CIK: 0001376772 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $383,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY, ELI AND COMPANY | 18,460 | $14,361 | 3.7% | $381.99 | +83.9% | COM | 532457108 |
| NVDA | NVIDIA CORP COM | 15,319 | $13,842 | 3.6% | $41.91 | +72.9% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP COM | 10,856 | $10,218 | 2.7% | $110.12 | +25.9% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 47,950 | $10,000 | 2.6% | $131.18 | +40.9% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 25,277 | $7,868 | 2.1% | $188.84 | +56.6% | COM | 127387108 |
| NVO | NOVO-NORDISK A S ADR | 56,435 | $7,246 | 1.9% | $93.80 | — | COM | 670100205 |
| — | SUPER MICRO COMPUTER INC COM | 7,134 | $7,206 | 1.9% | $256.05 | — | COM | 86800U104 |
| ESAB | ESAB CORPORATION COM | 64,919 | $7,178 | 1.9% | $65.91 | +40.8% | COM | 29605J106 |
| META | FACEBOOK INC CL A | 13,285 | $6,451 | 1.7% | $245.05 | +80.9% | COM | 30303M102 |
| MCK | MCKESSON CORP COM | 11,682 | $6,272 | 1.6% | $281.96 | +78.6% | COM | 58155Q103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 80,013 | $5,972 | 1.6% | $58.93 | +24.9% | COM | 71377A103 |
| EME | EMCOR GROUP INC COM | 16,509 | $5,782 | 1.5% | $144.61 | +84.9% | COM | 29084Q100 |
| AVGO | BROADCOM INC COM | 4,308 | $5,710 | 1.5% | $59.92 | +102.3% | COM | 11135F101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 29,141 | $5,612 | 1.5% | $176.58 | 0.0% | COM | 29977A105 |
| PWR | QUANTA SVCS INC COM | 20,025 | $5,203 | 1.4% | $131.00 | +68.5% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC COM | 4,195 | $5,167 | 1.3% | $782.17 | +27.6% | COM | 893641100 |
| FICO | FAIR ISAAC CORP COM | 4,118 | $5,146 | 1.3% | $665.18 | +88.0% | COM | 303250104 |
| KLAC | KLA-TENCOR CORP COM | 6,622 | $4,626 | 1.2% | $397.84 | +58.8% | COM | 482480100 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 232,764 | $4,608 | 1.2% | $9.19 | — | COM | 984245100 |
| AXON | AXON ENTERPRISE INC COM | 14,014 | $4,385 | 1.1% | $198.81 | +39.8% | COM | 05464C101 |
| BRBR | BELLRING BRANDS INC COMMON STO | 72,153 | $4,259 | 1.1% | $48.57 | +17.2% | COM | 07831C103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G | 48,731 | $4,231 | 1.1% | $38.61 | — | COM | 647581206 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,706 | $4,177 | 1.1% | $160.25 | +47.5% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,790 | $4,140 | 1.1% | $177.09 | +50.8% | COM | G8994E103 |
| CELH | CELSIUS HLDGS INC COM NEW | 49,931 | $4,140 | 1.1% | $49.06 | +39.7% | COM | 15118V207 |
| PANW | PALO ALTO NETWORKS INC COM | 14,366 | $4,082 | 1.1% | $149.61 | +5.4% | COM | 697435105 |
| UBS | UBS GROUP AG SHS | 128,274 | $3,940 | 1.0% | $17.60 | +67.8% | COM | H42097107 |
| TEX | TEREX CORP NEW COM | 61,123 | $3,936 | 1.0% | $51.13 | +14.7% | COM | 880779103 |
| MEDP | MEDPACE HLDGS INC COM | 9,738 | $3,936 | 1.0% | $257.10 | +36.8% | COM | 58506Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 327,493 | $3,878 | 1.0% | $5.26 | — | COM | 05946K101 |
