CIK: 0001376772 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $328,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY, ELI AND COMPANY | 15,788 | $9,203 | 2.8% | $327.75 | +75.5% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 48,277 | $8,059 | 2.5% | $131.18 | +1.3% | COM | 12008R107 |
| NVDA | NVIDIA CORP COM | 14,876 | $7,367 | 2.2% | $41.00 | +13.0% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 25,192 | $6,862 | 2.1% | $188.84 | +36.4% | COM | 127387108 |
| NVO | NOVO-NORDISK A S ADR | 59,769 | $6,184 | 1.9% | $93.80 | — | COM | 670100205 |
| ESAB | ESAB CORPORATION COM | 65,753 | $5,696 | 1.7% | $65.91 | +14.2% | COM | 29605J106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 79,670 | $5,509 | 1.7% | $58.93 | +4.3% | COM | 71377A103 |
| MCK | MCKESSON CORP COM | 11,724 | $5,428 | 1.7% | $281.96 | +59.7% | COM | 58155Q103 |
| CNX | CNX RESOURCES CORPORATION COM | 257,833 | $5,157 | 1.6% | $20.78 | +2.6% | COM | 12653C108 |
| DECK | DECKERS OUTDOOR CORP COM | 7,327 | $4,898 | 1.5% | $96.40 | +5.4% | COM | 243537107 |
| FICO | FAIR ISAAC CORP COM | 4,125 | $4,802 | 1.5% | $665.18 | +51.3% | COM | 303250104 |
| META | FACEBOOK INC CL A | 13,502 | $4,779 | 1.5% | $245.05 | +32.0% | COM | 30303M102 |
| AVGO | BROADCOM INC COM | 4,256 | $4,751 | 1.4% | $59.17 | +55.9% | COM | 11135F101 |
| QLYS | QUALYS INC COM | 22,696 | $4,455 | 1.4% | $174.91 | 0.0% | COM | 74758T303 |
| PWR | QUANTA SVCS INC COM | 20,632 | $4,452 | 1.4% | $131.00 | +40.6% | COM | 74762E102 |
| KNSL | KINSALE CAP GROUP INC COM | 12,907 | $4,323 | 1.3% | $207.27 | +78.4% | COM | 49714P108 |
| TDG | TRANSDIGM GROUP INC COM | 4,203 | $4,252 | 1.3% | $782.17 | +2.6% | COM | 893641100 |
| UBS | UBS GROUP AG SHS | 137,578 | $4,251 | 1.3% | $17.60 | +49.4% | COM | H42097107 |
| UNM | UNUMPROVIDENT CORP COM | 93,524 | $4,229 | 1.3% | $33.99 | +34.0% | COM | 91529Y106 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 244,156 | $4,197 | 1.3% | $9.19 | — | COM | 984245100 |
| BRBR | BELLRING BRANDS INC COMMON STO | 69,288 | $3,841 | 1.2% | $48.22 | 0.0% | COM | 07831C103 |
| KLAC | KLA-TENCOR CORP COM | 6,555 | $3,810 | 1.2% | $395.45 | +29.2% | COM | 482480100 |
| — | SUPER MICRO COMPUTER INC COM | 13,309 | $3,783 | 1.2% | $256.05 | — | COM | 86800U104 |
| ABBNY | ABB LTD SPONSORED ADR | 84,235 | $3,733 | 1.1% | $26.27 | — | COM | 000375204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G | 50,836 | $3,725 | 1.1% | $38.61 | — | COM | 647581206 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,551 | $3,722 | 1.1% | $160.25 | +45.0% | COM | 363576109 |
| TEX | TEREX CORP NEW COM | 63,841 | $3,668 | 1.1% | $51.13 | +1.1% | COM | 880779103 |
| AXON | AXON ENTERPRISE INC COM | 14,039 | $3,627 | 1.1% | $198.81 | +13.3% | COM | 05464C101 |
| EME | EMCOR GROUP INC COM | 16,374 | $3,527 | 1.1% | $144.61 | +44.4% | COM | 29084Q100 |
| PKX | POSCO SPONSORED ADR | 36,791 | $3,500 | 1.1% | $69.69 | — | COM | 693483109 |
| AFL | AFLAC INC COM | 41,212 | $3,400 | 1.0% | $57.74 | +33.4% | COM | 001055102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 389,837 | $3,356 | 1.0% | $5.34 | — | COM | 606822104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,669 | $3,334 | 1.0% | $177.09 | +21.2% | COM | G8994E103 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 66,645 | $3,300 | 1.0% | $32.97 | — | COM | 697660207 |
