Q1 2019 Holdings
Filed 2019-05-15 | 789 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $47.7M | 1,661,768 | 25.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7M | 812,651 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.4M | 104,349 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 76,806 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 28,859 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 59,725 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 66,734 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 192,520 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6M | 67,988 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,905 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.7M | 204,150 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 64,235 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 358,615 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 113,371 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,782 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 65,115 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 42,396 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 82,048 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,490 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 37,534 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.4M | 226,190 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,147 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 82,013 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,260 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,107 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 13,358 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 54,833 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,765 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 42,856 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 59,965 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 91,262 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.0M | 125,391 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $997.0K | 2,205 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $973.0K | 90,495 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $880.0K | 24,261 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $855.0K | 105,040 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $816.0K | 50,065 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $761.3K | 2,675,211 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $656.0K | 5,785 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $625.0K | 20,658 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $573.0K | 48,805 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $569.0K | 7,958 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $551.0K | 7,687 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $527.0K | 9,930 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $518.8K | 3,388,813 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $493.8K | 6,672,666 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $484.0K | 30,374 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $474.0K | 8,719 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $394.0K | 48,751 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $312.6K | 13,943,745 | 0.2% |