Q2 2021 Holdings
Filed 2021-07-16 | 319 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.4M | 13,044 | 25.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $523.0K | 6,099 | 9.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 2,202 | 9.4% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $344.0K | 10,086 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $332.0K | 959 | 6.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $270.0K | 3,266 | 5.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $240.0K | 2,661 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $236.0K | 2,307 | 4.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.0K | 2,527 | 4.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $151.0K | 5,134 | 2.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $130.0K | 6,132 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $124.0K | 203 | 2.3% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $123.0K | 3,149 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.0K | 1,014 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $118.0K | 806 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $80.0K | 333 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.0K | 266 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,071 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.0K | 227 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.0K | 439 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.0K | 793 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 997 | 0.8% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.0K | 38,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,469 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 8,354 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 28,527 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 4,885 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.3K | 37,274 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 19,450 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 36,481 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.1K | 4,684 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,134 | 0.0% |
| Technology Solutions Co(CTSH) | CL A | 192446102 | $1.1K | 15,375 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.1K | 72,169 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $957 | 7,712 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $932 | 3,511 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $910 | 5,727 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $895 | 27,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $877 | 5,324 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $858 | 4,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $822 | 328 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $807 | 12,750 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $806 | 3,316 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $787 | 3,860 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $786 | 27,137 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $768 | 18,839 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $751 | 6,401 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $745 | 8,923 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $737 | 5,201 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $732 | 4,732 | 0.0% |