Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,854 | $5.586M | 3.8% | $156.88 | +123.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 27,678 | $4.708M | 3.2% | $82.45 | +75.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,570 | $3.741M | 2.5% | $219.27 | +47.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,173 | $3.691M | 2.5% | $84.52 | +116.3% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 84,926 | $2.859M | 1.9% | $18.11 | +52.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,925 | $2.605M | 1.8% | $107.23 | +32.0% | COM | 459200101 |
| URI | UNITED RENTALS INC | 4,460 | $2.557M | 1.7% | $102.83 | +350.0% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,130 | $2.378M | 1.6% | $24.37 | +278.5% | COM | 11135F101 |
| BBY | BEST BUY INC | 29,879 | $2.339M | 1.6% | $56.46 | +12.4% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 4,272 | $2.249M | 1.5% | $177.74 | +187.7% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 20,892 | $2.156M | 1.5% | $25.68 | +225.6% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 27,134 | $2.143M | 1.5% | $58.90 | +11.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 21,191 | $2.119M | 1.4% | $99.48 | -1.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 18,319 | $1.997M | 1.4% | $68.38 | +41.6% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 15,314 | $1.991M | 1.4% | $41.77 | +185.7% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 6,514 | $1.926M | 1.3% | $200.48 | +25.3% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 46,352 | $1.865M | 1.3% | $36.06 | -1.7% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 42,063 | $1.844M | 1.3% | $33.32 | +20.3% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,908 | $1.841M | 1.3% | $100.97 | +7.3% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 4,666 | $1.772M | 1.2% | $287.12 | +16.2% | COM | 03076C106 |
| ABBV | ABBVIE INC | 11,126 | $1.724M | 1.2% | $63.33 | +114.3% | COM | 00287Y109 |
| KR | KROGER CO | 36,281 | $1.658M | 1.1% | $44.87 | -5.5% | COM | 501044101 |
| JBL | JABIL INC | 12,857 | $1.638M | 1.1% | $43.85 | +189.0% | COM | 466313103 |
| PCAR | PACCAR INC | 16,314 | $1.593M | 1.1% | $57.29 | +42.8% | COM | 693718108 |
| GOOGL | ALPHABET INC | 11,266 | $1.574M | 1.1% | $107.44 | +24.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 30,825 | $1.557M | 1.1% | $45.07 | +6.4% | COM | 17275R102 |
| HST | HOST HOTELS & RESORTS INC | 79,028 | $1.539M | 1.0% | $14.62 | +3.2% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 18,946 | $1.535M | 1.0% | $57.32 | +25.9% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 13,455 | $1.512M | 1.0% | $101.63 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 3,812 | $1.471M | 1.0% | $172.66 | +84.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 36,075 | $1.455M | 1.0% | $24.75 | +40.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 9,597 | $1.388M | 0.9% | $125.66 | -5.8% | COM | 747525103 |
| DE | DEERE & CO | 3,468 | $1.387M | 0.9% | $307.48 | +18.8% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 17,883 | $1.368M | 0.9% | $57.64 | +18.4% | CL C | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 8,268 | $1.358M | 0.9% | $120.45 | +17.7% | COM | 237194105 |
