Vault-13

Rayliant Investment Research

SANTA MONICA, CA · CIK 1878203 · 13F filing filed 2023-02-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Vice President, ResearchPasadena, CA 1 $150,000
Senior Quant ResearchNewport Beach, CA 1 $115,000 $115,000 – $120,000
Associate Portfolio ManagerNewport Beach, CA 1 $85,000 $85,000 – $100,000
Quantitative Business AnalystNewport Beach, CA 1 $70,000 $70,000 – $83,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Rayliant Investment Research.

$6.9m reported value
10positions
100.0%in top 10
—no comparable previous quarter

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 17,344 $2.3m32.45% 32.45% First filing
2 INTERNATIONAL MNY EXPRESS IN COM IMXI IMXI 21,180 $1.0m14.80% 14.80% First filing
3 CORIUM INTL INC-CVR COM COM 110,717 $925.6k13.33% 13.33% First filing
4 BLOCK H & R INC COM HRB HRB 19,730 $720.3k10.37% 10.37% First filing
5 JACKSON FINANCIAL INC COM CL A JXN JXN 18,988 $660.6k9.51% 9.51% First filing
6 PHOSAGRO PJSC-GDR REG S ADR PHORU PHORU 22,787 $503.4k7.25% 7.25% First filing
7 YELP INC CL A YELP YELP 11,190 $305.9k4.41% 4.41% First filing
8 COMMSCOPE HLDG CO INC COM VISN VISN 33,298 $244.7k3.52% 3.52% First filing
9 DOCGO INC COM DCGO DCGO 25,980 $208.4k3.00% 3.00% First filing
10 INVITAE CORP COM NVTA NVTA 50,388 $93.7k1.35% 1.35% First filing