Q2 2024 Holdings
Filed 2024-07-05 | 73 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $1.1M | 4,100 | 22.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $989.0K | 4,100 | 19.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $963.0K | 62,600 | 19.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $899.0K | 6,500 | 17.8% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $884.0K | 16,800 | 17.5% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $14.4K | 143,900 | 0.3% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $14.4K | 221,600 | 0.3% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $14.2K | 383,300 | 0.3% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $14.1K | 405,100 | 0.3% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $13.5K | 277,500 | 0.3% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $11.9K | 215,800 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $7.4K | 32,500 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $7.2K | 78,200 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $7.0K | 161,500 | 0.1% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $6.9K | 53,500 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $6.9K | 82,000 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $6.9K | 64,300 | 0.1% |
| Vanguard Materials ETF(VAW) | ETP | 92204A801 | $6.8K | 35,400 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $5.0K | 183,800 | 0.1% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $1.3K | 6,100 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.2K | 25,800 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $1.2K | 5,400 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $1.2K | 24,100 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $1.2K | 11,200 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.2K | 6,300 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.2K | 31,100 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.2K | 92,000 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.1K | 40,200 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.1K | 7,100 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.1K | 10,200 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.1K | 22,800 | 0.0% |
| Everest Group Ltd(EG) | Common Stock | G3223R108 | $1.1K | 2,900 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.1K | 12,800 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.1K | 1,700 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.1K | 19,300 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.1K | 8,500 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.1K | 18,500 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.1K | 23,500 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.1K | 21,300 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $1.1K | 66,800 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.1K | 101,400 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $1.1K | 7,800 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $1.1K | 3,800 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $1.1K | 18,100 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.1K | 30,900 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.1K | 23,700 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.1K | 33,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.1K | 1,300 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $1.1K | 34,900 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.1K | 17,500 | 0.0% |