Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $55.4K | 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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $989 | 9,596 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $996 | 8,744 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 21,626 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 63,889 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0K | 42,136 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 20,296 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 4,422 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 10,424 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 18,513 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,944 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 8,155 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $1.1K | 80,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 29,200 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.1K | 14,365 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $1.1K | 100,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 185,299 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,393 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1K | 6,868 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 55,503 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 24,357 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 10,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 46,864 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,980 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 151,068 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 29,726 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 3,924 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 18,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,378 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 37,722 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.3K | 78,561 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 18,271 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.3K | 24,997 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 5,362 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 20,408 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 11,085 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 129,586 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.4K | 100,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 6,681 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,412 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 34,427 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $1.5K | 36,511 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5K | 47,029 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 89,377 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,302 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,864 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 59,374 | 0.0% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $1.6K | 150,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.6K | 22,254 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 25,806 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 69,151 | 0.0% |