Q1 2020 Holdings
Filed 2020-05-05 | 249 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $204.8M | 7,910,596 | 93.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 19,050 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,440 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.0K | 12,560 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $794.0K | 5,870 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $662.0K | 12,760 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $622.0K | 25,720 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $622.0K | 10,510 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $602.0K | 24,770 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $546.9K | 10,961,955 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $502.5K | 2,121,699 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $465.0K | 32,190 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $459.0K | 29,800 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $439.0K | 36,020 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $432.0K | 15,180 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $422.0K | 32,340 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $349.5K | 5,615,674 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $324.0K | 5,659,031 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ET | 464288513 | $322.2K | 4,180,307 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318.5K | 3,963,267 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR | 92189F676 | $305.9K | 2,611,438 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 8,800 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $297.0K | 22,580 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $287.7K | 13,819,755 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $270.6K | 5,617,235 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $259.0K | 363,790 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $257.0K | 5,676,348 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $244.3K | 2,757,799 | 0.1% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $238.7K | 4,334,468 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $233.0K | 53,900 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $230.1K | 6,859,367 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $217.0K | 4,905,891 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $196.0K | 2,389,509 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $161.9K | 4,560,410 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $137.0K | 2,321,976 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ET | 92189F106 | $133.3K | 5,784,123 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $113.3K | 4,032,149 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $74.4K | 2,262,173 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $71.8K | 731,886 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $51.4K | 1,500,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL S | 464287150 | $11.4K | 200,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 250,000 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.5K | 346,300 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF N | 46434G848 | $4.9K | 255,600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.6K | 120,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.9K | 144,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $3.5K | 276,012 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR E | 464286772 | $3.3K | 70,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 27,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,900 | 0.0% |