| GWW | GRAINGER W W INC COM | 3,777 | $3,842 | 1.0% | $562.08 | +63.2% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,040 | $3,802 | 1.0% | $312.75 | +25.8% | COM | 084670702 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 365,916 | $3,744 | 1.0% | $5.34 | — | COM | 606822104 |
| ABBNY | ABB LTD SPONSORED ADR | 78,992 | $3,671 | 1.0% | $26.27 | — | COM | 000375204 |
| BAESY | BAE SYS PLC SPONSORED ADR | 51,790 | $3,546 | 0.9% | $41.44 | — | COM | 05523R107 |
| AFL | AFLAC INC COM | 41,164 | $3,534 | 0.9% | $57.74 | +36.4% | COM | 001055102 |
| EMBJ | EMBRAER S A SP ADR | 131,316 | $3,499 | 0.9% | $15.46 | — | COM | 29082A107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 386,600 | $3,484 | 0.9% | $7.08 | — | COM | 151290889 |
| STLD | STEEL DYNAMICS INC COM | 23,455 | $3,477 | 0.9% | $111.46 | +9.6% | COM | 858119100 |
| CE | CELANESE CORP DEL COM SER A | 20,038 | $3,444 | 0.9% | $149.27 | 0.0% | COM | 150870103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 55,158 | $3,429 | 0.9% | $55.09 | 0.0% | COM | 87724P106 |
| CW | CURTISS WRIGHT CORP COM | 12,955 | $3,316 | 0.9% | $165.03 | +40.2% | COM | 231561101 |
| TRGP | TARGA RES CORP COM | 29,353 | $3,287 | 0.9% | $82.13 | +10.3% | COM | 87612G101 |
| BMA | BANCO MACRO SA SPON ADR B | 67,147 | $3,235 | 0.8% | $48.17 | — | COM | 05961W105 |
| TOELY | TOKYO ELECTRON LTD ADR | 24,684 | $3,202 | 0.8% | $68.47 | — | COM | 889110102 |
| RELX | RELX PLC SPONSORED ADR | 73,870 | $3,198 | 0.8% | $28.93 | — | COM | 759530108 |
| SGI | TEMPUR SEALY INTL INC COM | 55,509 | $3,154 | 0.8% | $44.42 | +17.3% | COM | 88023U101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 282,767 | $3,108 | 0.8% | $7.97 | — | COM | 00215W100 |
| QUAL | ISHARES TR MSCI USA QLT F | 18,884 | $3,104 | 0.8% | $134.85 | — | COM | 46432F339 |
| IEF | ISHARES TR 7-10 Y TR BD E | 32,775 | $3,102 | 0.8% | $107.13 | — | COM | 464287440 |
| FMX | FOMENTO ECONOMICO MEXICANO SSP | 23,807 | $3,102 | 0.8% | $78.12 | — | COM | 344419106 |
| SAP | SAP SE SPON ADR | 15,711 | $3,064 | 0.8% | $129.31 | — | COM | 803054204 |
| IVE | ISHARES TR S&P 500 VAL ET | 16,168 | $3,020 | 0.8% | $151.75 | — | COM | 464287408 |
| RPM | RPM INC OHIO | 25,186 | $2,996 | 0.8% | $111.21 | 0.0% | COM | 749685103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 23,733 | $2,989 | 0.8% | $101.19 | — | COM | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,079 | $2,972 | 0.8% | $50.41 | +178.4% | COM | 21037T109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 35,046 | $2,959 | 0.8% | $70.48 | — | COM | 464287309 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 116,198 | $2,954 | 0.8% | $13.05 | — | COM | 399909100 |
| NWS | NEWS CORP NEW CL B | 108,497 | $2,936 | 0.8% | $26.09 | 0.0% | COM | 65249B208 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 13,817 | $2,878 | 0.8% | $173.85 | — | COM | 81369Y803 |
