Q2 2021 Holdings
Filed 2021-08-16 | 90 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $68.2M | 1,010,945 | 98.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 6,169 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,500 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $204.0K | 4,400 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $28.8K | 1,166,747 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.9K | 108,084 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $6.2K | 1,649,315 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.4K | 1,172,044 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,553 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 16,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,085 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 34,616 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 24,456 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $964 | 50,876 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $946 | 17,987 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $914 | 22,689 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890 | 355 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $855 | 31,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $795 | 11,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $790 | 27,454 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $789 | 9,189 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $766 | 12,684 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $757 | 14,715 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $742 | 35,611 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $739 | 4,063 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $726 | 3,807 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $707 | 30,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $696 | 3,504 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $689 | 8,471 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $689 | 4,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $685 | 5,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $681 | 16,513 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $672 | 4,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669 | 4,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $658 | 3,002 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $623 | 3,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623 | 2,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $615 | 7,520 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $603 | 14,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $596 | 3,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $585 | 2,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $583 | 4,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $580 | 3,301 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $573 | 5,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $562 | 4,200 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $561 | 21,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $560 | 4,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $548 | 3,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $546 | 3,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $543 | 5,500 | 0.0% |