Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $730 | 20,130 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $736 | 200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $738 | 4,437 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $740 | 10,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $740 | 6,841 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $742 | 22,666 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $758 | 13,568 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $759 | 1,845 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $759 | 2,786 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $760 | 9,268 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $765 | 4,674 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $765 | 49,039 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $771 | 1,887 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $773 | 11,993 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $773 | 15,368 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $777 | 105,782 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $782 | 24,806 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $784 | 6,381 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $787 | 14,794 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $790 | 4,050 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $792 | 67,400 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $792 | 2,087 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $794 | 9,100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $799 | 6,962 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $806 | 34,981 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $810 | 12,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $814 | 2,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $818 | 25,595 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $821 | 8,294 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $823 | 12,736 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $824 | 16,337 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $825 | 5,860 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $830 | 12,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $830 | 10,348 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $840 | 5,540 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $843 | 50,312 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $849 | 40,706 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $849 | 22,400 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $852 | 11,650 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $852 | 5,004 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $854 | 133,914 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $863 | 53,087 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $864 | 98,660 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $866 | 3,410 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $871 | 5,865 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $871 | 19,760 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $873 | 6,323 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $875 | 23,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $878 | 6,262 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $887 | 100,807 | 0.0% |