Q3 2023 Holdings
Filed 2023-10-12 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppLovin Corp(APP) | Common Stock | 03831W108 | $1.0M | 25,700 | 14.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.0M | 40,000 | 14.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.0M | 64,400 | 14.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $977.0K | 3,200 | 13.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $970.0K | 18,600 | 13.8% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $967.0K | 2,700 | 13.7% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $896.0K | 7,200 | 12.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $13.3K | 31,000 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $13.0K | 307,700 | 0.2% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $12.9K | 296,300 | 0.2% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $11.9K | 143,900 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $11.8K | 221,600 | 0.2% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $10.0K | 215,800 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $9.5K | 241,900 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $8.4K | 66,000 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $8.3K | 53,800 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $8.2K | 102,000 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETP | 81369Y704 | $7.9K | 78,400 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $7.9K | 52,100 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $7.9K | 39,200 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $7.4K | 196,300 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $7.0K | 119,000 | 0.1% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.2K | 36,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1.2K | 262,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.2K | 4,300 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.2K | 2,400 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $1.2K | 31,100 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $1.1K | 18,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $1.1K | 5,500 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $1.1K | 24,600 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | Common Stock | 31946M103 | $1.1K | 800 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.1K | 15,800 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.1K | 21,800 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $1.1K | 301,800 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.1K | 26,300 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.1K | 107,900 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.1K | 18,000 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.1K | 18,000 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.1K | 20,800 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.1K | 9,800 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.0K | 84,500 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1.0K | 9,900 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.0K | 12,100 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $1.0K | 18,400 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $1.0K | 6,100 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.0K | 7,600 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.0K | 9,200 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.0K | 31,200 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $1.0K | 79,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $1.0K | 94,300 | 0.0% |