Q2 2024 Holdings
Filed 2024-08-14 | 83 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $53.1M | 203,600 | 26.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $44.2M | 745,500 | 21.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 52,800 | 12.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.1M | 273,000 | 10.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5M | 170,000 | 7.7% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $3.3M | 69,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,700 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 26,300 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $887.1K | 13,000 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $835.1K | 124,083 | 0.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $747.9K | 10,000 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $699.8K | 20,000 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $693.7K | 3,800 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $693.5K | 14,700 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $674.4K | 4,500 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $673.8K | 20,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $642.4K | 1,100 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $640.6K | 3,200 | 0.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $628.0K | 50,000 | 0.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $615.2K | 19,000 | 0.3% |
| Hibbett Inc(HB6) | COM | 428567101 | $610.5K | 7,000 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $608.3K | 2,700 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $605.3K | 3,500 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $592.5K | 4,600 | 0.3% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $592.2K | 10,089 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $583.5K | 5,300 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $580.1K | 5,900 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $577.2K | 700 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $566.2K | 5,500 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $560.2K | 800 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $559.2K | 11,200 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $552.2K | 3,800 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $545.0K | 7,000 | 0.3% |
| Sterling Check Corp | COM | 85917T109 | $534.2K | 36,094 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $533.7K | 5,500 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $512.8K | 5,100 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $512.0K | 7,600 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.0K | 600 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $507.3K | 1,700 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $506.5K | 4,600 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.2K | 1,000 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $501.6K | 3,200 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $499.7K | 1,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.8K | 2,700 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $485.7K | 2,800 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $484.3K | 4,800 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $475.7K | 1,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.4K | 1,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $467.2K | 6,900 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $465.7K | 3,700 | 0.2% |