Q1 2020 Holdings
Filed 2020-05-08 | 1066 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.3M | 979,473 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,758 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,369 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,736 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 29,610 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,481 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,783 | 4.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $686.0K | 19,348 | 1.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $228.0K | 9,460 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $223.0K | 347,794 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $214.8K | 1,934,962 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $213.0K | 87,830 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $204.0K | 14,661 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $198.0K | 16,497 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $198.0K | 11,878 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $196.0K | 4,289 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $196.0K | 21,356 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $195.0K | 14,045 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $194.0K | 4,781 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $194.0K | 18,633 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $192.0K | 5,718 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $192.0K | 17,163 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $192.0K | 2,921 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $191.0K | 17,274 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $190.0K | 18,252 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $190.0K | 15,990 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $188.0K | 9,831 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $188.0K | 13,363 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $188.0K | 8,977 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $186.0K | 6,458 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $186.0K | 35,033 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $186.0K | 48,216 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $185.0K | 8,348 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $185.0K | 8,315 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $185.0K | 26,092 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $184.0K | 8,582 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $184.0K | 10,151 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $183.0K | 4,553 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $182.0K | 8,352 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $181.0K | 11,057 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $179.0K | 1,236 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $175.0K | 15,642 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $174.0K | 7,146 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $112.0K | 1,222,030 | 0.2% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $109.9K | 5,370,774 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 2,572 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $66.4K | 839,557 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $63.8K | 1,309,401 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $58.4K | 451,036 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,471 | 0.1% |