Q1 2021 Holdings
Filed 2021-05-17 | 1193 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 65,182 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.5M | 11,106 | 10.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 16,598 | 10.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 88,298 | 10.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 39,262 | 9.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 18,053 | 9.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 42,073 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 15,185 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $563.0K | 12,144 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $458.0K | 5,140 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,273 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 3,979 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $385.0K | 810 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $330.0K | 16,624 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $328.0K | 5,125 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $307.0K | 1,349 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.0K | 4,682 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 823 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.0K | 2,469 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 3,279 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $134.0K | 5,005 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $128.0K | 3,041 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $127.0K | 1,550 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,397 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $101.0K | 770 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $99.0K | 384 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $93.0K | 3,050 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $80.0K | 600 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.0K | 902 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $56.0K | 3,731 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $42.0K | 843 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40.0K | 2,000 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $33.0K | 1,350 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.0K | 150 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $26.0K | 280 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26.0K | 218 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $26.0K | 502 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.0K | 728 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.0K | 574 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6K | 116,302 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 500 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.1K | 67,393 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 27,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 82,028 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.0K | 75 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.0K | 121,084 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.5K | 110,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,215 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.3K | 279,331 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 48,543 | 0.0% |