Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $875.0K | 10,615 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $875.0K | 54,164 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $899.0K | 13,903 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $903.0K | 6,870 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $955.0K | 9,266 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $970.0K | 14,002 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 25,141 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 8,828 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 7,025 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 11,364 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 8,850 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,970 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,707 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 32,706 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 23,237 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 18,187 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 17,489 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 16,829 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 9,043 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,229 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,640 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,708 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 150,723 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 35,055 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,700 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 54,565 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,068 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1M | 51,996 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 44,393 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.4M | 39,846 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,722 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.7M | 35,114 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,313 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,583 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 12,645 | 0.8% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $3.6M | 87,566 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 47,242 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,099 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 27,016 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 109,232 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 5,825 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 27,292 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 60,171 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 26,756 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 61,132 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 18,864 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 44,887 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 51,362 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.7M | 92,415 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 57,849 | 1.5% |