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 |
|---|---|---|---|---|---|
| VanEck Russia ETF | ETP | 92189F403 | $78 | 230,500 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $715 | 13,400 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $821 | 6,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $828 | 13,200 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $831 | 23,900 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $850 | 59,500 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $855 | 18,200 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $856 | 10,800 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $862 | 310 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $864 | 11,100 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $878 | 5,100 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $885 | 81,400 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $887 | 23,100 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $889 | 52,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $891 | 2,700 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $893 | 23,300 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $897 | 75,200 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $897 | 5,000 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $898 | 23,800 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $899 | 17,200 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $900 | 53,700 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $909 | 15,400 | 0.0% |
| ironSource Ltd | Common Stock | M5R75Y101 | $912 | 190,000 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $914 | 78,200 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $919 | 7,000 | 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% |
| Macy's Inc(M) | Common Stock | 55616P104 | $928 | 38,100 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $933 | 9,300 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $934 | 24,000 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $939 | 3,200 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $943 | 7,600 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $945 | 20,100 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $946 | 47,200 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $948 | 6,300 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $948 | 18,800 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $957 | 11,800 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $959 | 21,000 | 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% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $968 | 19,500 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $968 | 33,900 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $969 | 8,800 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $970 | 42,100 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $988 | 12,900 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $990 | 19,700 | 0.0% |
| Rocket Cos Inc(RKT) | Common Stock | 77311W101 | $991 | 89,200 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $994 | 61,100 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $995 | 66,600 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | Common Stock | M9T951109 | $996 | 13,700 | 0.0% |