The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,335 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,197 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,801 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,181 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,347 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,152 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,086 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,223 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,941 | 461,615 | SH | SOLE | 461,615 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,373 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 609 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,753 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,451 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,106 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,591 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 460 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,586 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,129 | 280,803 | SH | SOLE | 280,803 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 454 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 500 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,903 | 446,810 | SH | SOLE | 446,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,918 | 59,655 | SH | SOLE | 59,655 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,267 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 591 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,629 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 462 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,946 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,900 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,707 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,480 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 844 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 282 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 201 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,564 | 118,685 | SH | SOLE | 118,685 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,069 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,360 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,379 | 512,225 | SH | SOLE | 512,225 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,865 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,222 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,621 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,665 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,249 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,263 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,112 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,244 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,906 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,908 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,478 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 475 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,225 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,526 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 433 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 446 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,805 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,506 | 262,917 | SH | SOLE | 262,917 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,373 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,666 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,421 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,535 | 155,410 | SH | SOLE | 155,410 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,987 | 208,531 | SH | SOLE | 208,531 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,288 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,442 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,304 | 132,026 | SH | SOLE | 132,026 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 609 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,063 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 781 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 11,019 | 507,803 | SH | SOLE | 507,803 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 815 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,844 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,309 | 129,909 | SH | SOLE | 129,909 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,126 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,476 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 27,164 | 555,046 | SH | SOLE | 555,046 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,879 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 596 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,531 | 162,372 | SH | SOLE | 162,372 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 416 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,244 | 275,093 | SH | SOLE | 275,093 | 0 | 0 |