Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 77,188 | 18.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 45,285 | 13.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 52,764 | 10.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 83,899 | 8.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 14,074 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,294 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,159 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 1,481 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $628.0K | 5,791 | 2.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $595.0K | 12,602 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $590.0K | 15,857 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.0K | 3,353 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $439.0K | 27,500 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $384.0K | 678 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 4,172 | 1.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $276.0K | 10,000 | 1.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $248.0K | 9,800 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $225.0K | 2,631 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 4,506 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,051 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $190.0K | 8,710 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $183.0K | 1,102 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $164.0K | 1,160 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $160.0K | 1,550 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $146.0K | 2,684 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $139.0K | 1,285 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $119.0K | 1,397 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $90.0K | 1,450 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $89.0K | 353 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.0K | 4,308 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $78.0K | 600 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $76.0K | 1,235 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $65.0K | 3,000 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $62.0K | 1,300 | 0.2% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $62.0K | 6,500 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $61.0K | 1,034 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 480 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $52.0K | 3,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48.0K | 2,678 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $45.0K | 869 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.0K | 225 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $33.0K | 280 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 110 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.0K | 200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 44,862 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.0K | 712 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $17.0K | 1,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 87,668 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $15.0K | 1,038 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.1K | 62,132 | 0.0% |