Q2 2022 Holdings
Filed 2022-07-19 | 69 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $644.0K | 12,000 | 12.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $637.0K | 6,000 | 12.8% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $636.0K | 15,900 | 12.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $636.0K | 79,500 | 12.7% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $625.0K | 23,400 | 12.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $603.0K | 18,000 | 12.1% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $602.0K | 14,700 | 12.1% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $499.0K | 32,500 | 10.0% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $10.4K | 143,900 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $10.2K | 221,600 | 0.2% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $9.5K | 215,800 | 0.2% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $6.6K | 197,400 | 0.1% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $6.5K | 216,700 | 0.1% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $6.5K | 305,800 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $4.6K | 110,900 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $4.1K | 27,000 | 0.1% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $4.0K | 38,000 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $4.0K | 66,200 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $4.0K | 42,900 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $4.0K | 16,800 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $3.8K | 38,000 | 0.1% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $3.4K | 177,300 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $3.4K | 79,200 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $741 | 8,000 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $740 | 53,400 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $717 | 15,500 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $705 | 18,500 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $679 | 7,900 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $675 | 310 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $669 | 10,900 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $661 | 16,600 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $654 | 12,800 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Common Stock | 56600D107 | $653 | 23,000 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $651 | 19,500 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $645 | 6,900 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $645 | 6,200 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $638 | 15,600 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $637 | 59,500 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $632 | 8,900 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $631 | 51,100 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $624 | 17,000 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $612 | 19,300 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $611 | 34,100 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $609 | 90,500 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $602 | 78,200 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $600 | 60,200 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $598 | 16,000 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $594 | 5,900 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $588 | 21,300 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $588 | 16,500 | 0.0% |