| MET | METLIFE INC | 18,285 | $1.209M | 0.8% | $55.70 | +5.5% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 8,125 | $1.194M | 0.8% | $110.26 | +4.9% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 7,960 | $1.181M | 0.8% | $104.43 | +36.0% | COM | 56585A102 |
| AGG | ISHARES TR | 11,890 | $1.18M | 0.8% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 30,811 | $1.162M | 0.8% | $37.74 | -17.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 11,937 | $1.123M | 0.8% | $62.96 | +33.0% | COM | 718172109 |
| T | AT&T INC | 66,413 | $1.114M | 0.8% | $13.74 | +3.5% | COM | 00206R102 |
| TPR | TAPESTRY INC | 30,267 | $1.114M | 0.8% | $38.33 | -23.8% | COM | 876030107 |
| AMGN | AMGEN INC | 3,781 | $1.089M | 0.7% | $166.62 | +53.1% | COM | 031162100 |
| PPL | PPL CORP | 40,120 | $1.087M | 0.7% | $21.84 | +7.9% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 21,851 | $1.076M | 0.7% | $39.98 | +2.6% | COM | 949746101 |
| DOX | AMDOCS LTD | 12,171 | $1.07M | 0.7% | $81.28 | -2.7% | SHS | G02602103 |
| ORCL | ORACLE CORP | 9,795 | $1.033M | 0.7% | $69.05 | +54.6% | COM | 68389X105 |
| UNM | UNUM GROUP | 22,597 | $1.022M | 0.7% | $41.97 | +8.5% | COM | 91529Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 698 | $990K | 0.7% | $1361.65 | +2.3% | CL A | 31946M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,265 | $937K | 0.6% | $45.17 | +4.1% | COM | 110122108 |
| FLEX | FLEX LTD | 28,333 | $863K | 0.6% | $18.07 | +10.8% | ORD | Y2573F102 |
| NUE | NUCOR CORP | 4,922 | $857K | 0.6% | $120.10 | +27.6% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 5,269 | $826K | 0.6% | $147.89 | -2.9% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,969 | $810K | 0.6% | $57.68 | +24.4% | COM | 025537101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,762 | $795K | 0.5% | $43.43 | +206.0% | COM | 12008R107 |
| — | LAM RESEARCH CORP | 999 | $782K | 0.5% | $289.46 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,049 | $765K | 0.5% | $13.97 | +9.9% | COM | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 9,612 | $714K | 0.5% | $77.71 | 0.0% | ORD | G0450A105 |
| SKT | TANGER INC | 25,711 | $713K | 0.5% | $18.90 | — | COM | 875465106 |
| WFRD | WEATHERFORD INTL PLC | 7,240 | $708K | 0.5% | $84.49 | +10.0% | ORD SHS | G48833118 |
| EXC | EXELON CORP | 19,395 | $696K | 0.5% | $22.95 | +54.7% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 18,495 | $684K | 0.5% | $23.07 | +31.7% | COM | 500754106 |
| LOW | LOWES COS INC | 3,061 | $681K | 0.5% | $146.68 | +32.8% | COM | 548661107 |
| DUOL | DUOLINGO INC | 2,980 | $676K | 0.5% | $147.08 | +32.2% | CL A COM | 26603R106 |
| CUBI | CUSTOMERS BANCORP INC | 11,426 | $658K | 0.4% | $36.15 | +20.1% | COM | 23204G100 |
| ED | CONSOLIDATED EDISON INC | 7,140 | $650K | 0.4% | $81.00 | +2.5% | COM | 209115104 |
| PBF | PBF ENERGY INC | 14,596 | $642K | 0.4% | $38.00 | +19.5% | CL A | 69318G106 |
| MLI | MUELLER INDS INC | 13,468 | $635K | 0.4% | $28.83 | +36.4% | COM | 624756102 |
| MS | MORGAN STANLEY | 6,781 | $632K | 0.4% | $40.63 | +84.1% | COM NEW | 617446448 |