| MCO | MOODYS CORP COM | 7,299 | $2,869 | 0.7% | $380.01 | 0.0% | COM | 615369105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 440,406 | $2,828 | 0.7% | $6.42 | — | COM | 65535H208 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 343,705 | $2,808 | 0.7% | $8.17 | — | COM | 413216300 |
| KOF | COCA COLA FEMSA S A B DE C VSP | 28,403 | $2,760 | 0.7% | $67.88 | — | COM | 191241108 |
| IJK | ISHARES TR S&P MC 400GR E | 30,096 | $2,746 | 0.7% | $72.24 | — | COM | 464287606 |
| QLYS | QUALYS INC COM | 16,400 | $2,737 | 0.7% | $174.91 | +0.9% | COM | 74758T303 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 63,283 | $2,730 | 0.7% | $32.97 | — | COM | 697660207 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSH | 106,714 | $2,709 | 0.7% | $17.50 | +38.3% | COM | G9108L173 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 14,435 | $2,654 | 0.7% | $161.00 | — | COM | 81369Y407 |
| SIEGY | SIEMENS A G SPONSORED ADR | 27,286 | $2,606 | 0.7% | $95.52 | — | COM | 826197501 |
| ING | ING GROEP N V SPONSORED ADR | 157,440 | $2,596 | 0.7% | $12.17 | — | COM | 456837103 |
| LOGI | LOGITECH INTL S A SHS | 28,111 | $2,513 | 0.7% | $79.67 | +8.8% | COM | H50430232 |
| MELI | MERCADOLIBRE INC COM | 1,661 | $2,511 | 0.7% | $1257.74 | +30.1% | COM | 58733R102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 35,166 | $2,509 | 0.7% | $64.15 | — | COM | 46434G822 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,108 | $2,505 | 0.7% | $198.06 | +12.6% | COM | N6596X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 208,395 | $2,453 | 0.6% | $9.68 | — | COM | 86562M209 |
| MTUM | ISHARES TR USA MOMENTUM F | 12,897 | $2,416 | 0.6% | $156.87 | — | COM | 46432F396 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 158,576 | $2,412 | 0.6% | $15.04 | — | COM | 71654V408 |
| NEU | NEWMARKET CORP COM | 3,770 | $2,393 | 0.6% | $371.63 | +55.9% | COM | 651587107 |
| — | ARISTA NETWORKS INC COM | 7,776 | $2,255 | 0.6% | $162.04 | — | COM | 040413106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 135,782 | $2,247 | 0.6% | $15.18 | — | COM | 92763W103 |
| CMPGY | COMPASS GROUP PLC | 76,390 | $2,243 | 0.6% | $28.14 | — | COM | 20449X401 |
| ETN | EATON CORP PLC SHS | 7,053 | $2,205 | 0.6% | $213.04 | +25.6% | COM | G29183103 |
| — | AVADEL PHARMACEUTICALS PLC SPO | 127,640 | $2,156 | 0.6% | $16.89 | — | COM | 05337M104 |
| SHY | ISHARES TR 1-3 YR TR BD E | 26,027 | $2,129 | 0.6% | $81.51 | — | COM | 464287457 |
| XPO | XPO LOGISTICS INC COM | 17,404 | $2,124 | 0.6% | $71.15 | +50.5% | COM | 983793100 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,942 | $2,096 | 0.5% | $88.66 | +31.3% | COM | 369604301 |
| HESAY | HERMES INTERNATIONAL | 7,786 | $1,992 | 0.5% | $217.27 | — | COM | 42751Q105 |
| MPC | MARATHON PETE CORP COM | 9,843 | $1,983 | 0.5% | $143.92 | +14.2% | COM | 56585A102 |
| SFM | SPROUTS FMRS MKT INC COM | 30,316 | $1,955 | 0.5% | $44.41 | +25.5% | COM | 85208M102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 191,734 | $1,931 | 0.5% | $10.94 | — | FOREIGN COMMON S | 87936R205 |
