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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 15,947 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 13,942 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 26,769 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,212 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,843 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 53,564 | 4.5% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 105,140 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 31,908 | 5.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.7M | 77,249 | 6.1% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $4.2M | 82,142 | 6.8% |