| AX | AXOS FINANCIAL INC | 11,562 | $631K | 0.4% | $41.73 | 0.0% | COM | 05465C100 |
| CEG | CONSTELLATION ENERGY CORP | 5,302 | $620K | 0.4% | $47.25 | +143.7% | COM | 21037T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,524 | $611K | 0.4% | $86.06 | 0.0% | COM | 538034109 |
| AZO | AUTOZONE INC | 234 | $605K | 0.4% | $2272.90 | +14.1% | COM | 053332102 |
| PLAB | PHOTRONICS INC | 19,008 | $596K | 0.4% | $18.00 | +23.6% | COM | 719405102 |
| — | TEEKAY TANKERS LTD | 11,710 | $585K | 0.4% | $38.23 | — | CL A | Y8565N300 |
| PPG | PPG INDS INC | 3,843 | $575K | 0.4% | $132.15 | -2.5% | COM | 693506107 |
| HCC | WARRIOR MET COAL INC | 9,345 | $570K | 0.4% | $35.37 | +49.2% | COM | 93627C101 |
| MCK | MCKESSON CORP | 1,167 | $540K | 0.4% | $159.16 | +182.9% | COM | 58155Q103 |
| BBWI | BATH & BODY WORKS INC | 12,500 | $540K | 0.4% | $33.85 | -6.4% | COM | 070830104 |
| CAH | CARDINAL HEALTH INC | 5,222 | $526K | 0.4% | $76.37 | +25.3% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,370 | $512K | 0.3% | $55.95 | 0.0% | CL B | 60871R209 |
| OFG | OFG BANCORP | 13,578 | $509K | 0.3% | $30.51 | +7.9% | COM | 67103X102 |
| — | SUPER MICRO COMPUTER INC | 1,779 | $506K | 0.3% | $274.22 | — | COM | 86800U104 |
| ENS | ENERSYS | 4,977 | $502K | 0.3% | $100.17 | -10.1% | COM | 29275Y102 |
| ELV | ELEVANCE HEALTH INC | 1,054 | $497K | 0.3% | $393.82 | +13.4% | COM | 036752103 |
| ABM | ABM INDS INC | 11,042 | $495K | 0.3% | $40.10 | +0.4% | COM | 000957100 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $493K | 0.3% | $198.05 | +18.3% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $491K | 0.3% | $290.69 | +20.7% | CL B NEW | 084670702 |
| OXM | OXFORD INDS INC | 4,900 | $490K | 0.3% | $88.30 | +5.3% | COM | 691497309 |
| THC | TENET HEALTHCARE CORP | 6,327 | $478K | 0.3% | $31.63 | +100.4% | COM NEW | 88033G407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,750 | $477K | 0.3% | $150.99 | +70.7% | COM | 127387108 |
| NRG | NRG ENERGY INC | 9,155 | $473K | 0.3% | $35.73 | +21.6% | COM NEW | 629377508 |
| CNO | CNO FINL GROUP INC | 16,960 | $473K | 0.3% | $22.50 | +7.4% | COM | 12621E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,263 | $473K | 0.3% | $66.72 | 0.0% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,987 | $472K | 0.3% | $111.25 | 0.0% | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 910 | $469K | 0.3% | $322.61 | +58.5% | COM | 871607107 |
| CI | THE CIGNA GROUP | 1,557 | $466K | 0.3% | $249.88 | +12.4% | COM | 125523100 |
| BKE | BUCKLE INC | 9,735 | $463K | 0.3% | $26.06 | +14.4% | COM | 118440106 |
| BLMN | BLOOMIN BRANDS INC | 16,407 | $462K | 0.3% | $21.70 | +0.3% | COM | 094235108 |
| BG | BUNGE GLOBAL SA | 4,543 | $459K | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,260 | $458K | 0.3% | $7.07 | +93.4% | COM | 14888U101 |
| TEX | TEREX CORP NEW | 7,931 | $456K | 0.3% | $49.60 | +4.2% | COM | 880779103 |
| OTTR | OTTER TAIL CORP | 5,362 | $456K | 0.3% | $40.22 | +81.4% | COM | 689648103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,488 | $452K | 0.3% | $100.17 | 0.0% | COM | V7780T103 |
