Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.9K | 448,225 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $226.0K | 15,610 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $230.0K | 1,329 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $233.0K | 4,815 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $240.0K | 3,956 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $246.0K | 2,451 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $247.0K | 4,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.3K | 747,296 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $256.0K | 1,845 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $273.0K | 2,971 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.6K | 687,603 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $291.0K | 6,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $293.7K | 1,653,733 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $299.0K | 4,581 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $304.0K | 3,580 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $304.0K | 1,219 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $305.0K | 1,913 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $336.0K | 98,012 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $337.0K | 37,024 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $339.3K | 3,144,617 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $341.0K | 1,072 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $346.0K | 3,129 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $361.0K | 12,715 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $363.0K | 4,544 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $377.0K | 7,241 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $392.0K | 4,572 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $394.0K | 3,205 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $414.0K | 8,184 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $441.0K | 3,108 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $447.0K | 5,834 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $477.0K | 3,722 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $487.0K | 25,615 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $500.0K | 27,848 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513.4K | 1,076,320 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $525.0K | 12,974 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $544.0K | 6,086 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $564.0K | 5,655 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $574.0K | 4,557 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $574.0K | 22,434 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $587.0K | 33,448 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $600.0K | 5,135 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $618.0K | 4,911 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $649.0K | 34,435 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $650.0K | 9,708 | 0.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $670.0K | 49,653 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $759.0K | 2,803 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $782.0K | 8,365 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $801.0K | 36,816 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $813.0K | 388 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $826.0K | 2,835 | 0.2% |