Q2 2021 Holdings
Filed 2021-08-16 | 1208 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $3.8M | 112,297 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 68,768 | 14.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 41,914 | 9.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 16,195 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,820 | 7.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 18,468 | 7.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 48,400 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 33,976 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 13,951 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 1,342 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $518.0K | 12,144 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $470.0K | 5,200 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 4,083 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $395.0K | 674 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 1,349 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 4,469 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $257.0K | 12,413 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 2,469 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 838 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $199.0K | 4,494 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $182.0K | 2,625 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $159.0K | 1,160 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $148.0K | 967 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $148.0K | 1,550 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $142.0K | 2,932 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $123.0K | 1,328 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $101.0K | 3,050 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0K | 1,397 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $96.0K | 1,895 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $95.0K | 1,504 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $89.0K | 353 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $77.0K | 600 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.0K | 790 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $63.0K | 1,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 242 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.0K | 359 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $43.0K | 2,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.0K | 1,500 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.0K | 712 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 38,293 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 103 | 0.1% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $13.0K | 1,500 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5K | 115,692 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.1K | 65,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,676 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $11.0K | 225 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.0K | 116,376 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 93,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 23,063 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 109,887 | 0.0% |