Q3 2022 Holdings
Filed 2022-10-18 | 67 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $695.0K | 11,800 | 10.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $642.0K | 23,100 | 9.6% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $638.0K | 14,700 | 9.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $629.0K | 25,700 | 9.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $608.0K | 6,600 | 9.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $593.0K | 6,200 | 8.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $582.0K | 92,100 | 8.7% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $571.0K | 16,400 | 8.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $549.0K | 40,800 | 8.2% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $542.0K | 28,900 | 8.1% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $514.0K | 10,800 | 7.7% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $10.3K | 143,900 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $10.1K | 221,600 | 0.2% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $9.0K | 460,000 | 0.1% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $9.0K | 342,400 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $8.9K | 289,300 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $8.9K | 215,800 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $4.8K | 47,000 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $4.6K | 20,500 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $4.4K | 34,300 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $4.4K | 30,600 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $4.3K | 26,400 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | ETP | 808524409 | $4.3K | 73,000 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $3.9K | 82,700 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $3.7K | 102,800 | 0.1% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $787 | 82,600 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $773 | 22,000 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $710 | 21,300 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $688 | 17,000 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $667 | 15,200 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $667 | 55,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $664 | 28,500 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $663 | 7,200 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $660 | 15,600 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $659 | 10,000 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $650 | 41,500 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $643 | 7,300 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $637 | 14,500 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $635 | 74,600 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $626 | 24,900 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $620 | 18,900 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $611 | 19,200 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $607 | 12,800 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $607 | 33,500 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $605 | 51,100 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $604 | 19,500 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $601 | 88,500 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $600 | 21,300 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $588 | 62,700 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $588 | 88,700 | 0.0% |