| FMX | FOMENTO ECONOMICO MEXICANO SSP | 24,921 | $3,248 | 1.0% | $78.12 | — | COM | 344419106 |
| IVE | ISHARES TR S&P 500 VAL ET | 18,637 | $3,241 | 1.0% | $151.75 | — | COM | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,059 | $3,231 | 1.0% | $312.75 | +12.2% | COM | 084670702 |
| QUAL | ISHARES TR MSCI USA QLT F | 21,796 | $3,207 | 1.0% | $134.85 | — | COM | 46432F339 |
| RELX | RELX PLC SPONSORED ADR | 80,316 | $3,186 | 1.0% | $28.93 | — | COM | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 346,156 | $3,154 | 1.0% | $5.26 | — | COM | 05946K101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 27,385 | $3,122 | 0.9% | $101.19 | — | COM | 81369Y704 |
| GWW | GRAINGER W W INC COM | 3,737 | $3,097 | 0.9% | $558.28 | +35.5% | COM | 384802104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 399,433 | $3,095 | 0.9% | $7.08 | — | COM | 151290889 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 15,929 | $3,066 | 0.9% | $173.85 | — | COM | 81369Y803 |
| BAESY | BAE SYS PLC SPONSORED ADR | 53,595 | $3,049 | 0.9% | $41.44 | — | COM | 05523R107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 40,426 | $3,036 | 0.9% | $70.48 | — | COM | 464287309 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 16,641 | $2,976 | 0.9% | $161.00 | — | COM | 81369Y407 |
| MEDP | MEDPACE HLDGS INC COM | 9,602 | $2,943 | 0.9% | $255.77 | +5.5% | COM | 58506Q109 |
| CW | CURTISS WRIGHT CORP COM | 12,977 | $2,891 | 0.9% | $165.03 | +26.1% | COM | 231561101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 299,613 | $2,819 | 0.9% | $7.97 | — | COM | 00215W100 |
| KOF | COCA COLA FEMSA S A B DE C VSP | 29,781 | $2,818 | 0.9% | $67.88 | — | COM | 191241108 |
| SGI | TEMPUR SEALY INTL INC COM | 54,866 | $2,797 | 0.9% | $44.33 | -4.3% | COM | 88023U101 |
| LOGI | LOGITECH INTL S A SHS | 29,366 | $2,791 | 0.8% | $79.67 | 0.0% | COM | H50430232 |
| IJK | ISHARES TR S&P MC 400GR E | 34,730 | $2,751 | 0.8% | $72.24 | — | COM | 464287606 |
| MELI | MERCADOLIBRE INC COM | 1,745 | $2,742 | 0.8% | $1257.74 | +12.7% | COM | 58733R102 |
| STLD | STEEL DYNAMICS INC COM | 22,952 | $2,711 | 0.8% | $111.23 | -3.0% | COM | 858119100 |
| PCG | PG&E CORP COM | 149,886 | $2,702 | 0.8% | $16.74 | -0.3% | COM | 69331C108 |
| CELH | CELSIUS HLDGS INC COM NEW | 49,438 | $2,695 | 0.8% | $49.06 | +8.8% | COM | 15118V207 |
| IEF | ISHARES TR 7-10 Y TR BD E | 27,636 | $2,664 | 0.8% | $109.45 | — | COM | 464287440 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 40,499 | $2,598 | 0.8% | $64.15 | — | COM | 46434G822 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 145,252 | $2,579 | 0.8% | $15.18 | — | COM | 92763W103 |
| EMBJ | EMBRAER S A | 138,394 | $2,554 | 0.8% | $15.46 | — | COM | 29082A107 |
| SAP | SAP SE SPON ADR | 16,471 | $2,547 | 0.8% | $129.31 | — | COM | 803054204 |
| AAPL | APPLE COMPUTER INC | 13,127 | $2,527 | 0.8% | $182.81 | 0.0% | COM | 037833100 |
