Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $68.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 98,841 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 77,001 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.7K | 108,415 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 21,735 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.7K | 479,678 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 61,401 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $4.7K | 36,515 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 73,221 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 90,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9K | 119,271 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.0K | 400,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 128,073 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.0K | 158,450 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.2K | 12,596 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.4K | 83,368 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.5K | 126,199 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 48,487 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 450,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0K | 37,523 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 32,878 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1K | 26,653 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $6.1K | 226,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 24,365 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6.3K | 191,512 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 52,906 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $6.4K | 265,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 20,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.6K | 390,613 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 32,716 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 120,362 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $6.7K | 348,404 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.7K | 20,875 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.9K | 344,234 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 185,662 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4K | 250,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.5K | 130,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6K | 114,528 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 135,756 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.8K | 211,687 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $7.9K | 535,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 41,462 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.0K | 91,300 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $8.0K | 250,799 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.1K | 65,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 151,724 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.3K | 186,430 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.6K | 33,901 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $8.8K | 455,046 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9K | 26,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9K | 77,641 | 0.0% |