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 |
|---|---|---|---|---|---|
| VanEck Russia ETF | ETP | 92189F403 | $2 | 230,500 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $536 | 22,700 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $559 | 23,300 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $574 | 88,700 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $581 | 16,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $586 | 112,400 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $593 | 16,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $594 | 351,700 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $596 | 7,000 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $599 | 12,000 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $604 | 5,400 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $606 | 11,900 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $606 | 64,200 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $606 | 43,200 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $607 | 14,900 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $621 | 19,700 | 0.0% |
| On Holding AG(ONON) | Common Stock | H5919C104 | $624 | 36,400 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $626 | 18,800 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $635 | 18,900 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $639 | 34,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $641 | 10,100 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $644 | 14,700 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $667 | 20,300 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $669 | 7,200 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $678 | 81,400 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $682 | 17,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $685 | 16,200 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $686 | 15,100 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $691 | 24,100 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $692 | 15,300 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $694 | 7,300 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $705 | 12,100 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $725 | 51,100 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $735 | 35,600 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $753 | 67,700 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $760 | 23,900 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $765 | 167,800 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $778 | 15,900 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $809 | 12,800 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $832 | 22,700 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $839 | 33,500 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $840 | 11,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $864 | 28,500 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $873 | 271,400 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $4.1K | 98,100 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $4.1K | 97,000 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $4.5K | 31,200 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $4.5K | 24,800 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $4.6K | 37,800 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | ETP | 808524409 | $4.6K | 69,500 | 0.1% |