Q4 2023 Holdings
Filed 2024-01-09 | 71 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.1M | 6,800 | 13.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.1M | 4,100 | 13.4% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $970.0K | 11,900 | 11.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $927.0K | 18,600 | 11.0% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $882.0K | 54,500 | 10.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $871.0K | 2,700 | 10.4% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $816.0K | 20,500 | 9.7% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $801.0K | 14,700 | 9.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $703.0K | 31,000 | 8.4% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $13.6K | 143,900 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $13.5K | 221,600 | 0.2% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $11.4K | 215,800 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $9.7K | 263,500 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.6K | 20,300 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $9.5K | 201,200 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $6.7K | 164,100 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $6.1K | 69,000 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $5.9K | 26,600 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $5.8K | 33,400 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $5.8K | 35,000 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $5.8K | 62,600 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $5.8K | 25,800 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $5.1K | 122,600 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $5.0K | 209,500 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $1.2K | 6,200 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $1.1K | 24,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.1K | 41,500 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.0K | 84,800 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.0K | 6,000 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $1.0K | 6,900 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $1.0K | 21,100 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.0K | 9,800 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.0K | 93,300 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.0K | 2,200 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.0K | 16,600 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $996 | 14,500 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $995 | 13,400 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $993 | 6,700 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $988 | 3,300 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $985 | 25,800 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $974 | 5,600 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $974 | 16,900 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $968 | 46,300 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $968 | 7,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $966 | 3,400 | 0.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $963 | 11,900 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $963 | 84,700 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $954 | 16,300 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $944 | 8,400 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $940 | 22,800 | 0.0% |