGO CO NEW | 72,621 | $3,574 | 1.1% | $39.77 | +3.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 6,300 | $3,317 | 1.0% | $472.67 | +8.2% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 16,880 | $2,706 | 0.8% | $135.59 | +5.6% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 15,835 | $2,452 | 0.7% | $160.77 | -25.4% | COM | 693475105 |
| JOE | ST JOE CO | 37,803 | $2,275 | 0.7% | $35.80 | +47.0% | COM | 790148100 |
| NTES | NETEASE INC | 23,557 | $2,195 | 0.7% | $93.29 | — | SPONSORED ADS | 64110W102 |
| DE | DEERE & CO | 4,824 | $1,929 | 0.6% | $362.90 | +0.6% | COM | 244199105 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,554 | $1,884 | 0.6% | $59.17 | -17.5% | CL A | 810186106 |
| USB | US BANCORP DEL | 41,471 | $1,795 | 0.5% | $46.66 | -29.1% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,206 | $1,696 | 0.5% | $15.97 | — | SPONSORED ADR | 71654V408 |
| CBRE | CBRE GROUP INC | 17,137 | $1,595 | 0.5% | $77.87 | -0.2% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 9,210 | $1,399 | 0.4% | $136.82 | +2.5% | COM | 023135106 |
| EPAM | EPAM SYS INC | 4,590 | $1,365 | 0.4% | $253.87 | 0.0% | COM | 29414B104 |
| SLGN | SILGAN HLDGS INC | 29,730 | $1,345 | 0.4% | $48.63 | -13.3% | COM | 827048109 |
| PYPL | PAYPAL HLDGS INC | 21,011 | $1,290 | 0.4% | $79.99 | -28.6% | COM | 70450Y103 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1,216 | 0.4% | $23.39 | 0.0% | COM | 704551100 |
| LDOS | LEIDOS HOLDINGS INC | 10,805 | $1,170 | 0.3% | $93.95 | +5.9% | COM | 525327102 |
| JD | JD.COM INC | 39,830 | $1,151 | 0.3% | $61.62 | — | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 1,497 | $1,133 | 0.3% | $446.52 | — | N Y REGISTRY SHS | N07059210 |
| CRON | CRONOS GROUP INC | 489,042 | $1,022 | 0.3% | $1.95 | -0.6% | COM | 22717L101 |
| — | LABORATORY CORP AMER HLDGS | 4,369 | $993 | 0.3% | $234.39 | — | COM NEW | 50540R409 |
| — | VITAL ENERGY INC | 21,248 | $967 | 0.3% | $45.15 | — | COM | 516806205 |
| NXE | NEXGEN ENERGY LTD | 136,783 | $957 | 0.3% | $4.06 | +53.4% | COM | 65340P106 |
| EC | ECOPETROL S A | 80,000 | $954 | 0.3% | $10.56 | — | SPONSORED ADS | 279158109 |
| ATKR | ATKORE INC | 5,925 | $948 | 0.3% | $133.07 | 0.0% | COM | 047649108 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $913 | 0.3% | $57.99 | -2.2% | COM | 023586100 |
| ATR | APTARGROUP INC | 6,221 | $769 | 0.2% | $98.45 | +24.0% | COM | 038336103 |
| — | JUNIPER NETWORKS INC | 25,140 | $741 | 0.2% | $28.53 | — | COM | 48203R104 |
| CCJ | CAMECO CORP | 17,065 | $736 | 0.2% | $26.27 | +58.5% | COM | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,263 | $678 | 0.2% | $145.70 | -6.8% | COM | 49338L103 |
| OBE | OBSIDIAN ENERGY LTD | 90,000 | $610 | 0.2% | $6.44 | +19.6% | COM | 674482203 |
| GTX | GARRETT MOTION INC | 61,386 | $594 | 0.2% | $7.70 | +0.2% | COM | 366505105 |
| COP | CONOCOPHILLIPS | 4,830 | $561 | 0.2% | $99.32 | +10.5% | COM | 20825C104 |
| WMG | WARNER MUSIC GROUP CORP | 15,135 | $542 | 0.2% | $25.91 | +20.6% | COM CL A | 934550203 |
| — | CUTERA INC | 149,686 | $528 | 0.2% | $15.13 | — | COM | 232109108 |
| RCMT | RCM TECHNOLOGIES INC | 17,737 | $515 | 0.2% | $14.23 | +65.0% | COM NEW | 749360400 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,390 | $506 | 0.2% | $20.44 | -23.3% | COMMON STOCK | 98980F104 |
| — | AVID BIOSERVICES INC | 68,556 | $446 | 0.1% | $8.60 | — | COM | 05368M106 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $421 | 0.1% | $41.76 | +40.4% | COM | 674599105 |
| — | LESLIES INC | 60,208 | $416 | 0.1% | $5.66 | — | COM | 527064109 |
| WB | WEIBO CORP | 34,826 | $381 | 0.1% | $21.27 | — | SPONSORED ADR | 948596101 |
| GPGI | COMPOSECURE INC | 41,388 | $223 | 0.1% | $5.58 | -16.4% | COM CL A | 20459V105 |
| AMAT | APPLIED MATLS INC | 1,347 | $218 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| — | THOUGHTWORKS HOLDING INC | 45,265 | $218 | 0.1% | $4.81 | — | COM | 88546E105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $182 | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| DNN | DENISON MINES CORP | 92,100 | $163 | 0.0% | $1.24 | +35.5% | COM | 248356107 |
| LEE | LEE ENTERPRISES INC | 13,763 | $108 | 0.0% | $18.12 | -47.0% | COM | 523768406 |