Q3 2021 Holdings
Filed 2021-11-09 | 252 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $836.0K | 1,860 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $669.0K | 12,296 | 16.1% |
| Controladora Vuela Cia-Adr(nys)(VLRS) | SPON ADR RP 10 | 21240E105 | $387.0K | 17,730 | 9.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $385.0K | 18,750 | 9.3% |
| Calix Inc(CALX) | COM | 13100M509 | $350.0K | 7,090 | 8.4% |
| Alaska AIR Group Inc(nys)(ALK) | COM | 011659109 | $288.0K | 4,919 | 6.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $231.0K | 6,130 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.0K | 364 | 5.1% |
| Alpha PRO Tech Ltd(ase)(APT) | COM | 020772109 | $204.0K | 30,297 | 4.9% |
| Alibaba Group Holding-Sp Adr(nys)(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,349 | 4.8% |
| Applied Optoelectronics Inc(nms)(AAOI) | COM | 03823U102 | $74.0K | 10,358 | 1.8% |
| Ishares 20 Year Treasury Bo(nms)(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 47,328 | 0.2% |
| Health Care Select Sector(pse)(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 37,613 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 45,844 | 0.1% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 45,243 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $4.5K | 65,464 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $4.5K | 81,537 | 0.1% |
| Enable Midstream Partners Lp(nys) | COM UNIT RP IN | 292480100 | $4.4K | 542,005 | 0.1% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 29,447 | 0.1% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $4.3K | 228,050 | 0.1% |
| Atotech LTD | COM | G0625A105 | $4.0K | 165,980 | 0.1% |
| Covanta Holding Corp(nys)(CVA1EUR) | COM | 22282E102 | $4.0K | 199,054 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $4.0K | 209,919 | 0.1% |
| Inovalon Holdings Inc - A(nsm)(INOV) | COM CL A | 45781D101 | $4.0K | 98,814 | 0.1% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $4.0K | 227,534 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.0K | 72,813 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $4.0K | 168,209 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0K | 15,439 | 0.1% |
| Investors Bancorp Inc | COM | 46146L101 | $3.9K | 256,597 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.9K | 155,005 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $3.8K | 101,550 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.8K | 237,417 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $3.8K | 83,734 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 13,204 | 0.1% |
| Century Bancorp Inc(CNBKA) | CL A NON VTG | 156432106 | $3.5K | 30,705 | 0.1% |
| PPD Inc | COM | 69355F102 | $3.5K | 74,995 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $3.5K | 196,684 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 65,726 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.3K | 105,779 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $3.3K | 41,024 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,519 | 0.1% |
| Golden Nugget Online Gaming in | COM CL A | 38113L107 | $3.0K | 174,318 | 0.1% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.0K | 92,250 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.0K | 52,680 | 0.1% |
| CAI International Inc(nys)(CAI1USD) | COM | 12477X106 | $3.0K | 53,889 | 0.1% |
| Magellan Health Inc(nsm) | COM NEW | 559079207 | $3.0K | 31,861 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.0K | 62,867 | 0.1% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $3.0K | 78,013 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.0K | 60,223 | 0.1% |
| Landmark Infrastructure Part(nms) | COM UNIT LTD | 51508J108 | $3.0K | 181,889 | 0.1% |