CIK: 0001565951 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $91,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,660 | $14,862 | 16.2% | $173.06 | +16.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,913 | $12,321 | 13.5% | $120.08 | +31.3% | COM | 023135106 |
| — | PIONEER NAT RES CO | 61,145 | $5,258 | 5.7% | $97.70 | — | COM | 723787107 |
| PARR | PAR PACIFIC HOLDINGS INC | 699,159 | $4,733 | 5.2% | $12.10 | -31.6% | COM NEW | 69888T207 |
| CC | CHEMOURS CO | 121,616 | $2,543 | 2.8% | $11.42 | +39.1% | COM | 163851108 |
| SO | SOUTHERN CO | 46,191 | $2,504 | 2.7% | $42.46 | +2.5% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 79,890 | $2,406 | 2.6% | $32.27 | -5.9% | COM | 25278X109 |
| PNW | PINNACLE WEST CAP CORP | 29,513 | $2,200 | 2.4% | $61.09 | -0.9% | COM | 723484101 |
| BEAM | BEAM THERAPEUTICS INC | 88,100 | $2,169 | 2.4% | $21.73 | +14.1% | COM | 07373V105 |
| INTC | INTEL CORP | 40,888 | $2,117 | 2.3% | $46.53 | 0.0% | COM | 458140100 |
| VRNS | VARONIS SYS INC | 16,104 | $1,859 | 2.0% | $22.35 | +66.8% | COM | 922280102 |
| — | HESS CORP | 42,401 | $1,735 | 1.9% | $33.31 | — | COM | 42809H107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 42,752 | $1,692 | 1.8% | $18.77 | — | COM | 78781P105 |
| COP | CONOCOPHILLIPS | 49,739 | $1,633 | 1.8% | $40.98 | -23.8% | COM | 20825C104 |
| EOG | EOG RES INC | 41,191 | $1,480 | 1.6% | $49.68 | -29.8% | COM | 26875P101 |
| ABBV | ABBVIE INC | 16,836 | $1,475 | 1.6% | $71.21 | +7.2% | COM | 00287Y109 |
| TENB | TENABLE HLDGS INC | 38,384 | $1,449 | 1.6% | $27.80 | +23.3% | COM | 88025T102 |
| FTNT | FORTINET INC | 11,917 | $1,404 | 1.5% | $17.28 | +49.5% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,520 | $1,358 | 1.5% | $48.59 | +0.0% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 5,248 | $1,317 | 1.4% | $238.10 | 0.0% | CL A | 833445109 |
| RPD | RAPID7 INC | 21,159 | $1,296 | 1.4% | $53.02 | +12.1% | COM | 753422104 |
| PANW | PALO ALTO NETWORKS INC | 4,703 | $1,151 | 1.3% | $36.60 | +13.7% | COM | 697435105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,945 | $1,131 | 1.2% | $74.52 | +44.7% | COM | 29089Q105 |
| — | MIMECAST LTD | 23,309 | $1,094 | 1.2% | $42.74 | — | ORD SHS | G14838109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 148,490 | $1,057 | 1.2% | $6.56 | — | COM | 035710409 |
| — | INOVIO PHARMACEUTICALS INC | 82,696 | $959 | 1.0% | $26.95 | — | COM NEW | 45773H201 |
| ICLR | ICON PLC | 4,892 | $935 | 1.0% | $154.44 | +19.0% | SHS | G4705A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 196,799 | $850 | 0.9% | $8.87 | — | COM NEW | 268158201 |
| BA | BOEING CO | 5,021 | $830 | 0.9% | $170.43 | 0.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 1,406 | $787 | 0.9% | $564.49 | +6.8% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 12,309 | $778 | 0.8% | $55.67 | +0.8% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 6,768 | $774 | 0.8% | $84.63 | +26.5% | COM | 872590104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,810 | $672 | 0.7% | $43.08 | — | SPONSORED ADR | 358029106 |
| DX | DYNEX CAP INC | 38,377 | $584 | 0.6% | $14.31 | — | COM | 26817Q886 |
| — | TWO HBRS INVT CORP | 114,504 | $583 | 0.6% | $7.35 | — | COM NEW | 90187B408 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,932 | $570 | 0.6% | $9.39 | — | COM NEW | 042315507 |