| E | ENI S P A SPONSORED ADR | 60,257 | $1,911 | 0.5% | $34.00 | — | COM | 26874R108 |
| NFLX | NETFLIX INC COM | 3,122 | $1,896 | 0.5% | $42.39 | +33.0% | COM | 64110L106 |
| HRB | BLOCK H & R INC COM | 37,272 | $1,830 | 0.5% | $43.12 | +4.3% | COM | 093671105 |
| ILF | ISHARES TR LATN AMER 40 | 63,157 | $1,796 | 0.5% | $29.06 | — | COM | 464287390 |
| LII | LENNOX INTL INC COM | 3,672 | $1,795 | 0.5% | $394.19 | +13.3% | COM | 526107107 |
| — | EQUITRANS MIDSTREAM CORP COM | 136,789 | $1,708 | 0.4% | $9.91 | — | COM | 294600101 |
| CAH | CARDINAL HEALTH INC COM | 15,001 | $1,679 | 0.4% | $101.05 | +3.5% | COM | 14149Y108 |
| CPRT | COPART INC COM | 28,803 | $1,668 | 0.4% | $48.17 | +6.7% | COM | 217204106 |
| ERIE | ERIE INDTY CO CL A | 3,723 | $1,495 | 0.4% | $359.06 | 0.0% | COM | 29530P102 |
| OC | OWENS CORNING NEW COM | 8,876 | $1,481 | 0.4% | $141.53 | +7.8% | COM | 690742101 |
| — | CIA PARANAENSE DE ENERGIA | 123,488 | $953 | 0.2% | $8.48 | — | COM | 20441B605 |
| TLT | ISHARES TR 20 YR TR BD ET | 9,125 | $863 | 0.2% | $98.86 | — | COM | 464287432 |
| EMB | ISHARES TR JP MOR EM MK E | 7,392 | $663 | 0.2% | $89.01 | — | COM | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ET | 8,384 | $652 | 0.2% | $75.06 | — | COM | 464288513 |
| NVT | NVENT ELECTRIC PLC SHS | 7,655 | $577 | 0.2% | $30.32 | +107.4% | COM | G6700G107 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 1,420 | $475 | 0.1% | $238.89 | +27.4% | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC COM | 1,305 | $414 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| IRM | IRON MTN INC NEW COM | 4,967 | $398 | 0.1% | $45.77 | +48.6% | COM | 46284V101 |
| GAP | G A P INC | 13,794 | $380 | 0.1% | $19.92 | 0.0% | COM | 364760108 |
| DKS | DICKS SPORTING GOODS INC COM | 1,652 | $371 | 0.1% | $163.58 | 0.0% | COM | 253393102 |
| CAT | CATERPILLAR INC COM | 932 | $342 | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 944 | $335 | 0.1% | $278.03 | +16.0% | COM | 620076307 |
| MTG | MGIC INVT CORP WIS COM | 14,421 | $322 | 0.1% | $17.00 | +17.4% | COM | 552848103 |
| SNA | SNAP ON INC COM | 1,080 | $320 | 0.1% | $226.26 | +19.3% | COM | 833034101 |
| FLS | FLOWSERVE CORP COM | 6,947 | $317 | 0.1% | $37.06 | +10.1% | COM | 34354P105 |
| NTAP | NETAPP INC COM | 2,927 | $307 | 0.1% | $77.04 | +15.8% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER COM | 1,593 | $302 | 0.1% | $148.76 | +11.0% | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,921 | $301 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| PK | PARK HOTELS & RESORTS INC COM | 16,954 | $297 | 0.1% | $17.52 | — | COM | 700517105 |
| AM | ANTERO MIDSTREAM CORP COM | 20,043 | $282 | 0.1% | $11.02 | +3.4% | COM | 03676B102 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 276,542 | $277 | 0.1% | $1.00 | — | COM | X9USDAIMP |
| ELPC | COMPANHIA PARANAENSE DE ENERGI | 30,646 | $207 | 0.1% | $7.03 | — | COM | 20441B704 |
| — | PJSC GAZPROM SPON ADR | 94,273 | $104 | 0.0% | $9.17 | — | COM | 368287207 |