Q3 2024 Holdings
Filed 2024-10-11 | 71 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.3M | 6,500 | 21.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2M | 15,600 | 20.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2M | 6,800 | 20.3% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $1.1M | 3,300 | 19.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $873.0K | 4,900 | 15.1% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $15.7K | 143,900 | 0.3% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $15.6K | 221,600 | 0.3% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $13.2K | 215,800 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $12.4K | 237,100 | 0.2% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $12.1K | 323,500 | 0.2% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $12.0K | 230,600 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $9.3K | 195,100 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $7.8K | 244,900 | 0.1% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $7.5K | 22,100 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $7.4K | 38,900 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $7.4K | 37,300 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $7.3K | 26,400 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $7.3K | 32,300 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $7.2K | 65,700 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $7.0K | 138,700 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $1.4K | 67,000 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.3K | 96,100 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $1.3K | 7,800 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.3K | 22,800 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.3K | 25,800 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.3K | 47,600 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $1.3K | 13,000 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.3K | 7,200 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.2K | 20,900 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.2K | 7,200 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $1.2K | 13,000 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $1.2K | 55,800 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.2K | 10,200 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.2K | 20,500 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 51,700 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.2K | 10,100 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $1.2K | 9,700 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.2K | 7,100 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.2K | 7,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.2K | 20,600 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $1.2K | 11,900 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.2K | 18,900 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.2K | 101,400 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $1.2K | 7,600 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $1.2K | 4,300 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.2K | 18,500 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.2K | 33,100 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $1.2K | 4,300 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.2K | 7,700 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.2K | 11,700 | 0.0% |