Q3 2021 Holdings
Filed 2021-10-26 | 1046 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts Intl(MGM) | STOCK | 552953101 | $39.1K | 906 | 0.0% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $39.1K | 180 | 0.0% |
| Ferguson(FERG) | STOCK | G3421J106 | $39.4K | 283 | 0.0% |
| Amedisys(AMED) | STOCK | 023436108 | $39.4K | 264 | 0.0% |
| Trip COM Group ADR(CLV) | STOCK | 89677Q107 | $39.9K | 1,297 | 0.0% |
| Dentsply Sirona(XRAY) | STOCK | 24906P109 | $39.9K | 688 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $40.2K | 84 | 0.0% |
| Citrix Systems(CTXSEUR) | STOCK | 177376100 | $40.5K | 377 | 0.0% |
| Potlatchdeltic(PCH) | STOCK | 737630103 | $41.3K | 801 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $41.6K | 450 | 0.0% |
| Parker-Hannifin(PH) | STOCK | 701094104 | $41.7K | 149 | 0.0% |
| Chipotle Mexican(CMG) | STOCK | 169656105 | $41.8K | 23 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $41.9K | 471 | 0.0% |
| DD GLD MN IDX BR 2(NUGT) | STOCK | 25460G781 | $43.3K | 1,016 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $43.4K | 746 | 0.0% |
| Willis Towers Wats(WTW) | STOCK | G96629103 | $43.7K | 188 | 0.0% |
| Netease ADR(NTES) | STOCK | 64110W102 | $43.7K | 512 | 0.0% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $43.9K | 290 | 0.0% |
| Advanced Energ.ind(AEIS) | STOCK | 007973100 | $44.6K | 508 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $44.7K | 4,655 | 0.0% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $45.0K | 746 | 0.0% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $45.3K | 773 | 0.0% |
| U S Bancorp(USB) | STOCK | 902973304 | $45.5K | 766 | 0.0% |
| Black Knight Holdc(BKIEUR) | STOCK | 09215C105 | $46.4K | 645 | 0.0% |
| MDC Holdings(MDC1USD) | STOCK | 552676108 | $47.0K | 1,005 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $47.3K | 845 | 0.0% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $47.3K | 452 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $47.4K | 6,296 | 0.0% |
| Cheniere Energy(LNG) | STOCK | 16411R208 | $48.2K | 493 | 0.0% |
| PTC Therapeutics(PTCT) | STOCK | 69366J200 | $48.4K | 1,300 | 0.0% |
| Pliant Therapeutic(PLRX) | STOCK | 729139105 | $48.9K | 2,971 | 0.0% |
| Proshare Shrt 7 10(TBX) | STOCK | 74348A608 | $48.9K | 2,000 | 0.0% |
| Interactive(IBKR) | STOCK | 45841N107 | $49.6K | 796 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $53.0K | 227 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $53.5K | 1,041 | 0.0% |
| Canoo Inc Common S | STOCK | 13803R102 | $54.3K | 7,062 | 0.0% |
| Polaris(PII) | STOCK | 731068102 | $55.3K | 462 | 0.0% |
| PTC(PTC) | STOCK | 69370C100 | $55.3K | 462 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $56.2K | 500 | 0.0% |
| Autodesk(ADSK) | STOCK | 052769106 | $56.5K | 198 | 0.0% |
| Raytheon Technolog(RTX) | STOCK | 75513E101 | $56.5K | 657 | 0.0% |
| Marriott Intl Cl.a(MAR) | STOCK | 571903202 | $56.6K | 382 | 0.0% |
| Hercules Capital(HTGC) | STOCK | 427096508 | $57.5K | 3,464 | 0.0% |
| Huntington Bancsh.(HBAN) | STOCK | 446150104 | $58.3K | 3,768 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $60.1K | 1,308 | 0.0% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $60.4K | 1,166 | 0.0% |
| Workhorse Group(WKHSEUR) | STOCK | 98138J206 | $60.9K | 7,955 | 0.0% |
| Marketaxess Holdgs(MKTX) | STOCK | 57060D108 | $61.8K | 147 | 0.0% |
| Columbus Mckinnon(CMCO) | STOCK | 199333105 | $61.9K | 1,281 | 0.0% |
| Hunt Transport SCE(JBHT) | STOCK | 445658107 | $63.4K | 379 | 0.0% |