Catalyst Capital Advisors LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.8T
Holdings
344
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OGSONE GAS INC | 4,508 | $346.0M | 0.02% | |
| 202 | PWRQUANTA SVCS INC | 4,770 | $344.0M | 0.02% | |
| 203 | SEMSELECT MED HLDGS CORP | 12,210 | $338.0M | 0.02% | |
| 204 | DPZDOMINOS PIZZA INC | 845 | $324.0M | 0.02% | |
| 205 | DBXDROPBOX INC | 14,365 | $319.0M | 0.02% | |
| 206 | ZYXIQZYNEX INC | 23,500 | $316.0M | 0.02% | |
| 207 | IRMIRON MTN INC NEW | 10,370 | $306.0M | 0.02% | |
| 208 | TNETTRINET GROUP INC | 3,800 | $306.0M | 0.02% | |
| 209 | SJIEURSOUTH JERSEY INDS INC | 14,143 | $305.0M | 0.02% | |
| 210 | PGPROCTER AND GAMBLE CO | 2,155 | $300.0M | 0.02% | |
| 211 | GOOGLALPHABET INC | 164 | $288.0M | 0.02% | |
| 212 | MPLXMPLX LP | 13,236 | $287.0M | 0.02% | |
| 213 | FDSFACTSET RESH SYS INC | 845 | $281.0M | 0.02% | |
| 214 | ORCLORACLE CORP | 4,200 | $272.0M | 0.02% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $272.0M | 0.02% | |
| 216 | ATOATMOS ENERGY CORP | 2,835 | $271.0M | 0.02% | |
| 217 | PMBSPIMCO ETF TR | 2,300 | $269.0M | 0.02% | |
| 218 | GOOGALPHABET INC | 153 | $268.0M | 0.01% | |
| 219 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $267.0M | 0.01% | |
| 220 | USIGISHARES TR | 4,300 | $266.0M | 0.01% | |
| 221 | SPIBSPDR SER TR | 7,100 | $264.0M | 0.01% | |
| 222 | WIXWIX COM LTD | 1,040 | $260.0M | 0.01% | |
| 223 | QLTAISHARES TR | 4,400 | $257.0M | 0.01% | |
| 224 | AGGYWISDOMTREE TR | 4,700 | $252.0M | 0.01% | |
| 225 | SWXSOUTHWEST GAS HOLDINGS INC | 4,058 | $247.0M | 0.01% | |
| 226 | EGHT8X8 INC NEW | 6,920 | $239.0M | 0.01% | |
| 227 | NVDANVIDIA CORP | 436 | $228.0M | 0.01% | |
| 228 | 7HPHP INC | 8,890 | $219.0M | 0.01% | |
| 229 | MBBISHARES TR | 1,990 | $219.0M | 0.01% | |
| 230 | KHCKRAFT HEINZ CO | 6,146 | $213.0M | 0.01% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL | 180 | $205.0M | 0.01% | |
| 232 | CHECHEMED CORP NEW | 380 | $202.0M | 0.01% | |
| 233 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,720 | $198.0M | 0.01% | |
| 234 | NINISOURCE INC | 8,646 | $198.0M | 0.01% | |
| 235 | AYXEURALTERYX INC | 1,580 | $192.0M | 0.01% | |
| 236 | CXWCORECIVIC INC | 29,112 | $191.0M | 0.01% | |
| 237 | GEGGEO GROUP INC NEW | 21,489 | $190.0M | 0.01% | |
| 238 | NWNNORTHWEST NAT HLDG CO | 4,100 | $189.0M | 0.01% | |
| 239 | BIGGQBIG LOTS INC | 4,400 | $189.0M | 0.01% | |
| 240 | IPHIINPHI CORP | 1,150 | $185.0M | 0.01% | |
| 241 | FICOFAIR ISAAC CORP | 355 | $181.0M | 0.01% | |
| 242 | BIIBBIOGEN INC | 728 | $178.0M | 0.01% | |
| 243 | CMCSACOMCAST CORP NEW | 3,218 | $169.0M | 0.01% | |
| 244 | QLYSQUALYS INC | 1,385 | $169.0M | 0.01% | |
| 245 | VMBSVANGUARD SCOTTSDALE FDS | 3,040 | $164.0M | 0.01% | |
| 246 | CSXCSX CORP | 1,689 | $153.0M | 0.01% | |
| 247 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $150.0M | 0.01% | |
| 248 | SLRCSOLAR CAP LTD | 8,470 | $148.0M | 0.01% | |
| 249 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,100 | $145.0M | 0.01% | |
