Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $988.0K | 12,766 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 142,523 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 114,579 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 58,139 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 210,486 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 65,361 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 33,678 | 2.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 95,918 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 15,020 | 2.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0M | 124,561 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,517 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 51,296 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 16,289 | 5.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI | 233051507 | $21.0M | 470,944 | 18.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI | 233051200 | $24.9M | 770,676 | 21.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI | 233051853 | $28.6M | 1,000,723 | 25.1% |