Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics(CYTK) | STOCK | 23282W605 | $34.1K | 1,642 | 0.0% |
| Arena Pharmaceutic(ARNAEUR) | STOCK | 040047607 | $34.4K | 448 | 0.0% |
| Bridgebio Pharma(BBIO) | STOCK | 10806X102 | $35.2K | 495 | 0.0% |
| VF(VFC) | STOCK | 918204108 | $35.5K | 416 | 0.0% |
| Virgin Galactic HO(IPOAGBP) | STOCK | 92766K106 | $35.6K | 1,500 | 0.0% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $36.9K | 104 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $37.0K | 9,468 | 0.0% |
| Us75513e1010(RTX) | STOCK | 75513E101 | $37.4K | 523 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $37.9K | 407 | 0.0% |
| Consol.edison(ED) | STOCK | 209115104 | $37.9K | 525 | 0.0% |
| CNH Industrial(CNH) | STOCK | N20944109 | $38.3K | 3,024 | 0.0% |
| Marriott Intl Cl.a(MAR) | STOCK | 571903202 | $38.5K | 292 | 0.0% |
| Ally Financial(ALLY) | STOCK | 02005N100 | $39.6K | 1,111 | 0.0% |
| Rapid7(RPD) | STOCK | 753422104 | $40.6K | 450 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $41.3K | 2,059 | 0.0% |
| Target(TGT) | STOCK | 87612E106 | $41.8K | 237 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $42.5K | 259 | 0.0% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $43.1K | 20 | 0.0% |
| Micron Technology(MU) | STOCK | 595112103 | $43.8K | 582 | 0.0% |
| PPL(PPL) | STOCK | 69351T106 | $43.9K | 1,557 | 0.0% |
| Sempra Energy(SRE) | STOCK | 816851109 | $44.2K | 347 | 0.0% |
| Restaurant Brands(QSR) | STOCK | 76131D103 | $44.6K | 730 | 0.0% |
| Columbus Mckinnon(CMCO) | STOCK | 199333105 | $45.2K | 1,177 | 0.0% |
| Match Group(MTCH) | STOCK | 57667L107 | $45.5K | 301 | 0.0% |
| Fortive(FTV) | STOCK | 34959J108 | $45.9K | 648 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $47.6K | 321 | 0.0% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $48.4K | 444 | 0.0% |
| Firstenergy(FE) | STOCK | 337932107 | $48.4K | 1,582 | 0.0% |
| Marketaxess Holdgs(MKTX) | STOCK | 57060D108 | $49.1K | 86 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $49.3K | 1,167 | 0.0% |
| Eagle Materials(EXP) | STOCK | 26969P108 | $49.8K | 491 | 0.0% |
| Edison Intl(EIX) | STOCK | 281020107 | $49.8K | 793 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $50.8K | 143 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $50.9K | 1,518 | 0.0% |
| Summit Mtrls A(7SU) | STOCK | 86614U100 | $51.2K | 2,548 | 0.0% |
| Ncino Inc | STOCK | 63947U107 | $54.3K | 750 | 0.0% |
| Dycom Industries(DY) | STOCK | 267475101 | $54.9K | 727 | 0.0% |
| Quanta Services(PWR) | STOCK | 74762E102 | $55.6K | 772 | 0.0% |
| Msci(MSCI) | STOCK | 55354G100 | $55.8K | 125 | 0.0% |
| DD GLD MN IDX BR 2(NUGT) | STOCK | 25460G781 | $56.4K | 812 | 0.0% |
| Avadel Pharmaceuti | STOCK | 05337M104 | $59.4K | 8,900 | 0.0% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $60.8K | 60 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $61.1K | 4,905 | 0.0% |
| Calix Networks(CALX) | STOCK | 13100M509 | $62.6K | 2,105 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $63.2K | 1,189 | 0.0% |
| Mastec(MTZ) | STOCK | 576323109 | $63.6K | 933 | 0.0% |
| Construction Partn(ROAD) | STOCK | 21044C107 | $63.8K | 2,193 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $64.6K | 904 | 0.0% |
| CME Group(CME) | STOCK | 12572Q105 | $65.2K | 358 | 0.0% |
| Herc Rentals(HRI) | STOCK | 42704L104 | $65.4K | 985 | 0.0% |