Q3 2021 Holdings
Filed 2021-10-19 | 68 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.3M | 70,000 | 32.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.3M | 20,800 | 32.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.2M | 153,400 | 29.9% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $16.9K | 522,500 | 0.4% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $16.6K | 356,700 | 0.4% |
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $16.2K | 362,200 | 0.4% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $12.3K | 143,900 | 0.3% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $12.1K | 221,600 | 0.3% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $12.1K | 215,800 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $8.2K | 75,500 | 0.2% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $8.2K | 88,100 | 0.2% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $8.1K | 62,500 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $7.9K | 106,600 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $7.9K | 77,400 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $7.8K | 56,100 | 0.2% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $7.6K | 161,500 | 0.2% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $7.2K | 340,700 | 0.2% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $1.5K | 25,600 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.4K | 104,100 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $1.4K | 29,200 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $1.4K | 53,100 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $1.4K | 83,000 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.4K | 30,700 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $1.3K | 59,500 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $1.3K | 23,200 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $1.3K | 4,900 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.3K | 25,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.3K | 13,100 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.3K | 35,600 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $1.3K | 85,500 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $1.3K | 53,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.3K | 27,900 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $1.3K | 90,600 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $1.3K | 32,200 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $1.3K | 22,900 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $1.3K | 71,900 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $1.3K | 21,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.3K | 9,700 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.3K | 6,700 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1.3K | 22,300 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $1.3K | 80,600 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1.3K | 15,000 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $1.3K | 10,300 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.2K | 13,200 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.2K | 49,300 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.2K | 7,800 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $1.2K | 69,400 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.2K | 43,900 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $1.2K | 108,200 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.2K | 50,300 | 0.0% |