| TRGP | TARGA RES CORP COM | 28,989 | $2,518 | 0.8% | $82.03 | 0.0% | FOREIGN COMMON S | 87612G101 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSH | 112,843 | $2,507 | 0.8% | $17.50 | +21.6% | COM | G9108L173 |
| ING | ING GROEP N V SPONSORED ADR | 163,884 | $2,462 | 0.7% | $12.17 | — | COM | 456837103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,613 | $2,437 | 0.7% | $198.06 | -2.2% | COM | N6596X109 |
| TOELY | TOKYO ELECTRON LTD ADR | 26,637 | $2,381 | 0.7% | $68.47 | — | COM | 889110102 |
| MTUM | ISHARES TR USA MOMENTUM F | 14,509 | $2,276 | 0.7% | $156.87 | — | COM | 46432F396 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 201,302 | $2,202 | 0.7% | $10.94 | — | COM | 87936R205 |
| E | ENI S P A SPONSORED ADR | 63,019 | $2,143 | 0.7% | $34.00 | — | COM | 26874R108 |
| LKNCY | LUCKIN COFFEE INC SPONSORED AD | 78,321 | $2,137 | 0.6% | $27.51 | — | COM | 54951L109 |
| NEU | NEWMARKET CORP COM | 3,907 | $2,133 | 0.6% | $371.63 | +30.3% | COM | 651587107 |
| CMPGY | COMPASS GROUP PLC | 76,217 | $2,094 | 0.6% | $28.14 | — | COM | 20449X401 |
| ILF | ISHARES TR LATN AMER 40 | 71,233 | $2,070 | 0.6% | $29.06 | — | COM | 464287390 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 213,699 | $2,069 | 0.6% | $9.68 | — | COM | 86562M209 |
| TLT | ISHARES TR 20 YR TR BD ET | 20,877 | $2,064 | 0.6% | $98.86 | — | COM | 464287432 |
| TCOM | TRIP COM GROUP LTD ADS | 56,591 | $2,038 | 0.6% | $34.40 | — | COM | 89677Q107 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 117,994 | $2,037 | 0.6% | $13.05 | — | COM | 399909100 |
| — | CHAMPIONX CORPORATION COM | 69,016 | $2,016 | 0.6% | $35.62 | — | COM | 15872M104 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 123,721 | $1,976 | 0.6% | $14.99 | — | COM | 71654V408 |
| ARGX | ARGENX SE SPONSORED ADR | 5,136 | $1,954 | 0.6% | $378.83 | — | COM | 04016X101 |
| TX | TERNIUM SA SPON ADR | 45,397 | $1,928 | 0.6% | $39.65 | — | COM | 880890108 |
| — | ARISTA NETWORKS INC COM | 8,066 | $1,900 | 0.6% | $162.04 | — | FOREIGN COMMON S | 040413106 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,109 | $1,883 | 0.6% | $50.41 | +128.4% | COM | 21037T109 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 6,652 | $1,860 | 0.6% | $238.89 | +11.2% | COM | 759509102 |
| HESAY | HERMES INTERNATIONAL | 8,038 | $1,705 | 0.5% | $217.27 | — | COM | 42751Q105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,583 | $1,703 | 0.5% | $475.30 | — | COM | 78462F103 |
| ADBE | ADOBE SYS INC COM | 2,683 | $1,601 | 0.5% | $524.63 | +9.9% | COM | 00724F101 |
| ETN | EATON CORP PLC SHS | 6,645 | $1,600 | 0.5% | $209.69 | +2.8% | COM | G29183103 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,388 | $1,581 | 0.5% | $88.66 | +3.2% | COM | 369604301 |
| NFLX | NETFLIX INC COM | 3,240 | $1,577 | 0.5% | $42.39 | +3.0% | COM | 64110L106 |
| LII | LENNOX INTL INC COM | 3,457 | $1,547 | 0.5% | $390.92 | 0.0% | COM | 526107107 |
| EH | EHANG HLDGS LTD ADS | 87,009 | $1,461 | 0.4% | $18.02 | — | COM | 26853E102 |
| XPO | XPO LOGISTICS INC COM | 16,426 | $1,439 | 0.4% | $69.02 | +18.1% | COM | 983793100 |
| PANW | PALO ALTO NETWORKS INC COM | 4,863 | $1,434 | 0.4% | $133.70 | 0.0% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC COM | 28,646 | $1,378 | 0.4% | $43.75 | 0.0% | COM | 85208M102 |
