Q4 2021 Holdings
Filed 2022-01-18 | 68 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.4M | 62,500 | 14.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.4M | 28,400 | 14.6% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $1.3M | 16,300 | 14.4% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.3M | 7,400 | 13.8% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.3M | 121,200 | 13.7% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.2M | 70,000 | 13.2% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $1.2M | 15,300 | 13.2% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $18.3K | 475,600 | 0.2% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $18.2K | 550,300 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $18.2K | 38,300 | 0.2% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $13.6K | 143,900 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $13.5K | 221,600 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $13.1K | 215,800 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $9.2K | 79,600 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $9.1K | 58,200 | 0.1% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $8.9K | 63,900 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $8.8K | 76,800 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $8.8K | 104,800 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $8.6K | 89,300 | 0.1% |
| VanEck Russia ETF | ETP | 92189F403 | $7.9K | 295,400 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $7.6K | 163,900 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1.5K | 22,300 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.4K | 36,500 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $1.4K | 21,400 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.4K | 12,100 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.4K | 7,600 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $1.4K | 39,400 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.4K | 11,900 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $1.4K | 12,500 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $1.3K | 55,700 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $1.3K | 93,900 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $1.3K | 4,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.3K | 28,600 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.3K | 9,800 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.3K | 11,700 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $1.3K | 16,000 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $1.3K | 15,800 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $1.3K | 78,100 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.3K | 57,100 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $1.3K | 10,700 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.3K | 37,900 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.3K | 95,600 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $1.3K | 11,300 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.3K | 54,000 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.3K | 14,100 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $1.3K | 13,100 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.3K | 8,700 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $1.3K | 38,900 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 24,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $1.3K | 44,100 | 0.0% |