Q2 2021 Holdings
Filed 2021-08-09 | 2675 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $42.1M | 1,044,012 | 25.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.8M | 28,646 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 127,901 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 76,849 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 197,435 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 20,515 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 76,031 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,615 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 11,812 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.7M | 34,604 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 62,099 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,869 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 20,740 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,476 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,628 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 46,672 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 40,170 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 15,353 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,851 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,153 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 30,837 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,092 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 38,052 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 25,931 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $954.0K | 1,322 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $913.0K | 2,469 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $823.0K | 8,757 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $810.0K | 28,944 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $755.0K | 17,027 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $748.0K | 3,835 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 2,727 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $623.0K | 10,327 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $611.0K | 949 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $582.0K | 3,773 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $568.0K | 6,710 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $557.0K | 7,632 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $557.0K | 26,267 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $547.0K | 12,804 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $507.0K | 340 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $501.0K | 10,314 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $475.0K | 2,955 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $444.0K | 5,366 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $376.0K | 9,170 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $371.0K | 4,055 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $354.0K | 14,897 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $332.0K | 3,113 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $331.0K | 2,573 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $321.0K | 16,320 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $320.0K | 7,495 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $315.0K | 6,623 | 0.2% |