Q3 2019 Holdings
Filed 2019-11-14 | 798 holdings | $189.8M | 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 | $39.1M | 1,443,435 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 253,087 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 429,982 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 84,184 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 36,657 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 117,900 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 94,601 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 77,635 | 3.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.1M | 216,441 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 95,289 | 2.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.5M | 200,577 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 123,683 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.8M | 115,973 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 1,190,777 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 154,956 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 58,723 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 9,192 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.6M | 364,167 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,872 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,219 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 5,500 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 32,527 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 11,532 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 77,344 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 14,117 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 59,047 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 35,115 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 59,426 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 23,911 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 45,395 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 33,595 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $960.0K | 25,529 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $907.0K | 10,240 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $900.0K | 169,418 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $827.0K | 72,644 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $777.0K | 271,376 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.9K | 2,572,202 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $723.0K | 1,567 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $681.0K | 16,826 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $640.8K | 23,992,603 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $634.0K | 7,604 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $624.0K | 4,825 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $612.0K | 36,894 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $585.0K | 19,638 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $528.0K | 134,816 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $505.3K | 6,274,918 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $483.0K | 65,510 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $475.8K | 3,143,585 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 4,542 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $424.0K | 2,205 | 0.2% |