| USB | US BANCORP DEL | 10,398 | $450K | 0.3% | $35.53 | -6.8% | COM NEW | 902973304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,147 | $448K | 0.3% | $27.35 | +12.9% | CL A | 04316A108 |
| FFBC | FIRST FINL BANCORP OH | 18,563 | $441K | 0.3% | $21.28 | -10.4% | COM | 320209109 |
| PLUS | EPLUS INC | 5,391 | $430K | 0.3% | $61.73 | +8.3% | COM | 294268107 |
| RRX | REGAL REXNORD CORPORATION | 2,849 | $422K | 0.3% | $140.64 | -10.3% | COM | 758750103 |
| EQIX | EQUINIX INC | 520 | $419K | 0.3% | $733.71 | 0.0% | COM | 29444U700 |
| WK | WORKIVA INC | 4,096 | $416K | 0.3% | $34.78 | +177.3% | COM CL A | 98139A105 |
| EBAY | EBAY INC. | 9,494 | $414K | 0.3% | $42.16 | -5.5% | COM | 278642103 |
| BDC | BELDEN INC | 5,355 | $414K | 0.3% | $62.10 | +19.2% | COM | 077454106 |
| F | FORD MTR CO DEL | 33,399 | $407K | 0.3% | $10.75 | -10.4% | COM | 345370860 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,617 | $404K | 0.3% | $28.10 | -8.0% | SHS NEW | G0772R208 |
| CE | CELANESE CORP DEL | 2,599 | $404K | 0.3% | $100.28 | +27.0% | COM | 150870103 |
| CMC | COMMERCIAL METALS CO | 8,059 | $403K | 0.3% | $19.17 | +130.6% | COM | 201723103 |
| EPR | EPR PPTYS | 8,238 | $399K | 0.3% | $41.54 | — | COM SH BEN INT | 26884U109 |
| VCYT | VERACYTE INC | 14,462 | $398K | 0.3% | $16.64 | +45.0% | COM | 92337F107 |
| — | M D C HLDGS INC | 7,102 | $392K | 0.3% | $29.14 | — | COM | 552676108 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,253 | $391K | 0.3% | $29.53 | — | COM | 422819102 |
| LEA | LEAR CORP | 2,758 | $389K | 0.3% | $126.11 | 0.0% | COM NEW | 521865204 |
| COR | CENCORA INC | 1,892 | $389K | 0.3% | $128.37 | +49.4% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 1,954 | $388K | 0.3% | $170.53 | +1.0% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,118 | $386K | 0.3% | $136.71 | +18.7% | COM | 43300A203 |
| SNEX | STONEX GROUP INC | 5,184 | $383K | 0.3% | $42.81 | -0.2% | COM | 861896108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,387 | $376K | 0.3% | $34.58 | — | COM | 931427108 |
| ENSG | ENSIGN GROUP INC | 3,344 | $375K | 0.3% | $27.28 | +277.2% | COM | 29358P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,625 | $366K | 0.2% | $75.38 | +180.4% | COM | 043436104 |
| PSX | PHILLIPS 66 | 2,728 | $363K | 0.2% | $88.54 | +25.4% | COM | 718546104 |
| MATX | MATSON INC | 3,292 | $361K | 0.2% | $92.45 | 0.0% | COM | 57686G105 |
| PH | PARKER-HANNIFIN CORP | 753 | $347K | 0.2% | $182.81 | +122.7% | COM | 701094104 |
| NMRK | NEWMARK GROUP INC | 31,483 | $345K | 0.2% | $15.58 | -52.5% | CL A | 65158N102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,657 | $345K | 0.2% | $137.83 | 0.0% | COM NEW | 054540208 |
| AMAT | APPLIED MATLS INC | 2,115 | $343K | 0.2% | $112.47 | +28.2% | COM | 038222105 |
| PFS | PROVIDENT FINL SVCS INC | 18,750 | $338K | 0.2% | $18.31 | -24.4% | COM | 74386T105 |
| ALKS | ALKERMES PLC | 11,870 | $329K | 0.2% | $25.98 | 0.0% | SHS | G01767105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,886 | $328K | 0.2% | $41.81 | -9.9% | COM | 40637H109 |
| — | MRC GLOBAL INC | 29,755 | $328K | 0.2% | $11.58 | — | COM | 55345K103 |
