Q1 2021 Holdings
Filed 2021-05-07 | 2972 holdings | $97.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $17.7M | 61,323 | 18.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $15.8M | 25,684 | 16.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $11.7M | 159,015 | 12.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.8M | 34,141 | 9.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $7.3M | 93,006 | 7.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.7M | 90,563 | 4.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $4.3M | 23,247 | 4.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.6M | 35,093 | 2.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.2M | 41,583 | 2.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.5M | 19,335 | 1.6% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.5M | 10,361 | 1.5% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $1.4M | 11,559 | 1.5% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $1.1M | 26,658 | 1.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.1M | 8,043 | 1.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.1M | 3,933 | 1.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $950.0K | 20,316 | 1.0% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $723.0K | 14,148 | 0.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $713.0K | 18,460 | 0.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $707.0K | 2,540 | 0.7% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $667.0K | 5,128 | 0.7% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $647.0K | 14,236 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $585.0K | 5,702 | 0.6% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $547.0K | 27,587 | 0.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $538.0K | 8,372 | 0.6% |
| Aberdeen STD Precious Metals(GLTR)A | PHYSCL PM BASKET | 003263100 | $308.0K | 3,325 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $283.0K | 3,178 | 0.3% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $265.0K | 13,896 | 0.3% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $260.0K | 9,830 | 0.3% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $234.0K | 9,639 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $203.0K | 12,400 | 0.2% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $196.0K | 2,991 | 0.2% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $194.0K | 2,799 | 0.2% |
| Americas Car-Mart Inc(CRMT)A | COM | 03062T105 | $176.0K | 1,147 | 0.2% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $176.0K | 17,777 | 0.2% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $152.0K | 126 | 0.2% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $148.0K | 3,340 | 0.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $146.0K | 489 | 0.1% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $144.0K | 991 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $137.2K | 1,142,090 | 0.1% |
| Blackline Inc(BL)A | COM | 09239B109 | $131.0K | 1,210 | 0.1% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $123.0K | 7,800 | 0.1% |
| Dana Inc(DAN)A | COM | 235825205 | $114.0K | 4,667 | 0.1% |
| Anixa Biosciences Inc(ANIX)A | COM | 03528H109 | $114.0K | 24,300 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $107.6K | 35,294 | 0.1% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $106.0K | 2,605 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $102.0K | 256,798 | 0.1% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $82.0K | 755 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $72.5K | 312,115 | 0.1% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $72.0K | 7,000 | 0.1% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $70.0K | 1,340 | 0.1% |