Q4 2022 Holdings
Filed 2023-01-10 | 72 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuidelOrtho Corp(QDEL) | Common Stock | 219798105 | $848.0K | 9,900 | 9.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $848.0K | 52,700 | 9.6% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $813.0K | 39,200 | 9.2% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $765.0K | 11,800 | 8.6% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $753.0K | 14,700 | 8.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $681.0K | 25,700 | 7.7% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $628.0K | 17,900 | 7.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $625.0K | 10,000 | 7.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $606.0K | 24,800 | 6.8% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $602.0K | 74,800 | 6.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $598.0K | 7,000 | 6.7% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $507.0K | 4,400 | 5.7% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $472.0K | 48,900 | 5.3% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $11.4K | 221,600 | 0.1% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $11.4K | 143,900 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $10.1K | 215,800 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $7.6K | 192,100 | 0.1% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $7.4K | 332,600 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $7.3K | 224,100 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $5.4K | 139,700 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $4.7K | 30,400 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $4.6K | 27,000 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | ETP | 808524409 | $4.6K | 69,500 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $4.6K | 37,800 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $4.5K | 24,800 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $4.5K | 31,200 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $4.1K | 97,000 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $4.1K | 98,100 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $873 | 271,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $864 | 28,500 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $840 | 11,900 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $839 | 33,500 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $832 | 22,700 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $809 | 12,800 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $778 | 15,900 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $765 | 167,800 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $760 | 23,900 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $753 | 67,700 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $735 | 35,600 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $725 | 51,100 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $705 | 12,100 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $694 | 7,300 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $692 | 15,300 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $691 | 24,100 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $686 | 15,100 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $685 | 16,200 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $682 | 17,000 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $678 | 81,400 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $669 | 7,200 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $667 | 20,300 | 0.0% |