Q1 2022 Holdings
Filed 2022-05-03 | 1274 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 81,528 | 17.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 44,803 | 10.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 52,175 | 10.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 102,663 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,326 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,840 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $988.0K | 1,718 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $960.0K | 11,402 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $682.0K | 18,494 | 2.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $643.0K | 12,602 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 5,654 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $539.0K | 7,221 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.0K | 4,427 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 793 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $253.0K | 8,710 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $241.0K | 3,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,231 | 0.9% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $224.0K | 10,765 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $215.0K | 6,686 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $211.0K | 2,800 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $176.0K | 1,027 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $173.0K | 8,000 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $172.0K | 1,160 | 0.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $169.0K | 6,000 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $167.0K | 1,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $156.0K | 2,708 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $143.0K | 4,000 | 0.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $137.0K | 6,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.0K | 1,397 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $128.0K | 1,550 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $123.0K | 2,684 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.0K | 1,224 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $105.0K | 554 | 0.4% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $81.0K | 2,770 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.0K | 3,099 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $73.0K | 1,850 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $70.0K | 1,300 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.0K | 3,678 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $63.0K | 366 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $58.0K | 600 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $57.0K | 1,235 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $50.0K | 869 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $48.0K | 916 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.0K | 631 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $40.0K | 1,139 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $31.0K | 80 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $30.0K | 574 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.0K | 176 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $28.0K | 280 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.0K | 395 | 0.1% |