Q2 2023 Holdings
Filed 2023-07-19 | 71 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppLovin Corp(APP) | Common Stock | 03831W108 | $1.2M | 47,400 | 13.7% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.2M | 8,500 | 13.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.1M | 64,400 | 12.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $1.1M | 12,800 | 12.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.1M | 16,500 | 11.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.0M | 9,200 | 11.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.0M | 38,300 | 11.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.0M | 15,000 | 11.4% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $14.3K | 311,200 | 0.2% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $14.1K | 305,900 | 0.2% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $14.0K | 433,400 | 0.2% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $12.7K | 143,900 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $12.5K | 221,600 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $11.1K | 215,800 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $10.0K | 246,100 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $9.0K | 51,800 | 0.1% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $8.9K | 31,600 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $8.7K | 53,800 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $8.7K | 41,800 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $8.6K | 54,800 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $8.6K | 76,000 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $7.8K | 195,400 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $7.4K | 270,700 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.4K | 3,100 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.2K | 6,900 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.2K | 31,200 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.2K | 7,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.2K | 13,100 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $1.1K | 18,000 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.1K | 9,600 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1.1K | 38,700 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.1K | 112,600 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $1.1K | 5,700 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.1K | 8,500 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.1K | 2,500 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.1K | 27,500 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.1K | 14,300 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.1K | 53,300 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.1K | 31,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $1.1K | 87,200 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.1K | 15,800 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $1.1K | 6,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.1K | 16,500 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.1K | 31,900 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.1K | 61,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.1K | 11,400 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $1.1K | 7,200 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.1K | 2,400 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $1.1K | 312,500 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.1K | 8,800 | 0.0% |