Q1 2021 Holdings
Filed 2021-05-17 | 379 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 22,849 | 45.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 34,100 | 30.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $578.0K | 18,400 | 13.6% |
| Realpage Inc(RP) | COM | 75606N109 | $4.5K | 51,627 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 28,813 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.5K | 271,916 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.1K | 83,038 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.0K | 95,509 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0K | 120,916 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.9K | 169,321 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 20,200 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $3.8K | 73,279 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 56,100 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.7K | 28,350 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 32,400 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 86,625 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 402,973 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5K | 15,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 78,500 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5K | 91,700 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.4K | 49,771 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4K | 22,598 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 70,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,100 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3K | 116,259 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 20,100 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.2K | 66,956 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 45,900 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0K | 177,120 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 25,477 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 26,500 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.0K | 338,601 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 180,701 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 17,500 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 126,600 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.7K | 116,621 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7K | 150,900 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 28,817 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 58,994 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5K | 9,900 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 33,700 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4K | 197,063 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 27,400 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.4K | 76,965 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 18,400 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.3K | 44,219 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3K | 50,561 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $2.3K | 23,000 | 0.1% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.3K | 147,500 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.3K | 181,728 | 0.1% |