Q3 2020 Holdings
Filed 2020-11-04 | 72 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.2M | 88,100 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 49,739 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,836 | 22.3% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 5,021 | 12.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $411.0K | 2,476 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 70,660 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,913 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 61,145 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.7K | 699,159 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 121,616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 46,191 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 79,890 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 29,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,888 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9K | 16,104 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 42,401 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.7K | 42,752 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 41,191 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 38,384 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 11,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,520 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 5,248 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 21,159 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 4,703 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 10,945 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.1K | 23,309 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 148,490 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $959 | 82,696 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $935 | 4,892 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $850 | 196,799 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $787 | 1,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $778 | 12,309 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $774 | 6,768 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $672 | 15,810 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $584 | 38,377 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $583 | 114,504 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $570 | 59,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $565 | 2,033 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $553 | 1,337 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $520 | 11,038 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $516 | 5,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $465 | 7,957 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $460 | 1,487 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $439 | 1,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 2,904 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $405 | 8,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404 | 1,841 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $354 | 8,678 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $331 | 5,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $324 | 8,830 | 0.0% |