Q2 2019 Holdings
Filed 2019-08-09 | 795 holdings | $197.2M | 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 | $47.3M | 1,680,257 | 24.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.9M | 688,522 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 215,295 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 40,096 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 71,747 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 87,075 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 201,255 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 71,549 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 70,777 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 90,295 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.5M | 809,694 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.4M | 166,391 | 2.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.3M | 119,591 | 2.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.8M | 516,386 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 83,514 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 12,058 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 55,002 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,226 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,219 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,933 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 104,156 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 31,759 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,071 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 70,208 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 13,351 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 76,483 | 1.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 299,931 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 380,494 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 52,769 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 37,708 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,985 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $925.0K | 22,766 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $912.0K | 1,884 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $872.0K | 10,614 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $826.0K | 73,431 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $815.0K | 72,641 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $762.0K | 20,763 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $701.0K | 638 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698.0K | 2,368,152 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $696.0K | 43,879 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $632.0K | 15,071 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $559.0K | 21,182 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $531.0K | 12,141 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $514.0K | 4,043 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466.6K | 5,978,981 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $466.0K | 2,996,968 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $359.0K | 5,589 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $328.0K | 2,083 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $301.0K | 11,920 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $285.0K | 25,568 | 0.1% |