Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $223.0K | 6,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.5K | 1,424,208 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $226.0K | 5,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.9K | 1,429,752 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $249.0K | 4,783 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $266.7K | 2,314,941 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $277.0K | 20,000 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $315.0K | 16,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.4K | 115,579 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.4K | 136,468 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $402.2K | 3,286,083 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $451.0K | 3,430 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $459.0K | 4,905 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $461.0K | 5,221 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $463.0K | 6,806 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $473.0K | 21,728 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $476.3K | 6,929,659 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $495.0K | 1,987 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $528.0K | 6,888 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $544.0K | 1,867 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $563.0K | 9,510 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $589.0K | 4,958 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $612.0K | 14,528 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $626.0K | 4,516 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $636.0K | 35,424 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $638.0K | 4,897 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $645.0K | 1,277 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $650.0K | 9,350 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $696.0K | 921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.0K | 2,081,479 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $722.0K | 4,258 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $744.0K | 4,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $782.2K | 4,404,984 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $794.0K | 7,706 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $836.0K | 6,793 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $931.0K | 28,905 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $954.0K | 19,893 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $980.0K | 18,936 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,177 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 37,905 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 10,216 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,671 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 15,427 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 19,235 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 16,687 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 15,240 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 6,313 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 74,188 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 20,878 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,073 | 0.4% |