Q4 2024 Holdings
Filed 2025-01-16 | 72 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.3M | 22,100 | 26.8% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $1.3M | 4,000 | 26.4% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $1.2M | 3,700 | 24.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $929.0K | 6,500 | 18.6% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $15.3K | 333,300 | 0.3% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $15.2K | 378,100 | 0.3% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $14.7K | 143,900 | 0.3% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $14.6K | 611,700 | 0.3% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $14.6K | 221,600 | 0.3% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $11.7K | 215,800 | 0.2% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $8.3K | 22,100 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $7.5K | 32,300 | 0.2% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $7.5K | 63,100 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $7.2K | 37,600 | 0.1% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $7.1K | 65,800 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $7.0K | 61,100 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $6.0K | 144,000 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $5.6K | 249,600 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $1.4K | 67,000 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.4K | 21,800 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.4K | 10,300 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.4K | 14,300 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $1.4K | 120,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.3K | 15,100 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.3K | 39,300 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $1.3K | 9,700 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $1.3K | 55,800 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $1.3K | 30,700 | 0.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $1.3K | 18,100 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.3K | 65,400 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.3K | 2,200 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $1.3K | 17,000 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.3K | 7,100 | 0.0% |
| Everest Group Ltd(EG) | Common Stock | G3223R108 | $1.3K | 3,500 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.3K | 101,400 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.3K | 40,800 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $1.2K | 11,200 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $1.2K | 13,000 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.2K | 17,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.2K | 17,600 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.2K | 20,000 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $1.2K | 83,800 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.2K | 10,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.2K | 14,900 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $1.2K | 4,700 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.2K | 7,200 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.2K | 20,500 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.2K | 47,600 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $1.1K | 10,100 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.1K | 30,200 | 0.0% |