Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 58,435 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 52,467 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 30,653 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 27,346 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,372 | 5.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $6.5M | 152,305 | 7.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8.8M | 322,313 | 10.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $37.3M | 1,215,981 | 43.7% |