Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 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 | 81,062 | 6.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.5M | 73,068 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,160 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,246 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 30,116 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 52,186 | 4.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.6M | 101,659 | 3.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 26,963 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 14,260 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 14,814 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 820 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,994 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,972 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 7,600 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,285 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 64,417 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 27,652 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 32,500 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,612 | 1.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 67,184 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,844 | 1.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 8,113 | 1.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 16,228 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 8,027 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $990.0K | 12,016 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $951.0K | 11,090 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $936.0K | 8,634 | 1.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $845.0K | 104,063 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $737.0K | 6,788 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $731.0K | 8,974 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $728.0K | 1,932 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $666.0K | 2,777 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $636.0K | 7,199 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $603.0K | 2,146 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $546.0K | 9,768 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $539.0K | 8,047 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 13,924 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $475.0K | 3,537 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.0K | 3,065 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $440.0K | 2,464 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $403.0K | 3,369 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.0K | 3,373 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $396.0K | 3,237 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $393.0K | 2,987 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $374.0K | 7,169 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 4,498 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $316.0K | 3,056 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $290.0K | 1,123 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $283.0K | 4,664 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $280.0K | 12,518 | 0.4% |