Q1 2024 Holdings
Filed 2024-04-10 | 73 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2M | 15,400 | 12.9% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $1.2M | 11,800 | 12.8% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $1.2M | 51,500 | 12.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.2M | 28,700 | 12.5% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $1.2M | 16,800 | 12.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $1.1M | 3,300 | 12.2% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.1M | 5,200 | 11.6% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $1.0M | 16,800 | 10.9% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $14.8K | 221,600 | 0.2% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $14.7K | 143,900 | 0.2% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $14.4K | 376,700 | 0.2% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $14.4K | 302,700 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $14.4K | 27,500 | 0.2% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $12.0K | 215,800 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $7.1K | 64,300 | 0.1% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $7.1K | 54,200 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $7.0K | 80,800 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $6.9K | 81,500 | 0.1% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $6.8K | 21,400 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $6.8K | 32,500 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $6.3K | 161,500 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $6.0K | 183,800 | 0.1% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.3K | 40,200 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.3K | 34,300 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.2K | 27,500 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.2K | 44,000 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.2K | 7,200 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $1.2K | 55,600 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.2K | 41,900 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.2K | 92,000 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $1.2K | 11,600 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.2K | 9,900 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.2K | 7,100 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.2K | 33,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.2K | 1,200 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $1.2K | 68,400 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.2K | 6,100 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 6,800 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $1.2K | 11,700 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $1.2K | 20,800 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $1.2K | 22,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.2K | 12,100 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $1.2K | 18,100 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.2K | 19,300 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $1.2K | 7,300 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $1.2K | 19,800 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.2K | 21,900 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $1.2K | 42,400 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $1.2K | 19,300 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.2K | 13,700 | 0.0% |