Q1 2019 Holdings
Filed 2019-04-04 | 64 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.7M | 25,670 | 53.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.2M | 1,200 | 38.3% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $17.2K | 599,800 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $16.8K | 218,200 | 0.5% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $16.0K | 451,970 | 0.5% |
| United States Oil Fund LP | ETP | 91232N108 | $12.7K | 1,014,200 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $12.4K | 43,900 | 0.4% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $12.0K | 729,300 | 0.4% |
| Invesco S&P 500 Equal Weight E(RSP) | ETP | 46137V357 | $10.7K | 102,100 | 0.3% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $10.5K | 309,000 | 0.3% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $10.4K | 386,900 | 0.3% |
| Aberdeen Standard Physical Pla(PPLT) | ETP | 003260106 | $10.3K | 128,900 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $10.3K | 67,500 | 0.3% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $8.0K | 207,000 | 0.2% |
| iShares Msci Italy ETF(EWI) | ETP | 46434G830 | $7.5K | 271,000 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $7.4K | 85,600 | 0.2% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $7.4K | 42,800 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $7.3K | 42,300 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $7.0K | 24,600 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $7.0K | 61,800 | 0.2% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $6.8K | 45,900 | 0.2% |
| Invesco DB Base Metals Fund(DBB) | ETP | 46140H700 | $4.3K | 254,900 | 0.1% |
| United States Natural Gas Fund | ETP | 912318300 | $2.8K | 119,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $2.0K | 18,000 | 0.1% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $1.9K | 15,775 | 0.1% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.8K | 42,900 | 0.1% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.8K | 12,390 | 0.1% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.8K | 14,400 | 0.1% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $1.8K | 8,410 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8K | 14,260 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.7K | 18,700 | 0.1% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.7K | 42,150 | 0.1% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.7K | 46,100 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.7K | 9,000 | 0.1% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $1.7K | 26,400 | 0.1% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $1.7K | 35,400 | 0.1% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $1.7K | 65,200 | 0.1% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $1.7K | 50,400 | 0.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.7K | 9,400 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.7K | 17,530 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.6K | 79,300 | 0.1% |
| Allison Transmission Holdings(ALSN) | Common Stock | 01973R101 | $1.6K | 35,700 | 0.1% |
| Herbalife Nutrition Ltd(HLF) | Common Stock | G4412G101 | $1.6K | 30,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.6K | 18,000 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.5K | 31,200 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.2K | 13,900 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 4,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.2K | 18,300 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1.2K | 19,080 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.2K | 8,100 | 0.0% |