CIK: 0001569688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $318,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 81,194 | $22,660 | 7.1% | $211.05 | +29.0% | COM CL A | 92826C839 |
| NE | NOBLE CORP PLC | 393,064 | $19,060 | 6.0% | $32.84 | +21.7% | ORD SHS A | G65431127 |
| SYY | SYSCO CORP | 229,432 | $18,625 | 5.9% | $70.50 | +5.8% | COM | 871829107 |
| DEO | DIAGEO PLC | 108,009 | $16,065 | 5.0% | $159.90 | — | SPON ADR NEW | 25243Q205 |
| WAB | WABTEC | 106,430 | $15,505 | 4.9% | $101.31 | +32.5% | COM | 929740108 |
| GOOGL | ALPHABET INC | 91,407 | $13,796 | 4.3% | $115.58 | +22.8% | CAP STK CL A | 02079K305 |
| VAL | VALARIS LTD | 155,079 | $11,671 | 3.7% | $51.43 | +30.4% | CL A | G9460G101 |
| SHC | SOTERA HEALTH CO | 967,914 | $11,625 | 3.7% | $15.66 | -5.0% | COM | 83601L102 |
| AON | AON PLC | 32,450 | $10,829 | 3.4% | $285.45 | +7.2% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 221,940 | $8,227 | 2.6% | $30.61 | +15.9% | COM | 126408103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 189,299 | $7,422 | 2.3% | $33.61 | +6.1% | COM CL A | 558256103 |
| BAC | BANK AMERICA CORP | 187,229 | $7,100 | 2.2% | $31.18 | +5.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 28,677 | $7,053 | 2.2% | $211.18 | +11.6% | COM | 907818108 |
| — | BANCOLOMBIA S A | 203,380 | $6,960 | 2.2% | $26.54 | — | SPON ADR PREF | 05968L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102,459 | $6,698 | 2.1% | $83.14 | -19.8% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,030 | $6,609 | 2.1% | $59.03 | +42.1% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 14,655 | $6,166 | 1.9% | $227.96 | +75.1% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 12,578 | $6,021 | 1.9% | $439.73 | +1.4% | COM | 666807102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 259,211 | $5,918 | 1.9% | $23.37 | -10.2% | COM | 46005L101 |
| BABA | ALIBABA GROUP HLDG LTD | 77,586 | $5,614 | 1.8% | $90.60 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 12,141 | $5,165 | 1.6% | $347.71 | +22.9% | COM | 78409V104 |
| KFY | KORN FERRY | 74,376 | $4,891 | 1.5% | $50.47 | +13.9% | COM NEW | 500643200 |
| AMZN | AMAZON COM INC | 23,475 | $4,234 | 1.3% | $155.11 | +7.6% | COM | 023135106 |
| MOS | MOSAIC CO NEW | 124,620 | $4,045 | 1.3% | $40.79 | -26.4% | COM | 61945C103 |
| CRM | SALESFORCE INC | 12,961 | $3,904 | 1.2% | $215.06 | +32.6% | COM | 79466L302 |
| MCO | MOODYS CORP | 9,673 | $3,802 | 1.2% | $284.52 | +33.6% | COM | 615369105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 67,012 | $3,687 | 1.2% | $49.24 | +11.5% | CL A | 499049104 |
| UHAL/B | U HAUL HOLDING COMPANY | 55,241 | $3,683 | 1.2% | $57.46 | +12.1% | COM SER N | 023586506 |
| DE | DEERE & CO | 8,472 | $3,480 | 1.1% | $367.05 | +1.5% | COM | 244199105 |
| GTX | GARRETT MOTION INC | 349,576 | $3,475 | 1.1% | $8.94 | +2.9% | COM | 366505105 |
| PMTS | CPI CARD GROUP INC | 193,133 | $3,449 | 1.1% | $24.35 | -25.2% | COM NEW | 12634H200 |
| CRL | CHARLES RIV LABS INTL INC | 11,005 | $2,982 | 0.9% | $202.91 | +17.7% | COM | 159864107 |
| CRH | CRH PLC | 31,881 | $2,750 | 0.9% | $74.71 | 0.0% | ORD | G25508105 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,174 | $2,624 | 0.8% | $58.80 | -3.3% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 15,835 | $2,559 | 0.8% | $160.77 | -12.2% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 14,085 | $2,299 | 0.7% | $135.59 | +16.6% | COM | 872590104 |
| DAVA | ENDAVA PLC | 58,512 | $2,226 | 0.7% | $38.04 | — | ADS | 29260V105 |
| JOE | ST JOE CO | 37,803 | $2,191 | 0.7% | $35.80 | +54.2% | COM | 790148100 |
| UNH | UNITEDHEALTH GROUP INC | 3,875 | $1,917 | 0.6% | $472.67 | +3.4% | COM | 91324P102 |
| USB | US BANCORP DEL | 41,471 | $1,854 | 0.6% | $46.66 | -17.2% | COM NEW | 902973304 |
| BA | BOEING CO | 9,420 | $1,818 | 0.6% | $205.48 | 0.0% | COM | 097023105 |
