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 |
|---|---|---|---|---|---|
| XP Inc(XP) | Common Stock | G98239109 | $999 | 33,200 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.0K | 11,300 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.0K | 6,100 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $1.1K | 56,700 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $4.2K | 76,100 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $4.3K | 59,700 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $4.6K | 42,800 | 0.2% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $4.6K | 45,200 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $4.7K | 30,100 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $4.7K | 43,300 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $4.7K | 18,500 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $4.8K | 29,600 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $5.6K | 121,500 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $7.8K | 179,800 | 0.3% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $7.8K | 127,300 | 0.3% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $7.9K | 235,100 | 0.3% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $11.3K | 215,800 | 0.4% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $11.7K | 221,600 | 0.4% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $12.1K | 143,900 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $865.0K | 19,900 | 30.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $904.0K | 100,600 | 31.8% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $922.0K | 16,100 | 32.5% |