Q1 2021 Holdings
Filed 2021-05-17 | 51 holdings | $998.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $422.0K | 13,292 | 42.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $283.0K | 6,260 | 28.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 3,514 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 345 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $955 | 13,125 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $853 | 366 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $799 | 10,288 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747 | 361 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712 | 345 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $697 | 7,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $621 | 437 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $591 | 2,547 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $571 | 3,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $517 | 4,236 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $413 | 3,094 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $401 | 9,646 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 2,624 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $349 | 1,060 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $344 | 9,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334 | 8,541 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $307 | 2,892 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $304 | 11,426 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $301 | 1,702 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $298 | 1,222 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $278 | 1,038 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $277 | 3,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 1,595 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $241 | 2,146 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241 | 4,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $240 | 3,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236 | 2,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $235 | 1,926 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $233 | 1,278 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230 | 713 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230 | 947 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $228 | 3,171 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $227 | 1,319 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $223 | 2,402 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222 | 4,070 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $221 | 448 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $220 | 454 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217 | 1,885 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $214 | 4,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $214 | 571 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $212 | 2,300 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $212 | 11,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $211 | 7,099 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $210 | 679 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $202 | 5,160 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $174 | 15,483 | 0.0% |