Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 385 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $90.2K | 15,150 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,297 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $96.4K | 12,344 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.2K | 11,624 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $117.0K | 3,090 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $121.0K | 1,780 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 4,509 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $181.0K | 4,682 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $181.0K | 844 | 1.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $188.0K | 3,300 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 2,269 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.0K | 1,221 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 801 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 4,507 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 3,987 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $499.0K | 998 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 15,410 | 2.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 36,011 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,924 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.8M | 10,651 | 9.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 36,755 | 10.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 23,959 | 11.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 21,573 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 61,767 | 14.6% |