| MPC | MARATHON PETE CORP COM | 8,992 | $1,334 | 0.4% | $141.98 | 0.0% | COM | 56585A102 |
| — | EQUITRANS MIDSTREAM CORP COM | 112,835 | $1,149 | 0.3% | $9.37 | — | COM | 294600101 |
| HRB | BLOCK H & R INC COM | 22,663 | $1,096 | 0.3% | $41.91 | 0.0% | COM | 093671105 |
| CPRT | COPART INC COM | 22,374 | $1,096 | 0.3% | $47.24 | 0.0% | COM | 217204106 |
| — | CIA PARANAENSE DE ENERGIA | 129,169 | $1,095 | 0.3% | $8.48 | — | COM | 20441B605 |
| OC | OWENS CORNING NEW COM | 6,461 | $958 | 0.3% | $137.41 | -3.6% | COM | 690742101 |
| EMB | ISHARES TR JP MOR EM MK E | 8,538 | $760 | 0.2% | $89.01 | — | COM | 464288281 |
| LQD | ISHARES TR IBOXX INV CP E | 6,815 | $754 | 0.2% | $110.64 | — | COM | 464287242 |
| HYG | ISHARES TR IBOXX HI YD ET | 9,678 | $749 | 0.2% | $75.06 | — | COM | 464288513 |
| CRH | CRH PLC | 10,800 | $747 | 0.2% | $54.36 | +6.9% | COM | G25508105 |
| SHY | ISHARES TR 1-3 YR TR BD E | 8,907 | $731 | 0.2% | $80.97 | — | COM | 464287457 |
| ACWX | ISHARES TR MSCI ACWI EX U | 11,187 | $571 | 0.2% | $51.04 | — | COM | 464288240 |
| NVT | NVENT ELECTRIC PLC SHS | 8,003 | $473 | 0.1% | $30.32 | +70.6% | COM | G6700G107 |
| IRM | IRON MTN INC NEW COM | 5,004 | $350 | 0.1% | $45.77 | +27.6% | COM | 46284V101 |
| SNA | SNAP ON INC COM | 1,089 | $315 | 0.1% | $226.26 | +12.7% | COM | 833034101 |
| WSO | WATSCO INC COM | 707 | $303 | 0.1% | $339.41 | +14.2% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC COM | 2,987 | $301 | 0.1% | $86.70 | +10.4% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 942 | $295 | 0.1% | $278.03 | +6.4% | COM | 620076307 |
| FLS | FLOWSERVE CORP COM | 6,998 | $288 | 0.1% | $37.06 | -0.0% | COM | 34354P105 |
| MSM | MSC INDL DIRECT INC CL A | 2,788 | $282 | 0.1% | $91.71 | +7.9% | COM | 553530106 |
| MTG | MGIC INVT CORP WIS COM | 14,580 | $281 | 0.1% | $17.00 | +4.1% | COM | 552848103 |
| CAT | CATERPILLAR INC COM | 939 | $278 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| PKG | PACKAGING CORP AMER COM | 1,609 | $262 | 0.1% | $148.76 | 0.0% | COM | 695156109 |
| NTAP | NETAPP INC COM | 2,952 | $260 | 0.1% | $77.04 | 0.0% | COM | 64110D104 |
| BKR | BAKER HUGHES A GE CO CL A | 7,443 | $254 | 0.1% | $33.53 | -3.1% | COM | 05722G100 |
| AM | ANTERO MIDSTREAM CORP COM | 20,228 | $253 | 0.1% | $11.02 | 0.0% | COM | 03676B102 |
| TAP | MOLSON COORS BREWING CO CL B | 4,102 | $251 | 0.1% | $60.14 | -7.0% | COM | 60871R209 |
| MRK | MERCK & CO INC NEW COM | 2,198 | $240 | 0.1% | $104.47 | -7.3% | COM | 58933Y105 |
| ORCL | ORACLE SYS CORP | 2,250 | $237 | 0.1% | $100.61 | +6.1% | COM | 68389X105 |
| KBR | KBR INC COM | 3,779 | $209 | 0.1% | $48.29 | +11.3% | COM | 48242W106 |
| BDC | BELDEN INC COM | 2,630 | $203 | 0.1% | $75.96 | -2.6% | COM | 077454106 |
| COTY | COTY INC COM CL A | 14,257 | $177 | 0.1% | $11.80 | -8.5% | COM | 222070203 |
| — | PJSC GAZPROM SPON ADR | 96,488 | $106 | 0.0% | $9.17 | — | COM | 368287207 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 7,816 | $62 | 0.0% | $7.87 | — | COM | 20441B704 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 42,252 | $42 | 0.0% | $1.00 | — | COM | X9USDAIMP |