Q3 2021 Holdings
Filed 2021-10-13 | 29 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 125,927 | 97.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.4K | 498,984 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.0K | 732,002 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 288,907 | 0.2% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $17.4K | 193,583 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4K | 193,751 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.1K | 108,170 | 0.1% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $15.0K | 2,855,617 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8K | 79,317 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3K | 108,628 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $13.1K | 83,302 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.1K | 343,110 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 217,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 55,302 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 33,707 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.7K | 78,791 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.8K | 215,154 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.0K | 181,762 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.2K | 46,520 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.9K | 315,551 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.8K | 158,513 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 102,527 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 47,985 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 59,790 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 50,509 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4K | 44,952 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 30,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,072 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $873 | 22,840 | 0.0% |