Q3 2020 Holdings
Filed 2020-11-13 | 370 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.6M | 678,155 | 41.8% |
| Boeing Co (the)(BA) | COM | 097023105 | $25.7M | 155,641 | 19.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $20.6M | 70,045 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 69,039 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 14,191 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 80,507 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,004 | 1.7% |
| Coty Inc(COTY) | COM | 222070203 | $2.2M | 801,312 | 1.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.8M | 42,864 | 1.4% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.4M | 100,935 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 7,305 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,835 | 0.9% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $947.0K | 128,355 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $929.0K | 26,485 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $825.0K | 33,423 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $697.0K | 10,909 | 0.5% |
| Children's Place Inc (the)(PLCE) | COM | 168905107 | $561.0K | 19,799 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $506.0K | 29,111 | 0.4% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $500.0K | 33,147 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $421.0K | 65,682 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $391.0K | 48,116 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $322.0K | 626 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $312.0K | 924 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $299.0K | 3,207 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $233.0K | 55,381 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $99.7K | 563,082 | 0.1% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $39.2K | 659,848 | 0.0% |
| iShares Msci Emerging Index Fund(EEM) | COM | 464287234 | $29.4K | 667,835 | 0.0% |
| Spdr S&P Financial ETF(XLF) | COM | 81369Y605 | $26.9K | 1,116,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 649,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0K | 387,256 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $22.8K | 1,054,303 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $19.5K | 463,624 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $17.8K | 592,903 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 213,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 145,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8K | 33,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 187,542 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $16.1K | 304,432 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $15.9K | 68,322 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 259,741 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.9K | 55,491 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $13.2K | 207,259 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 548,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 361,918 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $12.3K | 247,504 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $12.0K | 417,151 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.8K | 80,237 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.3K | 933,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 61,909 | 0.0% |