Q1 2021 Holdings
Filed 2021-05-14 | 837 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $4.1M | 81,859 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 32,868 | 6.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.6M | 79,745 | 6.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.4M | 40,729 | 5.8% |
| CAE Inc(CAE) | COM | 124765108 | $3.2M | 111,400 | 5.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.1M | 103,337 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 48,125 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,974 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 13,060 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,649 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,107 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,828 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,944 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 8,449 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,589 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 839 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,304 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,316 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,788 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $994.0K | 11,157 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $940.0K | 1,736 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $920.0K | 5,367 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $905.0K | 1,904 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $785.0K | 10,391 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $764.0K | 9,659 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $747.0K | 15,352 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $734.0K | 16,880 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $683.0K | 3,011 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $674.0K | 3,900 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $631.0K | 2,178 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $617.0K | 4,050 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $616.0K | 8,155 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $535.0K | 32,614 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $530.0K | 16,652 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $505.0K | 5,775 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $490.0K | 10,934 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $485.0K | 10,308 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $484.0K | 3,233 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $472.0K | 10,439 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $460.0K | 3,961 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $451.0K | 4,069 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $444.0K | 52,722 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $430.0K | 6,206 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $376.0K | 3,465 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $310.0K | 22,910 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $290.0K | 2,182 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $287.0K | 5,023 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $260.0K | 4,988 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $250.0K | 5,039 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $235.0K | 2,780 | 0.4% |