| 250 | PEPPEPSICO INC | 974 | $144.0M | 0.01% | |
| 251 | RGENREPLIGEN CORP | 739 | $142.0M | 0.01% | |
| 252 | PCTYPAYLOCITY HLDG CORP | 630 | $130.0M | 0.01% | |
| 253 | CVXCHEVRON CORP NEW | 1,491 | $126.0M | 0.01% | |
| 254 | AVGOBROADCOM INC | 285 | $125.0M | 0.01% | |
| 255 | QCOMQUALCOMM INC | 797 | $121.0M | 0.01% | |
| 256 | TMUST-MOBILE US INC | 875 | $118.0M | 0.01% | |
| 257 | COSTCOSTCO WHSL CORP NEW | 311 | $117.0M | 0.01% | |
| 258 | XRXXEROX HOLDINGS CORP | 4,612 | $107.0M | 0.01% | |
| 259 | TXNTEXAS INSTRS INC | 647 | $106.0M | 0.01% | |
| 260 | AMGNAMGEN INC | 410 | $94.0M | 0.01% | |
| 261 | CHTRCHARTER COMMUNICATIONS INC N | 141 | $93.0M | 0.01% | |
| 262 | XOMEXXON MOBIL CORP | 2,177 | $90.0M | 0.01% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 848 | $78.0M | 0.00% | |
| 264 | ICVTISHARES TR | 730 | $70.0M | 0.00% | |
| 265 | INTUINTUIT | 185 | $70.0M | 0.00% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 83 | $68.0M | 0.00% | |
| 267 | WESWESTERN MIDSTREAM PARTNERS L | 4,778 | $66.0M | 0.00% | |
| 268 | BKNGBOOKING HOLDINGS INC | 29 | $65.0M | 0.00% | |
| 269 | RDVTRED VIOLET INC | 2,356 | $62.0M | 0.00% | |
| 270 | CERNCHFCERNER CORP | 761 | $60.0M | 0.00% | |
| 271 | MDLZMONDELEZ INTL INC | 1,008 | $59.0M | 0.00% | |
| 272 | FISVFISERV INC | 472 | $54.0M | 0.00% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 302 | $53.0M | 0.00% | |
| 274 | GILDGILEAD SCIENCES INC | 883 | $51.0M | 0.00% | |
| 275 | LRCXEURLAM RESEARCH CORP | 101 | $48.0M | 0.00% | |
| 276 | ADSKAUTODESK INC | 155 | $47.0M | 0.00% | |
| 277 | VRTXVERTEX PHARMACEUTICALS INC | 183 | $43.0M | 0.00% | |
| 278 | BIDUNBAIDU INC | 195 | $42.0M | 0.00% | |
| 279 | ILMNILLUMINA INC | 103 | $38.0M | 0.00% | |
| 280 | ADIANALOG DEVICES INC | 260 | $38.0M | 0.00% | |
| 281 | PDDPINDUODUO INC | 210 | $37.0M | 0.00% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 74 | $36.0M | 0.00% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW | 372 | $34.0M | 0.00% | |
| 284 | KDPKEURIG DR PEPPER INC | 992 | $32.0M | 0.00% | |
| 285 | ROSTROSS STORES INC | 251 | $31.0M | 0.00% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 197 | $31.0M | 0.00% | |
| 287 | LULULULULEMON ATHLETICA INC | 88 | $31.0M | 0.00% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 377 | $31.0M | 0.00% | |
| 289 | WDAYWORKDAY INC | 127 | $30.0M | 0.00% | |
| 290 | AFWALIGN TECHNOLOGY INC | 56 | $30.0M | 0.00% | |
| 291 | IDXXIDEXX LABS INC | 60 | $30.0M | 0.00% | |
| 292 | PEOEXELON CORP | 688 | $29.0M | 0.00% | |
| 293 | MRNAMODERNA INC | 279 | $29.0M | 0.00% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 350 | $29.0M | 0.00% | |
| 295 | MTCHMATCH GROUP INC NEW | 187 | $28.0M | 0.00% | |
| 296 | SNPSSYNOPSYS INC | 107 | $28.0M | 0.00% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 197 | $27.0M | 0.00% | |
| 298 | ASMLASML HOLDING N V | 53 | $26.0M | 0.00% | |
| 299 | CITCINTAS CORP | 74 | $26.0M | 0.00% | |
| 300 | XLNXEURXILINX INC | 173 | $25.0M | 0.00% |