Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $4.2M | 82,142 | 6.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.7M | 77,249 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 31,908 | 5.8% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 105,140 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 53,564 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,843 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,212 | 3.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 26,769 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 13,942 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 15,947 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 2,846 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,671 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 28,590 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 844 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,107 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,310 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,617 | 2.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 7,872 | 2.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.1M | 86,444 | 1.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 63,090 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $956.0K | 6,837 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $883.0K | 6,331 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $815.0K | 9,705 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $791.0K | 2,796 | 1.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $774.0K | 17,982 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $773.0K | 1,874 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $685.0K | 7,035 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $617.0K | 2,165 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $606.0K | 9,719 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $595.0K | 12,140 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $589.0K | 11,375 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $568.0K | 7,353 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $566.0K | 8,316 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $528.0K | 10,249 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $527.0K | 9,023 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $520.0K | 14,261 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $451.0K | 3,934 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $449.0K | 8,179 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $440.0K | 2,485 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $429.0K | 7,328 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $427.0K | 3,824 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $414.0K | 3,687 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $397.0K | 3,362 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $319.0K | 2,836 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $310.0K | 1,136 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 2,965 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $299.0K | 4,685 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $269.0K | 460 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 360 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $255.0K | 5,217 | 0.4% |