| HD | HOME DEPOT INC | 2,033 | $565 | 0.6% | $200.97 | +18.3% | COM | 437076102 |
| HUM | HUMANA INC | 1,337 | $553 | 0.6% | $383.05 | 0.0% | COM | 444859102 |
| PHG | KONINKLIJKE PHILIPS N V | 11,038 | $520 | 0.6% | $41.89 | — | NY REG SH NEW | 500472303 |
| ETN | EATON CORP PLC | 5,056 | $516 | 0.6% | $82.63 | +7.9% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 7,957 | $465 | 0.5% | $52.60 | -0.4% | COM | 126650100 |
| ILMN | ILLUMINA INC | 1,487 | $460 | 0.5% | $330.22 | +4.3% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 1,885 | $439 | 0.5% | $215.33 | +4.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 2,904 | $432 | 0.5% | $115.85 | +9.6% | COM | 478160104 |
| BYND | BEYOND MEAT INC | 2,476 | $411 | 0.4% | $135.45 | 0.0% | COM | 08862E109 |
| — | SEAGATE TECHNOLOGY PLC | 8,230 | $405 | 0.4% | $48.85 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 1,841 | $404 | 0.4% | $164.76 | +10.1% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 8,678 | $354 | 0.4% | $34.91 | +0.8% | SHS | G51502105 |
| — | RITCHIE BROS AUCTIONEERS | 5,583 | $331 | 0.4% | $39.14 | — | COM | 767744105 |
| PFE | PFIZER INC | 8,830 | $324 | 0.4% | $25.76 | +5.2% | COM | 717081103 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,220 | $321 | 0.4% | $26.41 | — | SHS | G0751N103 |
| HCA | HCA HEALTHCARE INC | 2,443 | $305 | 0.3% | $118.28 | 0.0% | COM | 40412C101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,136 | $295 | 0.3% | $36.37 | — | SPON ADR NEW11 | 17133Q502 |
| NEM | NEWMONT CORP | 4,554 | $289 | 0.3% | $55.14 | 0.0% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,022 | $280 | 0.3% | $31.91 | +17.9% | COM | 039483102 |
| — | SHAW COMMUNICATIONS INC | 15,280 | $279 | 0.3% | $18.56 | — | CL B CONV | 82028K200 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,749 | $278 | 0.3% | $42.38 | — | COM | 931427108 |
| — | AMERICAN NATIONAL GROUP INC | 3,934 | $266 | 0.3% | $67.62 | — | COM NEW | 02772A109 |
| DAL | DELTA AIR LINES INC DEL | 8,051 | $246 | 0.3% | $28.05 | 0.0% | COM NEW | 247361702 |
| BNS | BANK NOVA SCOTIA B C | 5,482 | $228 | 0.2% | $39.93 | -21.2% | COM | 064149107 |
| EG | EVEREST RE GROUP LTD | 1,154 | $228 | 0.2% | $229.34 | -16.2% | COM | G3223R108 |
| AXS | AXIS CAP HLDGS LTD | 5,130 | $226 | 0.2% | $48.33 | -22.2% | SHS | G0692U109 |
| KHC | KRAFT HEINZ CO | 7,299 | $219 | 0.2% | $25.88 | 0.0% | COM | 500754106 |
| EIX | EDISON INTL | 4,313 | $219 | 0.2% | $41.72 | 0.0% | COM | 281020107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,438 | $215 | 0.2% | $6.20 | — | SPONSORED ADR | 86562M209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,450 | $212 | 0.2% | $35.98 | — | LP INT UNIT | G16252101 |
| — | ARLINGTON ASSET INVST CORP | 64,500 | $183 | 0.2% | $2.98 | — | CL A NEW | 041356205 |
| MFC | MANULIFE FINL CORP | 10,006 | $139 | 0.2% | $17.37 | -17.6% | COM | 56501R106 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,186 | $135 | 0.1% | $8.05 | — | UNIT LTD PARTN | G16249107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,362 | $126 | 0.1% | $4.26 | — | SPONSORED ADS | 606822104 |
| KODK | EASTMAN KODAK CO | 12,636 | $111 | 0.1% | $7.81 | 0.0% | COM NEW | 277461406 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 22,320 | $57 | 0.1% | $2.99 | — | SPONSORED ADR | 60687Y109 |