Q1 2022 Holdings
Filed 2022-04-20 | 72 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $922.0K | 16,100 | 32.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $904.0K | 100,600 | 31.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $865.0K | 19,900 | 30.4% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $12.1K | 143,900 | 0.4% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $11.7K | 221,600 | 0.4% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $11.3K | 215,800 | 0.4% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $7.9K | 235,100 | 0.3% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $7.8K | 127,300 | 0.3% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $7.8K | 179,800 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $5.6K | 121,500 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $4.8K | 29,600 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $4.7K | 18,500 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $4.7K | 43,300 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $4.7K | 30,100 | 0.2% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $4.6K | 45,200 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $4.6K | 42,800 | 0.2% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $4.3K | 59,700 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $4.2K | 76,100 | 0.1% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $1.1K | 56,700 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.0K | 6,100 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.0K | 11,300 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $999 | 33,200 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | Common Stock | M9T951109 | $996 | 13,700 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $995 | 66,600 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $994 | 61,100 | 0.0% |
| Rocket Cos Inc(RKT) | Common Stock | 77311W101 | $991 | 89,200 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $990 | 19,700 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $988 | 12,900 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $970 | 42,100 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $969 | 8,800 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $968 | 33,900 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $968 | 19,500 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $962 | 22,000 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $962 | 5,600 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $959 | 21,000 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $957 | 11,800 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $948 | 18,800 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $948 | 6,300 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $946 | 47,200 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $945 | 20,100 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $943 | 7,600 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $939 | 3,200 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $934 | 24,000 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $933 | 9,300 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $928 | 38,100 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $927 | 29,300 | 0.0% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $927 | 115,200 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $919 | 7,000 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $914 | 78,200 | 0.0% |
| ironSource Ltd | Common Stock | M5R75Y101 | $912 | 190,000 | 0.0% |