| INSP | INSPIRE MED SYS INC | 1,606 | $327K | 0.2% | $68.33 | +137.1% | COM | 457730109 |
| RTX | RTX CORPORATION | 3,838 | $323K | 0.2% | $77.55 | -2.5% | COM | 75513E101 |
| SANM | SANMINA CORPORATION | 6,284 | $323K | 0.2% | $54.81 | -6.9% | COM | 801056102 |
| FHI | FEDERATED HERMES INC | 9,315 | $315K | 0.2% | $34.52 | -15.0% | CL B | 314211103 |
| HPQ | HP INC | 10,360 | $312K | 0.2% | $23.42 | +10.0% | COM | 40434L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,330 | $302K | 0.2% | $43.34 | -8.7% | COM | 46269C102 |
| MBUU | MALIBU BOATS INC | 5,404 | $296K | 0.2% | $40.70 | +17.8% | COM CL A | 56117J100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,287 | $291K | 0.2% | $23.88 | 0.0% | COM | 004225108 |
| — | GMS INC | 3,516 | $290K | 0.2% | $82.43 | — | COM | 36251C103 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,017 | $289K | 0.2% | $43.95 | -0.0% | COM | 981811102 |
| SYF | SYNCHRONY FINANCIAL | 7,495 | $286K | 0.2% | $30.33 | 0.0% | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 1,878 | $280K | 0.2% | $75.44 | +82.7% | COM | 166764100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,707 | $278K | 0.2% | $109.61 | -34.7% | COM | 001744101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,840 | $277K | 0.2% | $79.72 | -15.0% | COM | 039483102 |
| WMT | WALMART INC | 1,755 | $277K | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,248 | $269K | 0.2% | $72.12 | -16.7% | COM | 844895102 |
| CNXC | CONCENTRIX CORP | 2,682 | $263K | 0.2% | $134.60 | -38.9% | COM | 20602D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,817 | $259K | 0.2% | $7.60 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 23,591 | $255K | 0.2% | $8.69 | 0.0% | COM | 92556V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,845 | $255K | 0.2% | $16.38 | — | COM | 78573L106 |
| LNTH | LANTHEUS HLDGS INC | 4,102 | $254K | 0.2% | $89.00 | -23.9% | COM | 516544103 |
| — | VISTA OUTDOOR INC | 8,576 | $254K | 0.2% | $23.76 | — | COM | 928377100 |
| ALB | ALBEMARLE CORP | 1,719 | $248K | 0.2% | $248.33 | -46.8% | COM | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $241K | 0.2% | $67.26 | +7.8% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 2,174 | $234K | 0.2% | $89.69 | 0.0% | COM | 74144T108 |
| LEN | LENNAR CORP | 1,542 | $230K | 0.2% | $105.19 | +11.1% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 3,890 | $224K | 0.2% | $50.71 | 0.0% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 1,770 | $224K | 0.2% | $106.81 | 0.0% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 1,027 | $222K | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 61 | $216K | 0.1% | $2599.14 | +18.0% | COM | 09857L108 |
| PCRX | PACIRA BIOSCIENCES INC | 6,125 | $207K | 0.1% | $42.16 | -30.6% | COM | 695127100 |
| MEI | METHODE ELECTRS INC | 8,933 | $203K | 0.1% | $35.62 | -40.7% | COM | 591520200 |
| MOS | MOSAIC CO NEW | 5,650 | $202K | 0.1% | $33.10 | 0.0% | COM | 61945C103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,721 | $197K | 0.1% | $17.64 | — | COM CL A | 720190206 |
| GTN | GRAY TELEVISION INC | 20,167 | $181K | 0.1% | $21.34 | -65.1% | COM | 389375106 |