Q4 2020 Holdings
Filed 2021-02-12 | 106 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $906.0K | 17,151 | 48.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $722.0K | 10,471 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.0K | 1,383 | 7.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $48.0K | 400 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 111,119 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 356,337 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 30,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,540 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 35,070 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 41,626 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 23,942 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 55,831 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,020 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $957 | 13,970 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $922 | 11,099 | 0.0% |
| General Electric Co | COM | 369604103 | $826 | 76,410 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $820 | 10,758 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $629 | $443,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $601 | $486,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $563 | 2,815 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $551 | 6,718 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $511 | 2,827 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $468 | 22,781 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $461 | 113 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $435 | 10,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410 | 6,602 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $391 | 2,259 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $390 | $378,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $380 | $290,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $374 | $302,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $367 | $302,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $336 | $301,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $335 | 11,245 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $319 | $261,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $318 | 3,073 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $317 | $247,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $305 | $321,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $290 | $247,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $280 | 11,888 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $277 | 5,908 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $276 | $213,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $271 | $242,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $260 | 4,849 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $260 | $200,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $258 | $185,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $255 | 4,332 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $243 | 5,589 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $234 | $199,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $227 | $170,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221 | 634 | 0.0% |