Q4 2021 Holdings
Filed 2022-01-14 | 28 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 92,252 | 97.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.4K | 666,841 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.0K | 369,054 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4K | 197,548 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.1K | 112,679 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 92,178 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $16.6K | 67,932 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5K | 273,772 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 80,648 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.6K | 249,817 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.4K | 345,965 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $15.0K | 1,104,642 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $14.1K | 61,258 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3K | 114,685 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $13.1K | 75,324 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 59,799 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 36,021 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.0K | 86,254 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.7K | 245,186 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $9.4K | 93,876 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.7K | 384,280 | 0.1% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $6.5K | 2,910,208 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 80,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,086 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.1K | 59,894 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.7K | 46,336 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 50,253 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 29,058 | 0.0% |