Q1 2023 Holdings
Filed 2023-04-04 | 70 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.2M | 13,500 | 10.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.2M | 46,300 | 10.4% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $1.2M | 3,600 | 10.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.2M | 64,400 | 10.4% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $1.2M | 56,700 | 10.4% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $1.1M | 9,100 | 10.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.1M | 46,800 | 9.5% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.0M | 24,600 | 9.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $976.0K | 38,300 | 8.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $969.0K | 16,600 | 8.6% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $14.8K | 646,400 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $14.8K | 328,700 | 0.1% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $14.6K | 454,100 | 0.1% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $12.0K | 143,900 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $11.8K | 221,600 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $10.8K | 215,800 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $10.5K | 260,400 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $9.1K | 48,600 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $9.0K | 60,700 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $8.8K | 37,000 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $8.7K | 57,600 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | ETP | 808524409 | $8.6K | 131,500 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $8.5K | 44,500 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $8.1K | 131,800 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $7.8K | 183,900 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.4K | 15,400 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $1.4K | 42,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $1.3K | 34,200 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $1.3K | 25,700 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.3K | 37,800 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.3K | 100,800 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $1.3K | 13,600 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.2K | 15,600 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $1.2K | 34,500 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.2K | 50,600 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $1.2K | 21,200 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $1.2K | 79,000 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $1.2K | 35,400 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1.2K | 38,700 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.2K | 13,200 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $1.2K | 183,700 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.2K | 17,300 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $1.1K | 26,500 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.1K | 25,000 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.1K | 10,300 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.1K | 31,200 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.1K | 25,800 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.1K | 11,800 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.1K | 43,500 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.1K | 61,500 | 0.0% |