CIK: 0001565951 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $40,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEAM | BEAM THERAPEUTICS INC | 88,100 | $7,192 | 17.9% | $21.73 | +126.3% | COM | 07373V105 |
| PARR | PAR PAC HOLDINGS INC | 481,969 | $6,738 | 16.8% | $12.10 | -14.6% | COM NEW | 69888T207 |
| VRNS | VARONIS SYS INC | 8,052 | $1,317 | 3.3% | $22.35 | +94.1% | COM | 922280102 |
| CTRA | CABOT OIL & GAS CORP | 80,159 | $1,305 | 3.3% | $13.53 | 0.0% | COM | 127097103 |
| EQT | EQT CORP | 99,517 | $1,265 | 3.2% | $13.53 | 0.0% | COM | 26884L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 148,490 | $1,255 | 3.1% | $6.56 | — | COM | 035710409 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 21,376 | $1,138 | 2.8% | $18.77 | — | COM | 78781P105 |
| TENB | TENABLE HLDGS INC | 19,192 | $1,003 | 2.5% | $27.80 | +42.5% | COM | 88025T102 |
| RPD | RAPID7 INC | 10,577 | $954 | 2.4% | $53.02 | +34.9% | COM | 753422104 |
| TMUS | T-MOBILE US INC | 6,768 | $913 | 2.3% | $84.63 | +41.0% | COM | 872590104 |
| FTNT | FORTINET INC | 5,958 | $885 | 2.2% | $17.28 | +46.3% | COM | 34959E109 |
| ICLR | ICON PLC | 4,486 | $875 | 2.2% | $154.44 | +26.6% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 2,351 | $836 | 2.1% | $36.60 | +27.7% | COM | 697435105 |
| — | TWO HBRS INVT CORP | 114,504 | $729 | 1.8% | $7.35 | — | COM NEW | 90187B408 |
| DX | DYNEX CAP INC | 38,377 | $683 | 1.7% | $14.31 | — | COM | 26817Q886 |
| — | MIMECAST LTD | 11,654 | $662 | 1.6% | $42.74 | — | ORD SHS | G14838109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,810 | $657 | 1.6% | $43.08 | — | SPONSORED ADR | 358029106 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,932 | $647 | 1.6% | $9.39 | — | COM NEW | 042315507 |
| JNJ | JOHNSON & JOHNSON | 4,096 | $645 | 1.6% | $119.25 | +6.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 5,056 | $607 | 1.5% | $82.63 | +25.7% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 23,053 | $554 | 1.4% | $7.94 | 0.0% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 9,281 | $541 | 1.3% | $55.67 | -11.4% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 30,975 | $520 | 1.3% | $12.03 | 0.0% | COM | 867224107 |
| — | SEAGATE TECHNOLOGY PLC | 8,230 | $512 | 1.3% | $48.85 | — | SHS | G7945M107 |
| INTC | INTEL CORP | 9,094 | $453 | 1.1% | $46.53 | -5.4% | COM | 458140100 |
| LOGI | LOGITECH INTL S A | 4,410 | $429 | 1.1% | $79.85 | 0.0% | SHS | H50430232 |
| AER | AERCAP HOLDINGS NV | 7,888 | $360 | 0.9% | $34.36 | 0.0% | SHS | N00985106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,453 | $350 | 0.9% | $41.89 | — | NY REG SH NEW | 500472303 |
| UA | UNDER ARMOUR INC | 22,874 | $340 | 0.8% | $13.38 | 0.0% | CL C | 904311206 |
| FANG | DIAMONDBACK ENERGY INC | 6,823 | $330 | 0.8% | $32.27 | -7.6% | COM | 25278X109 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,354 | $323 | 0.8% | $36.43 | — | SPON ADR NEW11 | 17133Q502 |
| W | WAYFAIR INC | 1,411 | $319 | 0.8% | $265.47 | 0.0% | CL A | 94419L101 |
| NVS | NOVARTIS AG | 3,344 | $316 | 0.8% | $94.50 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 2,758 | $314 | 0.8% | $97.70 | — | COM | 723787107 |
| FRHC | FREEDOM HLDG CORP NEV | 5,860 | $301 | 0.8% | $35.12 | 0.0% | COM | 356390104 |
| NVO | NOVO-NORDISK A S | 3,960 | $277 | 0.7% | $69.95 | — | ADR | 670100205 |
| VTRS | VIATRIS INC | 14,622 | $274 | 0.7% | $13.33 | 0.0% | COM | 92556V106 |
| EDIT | EDITAS MEDICINE INC | 3,627 | $254 | 0.6% | $41.08 | 0.0% | COM | 28106W103 |
| AAL | AMERICAN AIRLS GROUP INC | 15,935 | $251 | 0.6% | $13.86 | 0.0% | COM | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC | 5,390 | $251 | 0.6% | $34.91 | +15.1% | SHS | G51502105 |
| — | ARLINGTON ASSET INVST CORP | 64,500 | $244 | 0.6% | $2.98 | — | CL A NEW | 041356205 |
| — | RITCHIE BROS AUCTIONEERS | 3,385 | $235 | 0.6% | $39.14 | — | COM | 767744105 |
| XYZ | SQUARE INC | 1,014 | $221 | 0.6% | $195.07 | 0.0% | CL A | 852234103 |
| — | BROOKFIELD ASSET MGMT INC | 5,311 | $219 | 0.5% | $41.24 | — | CL A LTD VT SH | 112585104 |
| ZTS | ZOETIS INC | 1,303 | $216 | 0.5% | $155.43 | 0.0% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 1,756 | $210 | 0.5% | $98.98 | 0.0% | SHS | H2906T109 |
| HMC | HONDA MOTOR LTD | 7,316 | $207 | 0.5% | $28.29 | — | AMERN SHS | 438128308 |
| FATE | FATE THERAPEUTICS INC | 2,263 | $206 | 0.5% | $62.10 | 0.0% | COM | 31189P102 |
| MFC | MANULIFE FINL CORP | 10,006 | $178 | 0.4% | $17.37 | -8.1% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 10,020 | $176 | 0.4% | $18.56 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,186 | $162 | 0.4% | $8.05 | — | UNIT LTD PARTN | G16249107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,398 | $144 | 0.4% | $6.20 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,362 | $139 | 0.3% | $4.26 | — | SPONSORED ADS | 606822104 |