| BALL | BALL CORP | 25,476 | $1,716 | 0.5% | $52.59 | +12.5% | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 6,578 | $1,677 | 0.5% | $222.29 | +7.0% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 17,137 | $1,666 | 0.5% | $77.87 | +15.3% | CL A | 12504L109 |
| DBX | DROPBOX INC | 67,215 | $1,633 | 0.5% | $28.02 | 0.0% | CL A | 26210C104 |
| WFC | WELLS FARGO CO NEW | 27,696 | $1,605 | 0.5% | $39.77 | +26.0% | COM | 949746101 |
| HSIC | HENRY SCHEIN INC | 20,854 | $1,575 | 0.5% | $75.01 | 0.0% | COM | 806407102 |
| — | THOUGHTWORKS HOLDING INC | 609,078 | $1,541 | 0.5% | $2.70 | — | COM | 88546E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 99,996 | $1,521 | 0.5% | $15.97 | — | SPONSORED ADR | 71654V408 |
| — | LAM RESEARCH CORP | 1,552 | $1,508 | 0.5% | $371.80 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 20,251 | $1,357 | 0.4% | $79.99 | -23.4% | COM | 70450Y103 |
| JD | JD.COM INC | 48,165 | $1,319 | 0.4% | $55.69 | — | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 1,284 | $1,246 | 0.4% | $446.52 | — | N Y REGISTRY SHS | N07059210 |
| CRON | CRONOS GROUP INC | 464,042 | $1,211 | 0.4% | $1.95 | +9.7% | COM | 22717L101 |
| ATKR | ATKORE INC | 6,175 | $1,175 | 0.4% | $133.93 | +15.3% | COM | 047649108 |
| SLGN | SILGAN HLDGS INC | 23,730 | $1,152 | 0.4% | $48.63 | -8.7% | COM | 827048109 |
| NXE | NEXGEN ENERGY LTD | 136,783 | $1,064 | 0.3% | $4.06 | +82.9% | COM | 65340P106 |
| FOXF | FOX FACTORY HLDG CORP | 19,175 | $998 | 0.3% | $58.98 | 0.0% | COM | 35138V102 |
| — | LABORATORY CORP AMER HLDGS | 4,369 | $954 | 0.3% | $234.39 | — | COM NEW | 50540R409 |
| EC | ECOPETROL S A | 75,845 | $898 | 0.3% | $10.56 | — | SPONSORED ADS | 279158109 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $859 | 0.3% | $57.99 | +14.0% | COM | 023586100 |
| EPAM | EPAM SYS INC | 2,858 | $789 | 0.2% | $253.87 | +15.9% | COM | 29414B104 |
| PAYO | PAYONEER GLOBAL INC | 157,955 | $768 | 0.2% | $4.87 | 0.0% | COM | 70451X104 |
| OBE | OBSIDIAN ENERGY LTD | 90,000 | $741 | 0.2% | $6.44 | +8.7% | COM | 674482203 |
| CCJ | CAMECO CORP | 17,065 | $739 | 0.2% | $26.27 | +66.2% | COM | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,263 | $667 | 0.2% | $145.70 | +5.5% | COM | 49338L103 |
| DOCU | DOCUSIGN INC | 10,655 | $635 | 0.2% | $56.46 | 0.0% | COM | 256163106 |
| — | VITAL ENERGY INC | 10,491 | $551 | 0.2% | $45.15 | — | COM | 516806205 |
| WMG | WARNER MUSIC GROUP CORP | 15,135 | $500 | 0.2% | $25.91 | +28.4% | COM CL A | 934550203 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $458 | 0.1% | $41.76 | +37.8% | COM | 674599105 |
| NTES | NETEASE INC | 4,422 | $458 | 0.1% | $93.29 | — | SPONSORED ADS | 64110W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,390 | $439 | 0.1% | $20.44 | -20.4% | COMMON STOCK | 98980F104 |
| ROKU | ROKU INC | 6,560 | $428 | 0.1% | $77.80 | 0.0% | COM CL A | 77543R102 |
| — | AVID BIOSERVICES INC | 62,306 | $417 | 0.1% | $8.60 | — | COM | 05368M106 |
| KWEB | KRANESHARES TRUST | 15,385 | $404 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| FIGS | FIGS INC | 69,157 | $344 | 0.1% | $5.75 | 0.0% | CL A | 30260D103 |
| FUTU | FUTU HLDGS LTD | 6,095 | $330 | 0.1% | $54.15 | — | SPON ADS CL A | 36118L106 |
| WB | WEIBO CORP | 34,826 | $317 | 0.1% | $21.27 | — | SPONSORED ADR | 948596101 |
| ATR | APTARGROUP INC | 2,180 | $314 | 0.1% | $98.45 | +34.1% | COM | 038336103 |
| RCMT | RCM TECHNOLOGIES INC | 11,737 | $251 | 0.1% | $14.23 | +94.3% | COM NEW | 749360400 |
| AMAT | APPLIED MATLS INC | 1,215 | $251 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| GPGI | COMPOSECURE INC | 32,323 | $234 | 0.1% | $5.58 | -19.1% | COM CL A | 20459V105 |
| TIGR | UP FINTECH HLDG LTD | 58,325 | $201 | 0.1% | $3.44 | — | SPONSORED ADS | 91531W106 |
| LEE | LEE ENTERPRISES INC | 13,763 | $183 | 0.1% | $18.12 | -42.4% | COM | 523768406 |
| DNN | DENISON MINES CORP | 92,100 | $180 | 0.1% | $1.24 | +53.5% | COM | 248356107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $173 | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| — | CUTERA INC | 105,945 | $156 | 0.0% | $15.13 | — | COM | 232109108 |