Q2 2019 Holdings
Filed 2019-08-14 | 1086 holdings | $645.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $143.9M | $2,950,000 | 22.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $138.2M | $2,750,000 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.2M | 349,657 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.7M | 121,200 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 522,800 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 244,400 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.3M | 38,800 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 11,500 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 47,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 53,000 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 99,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 264,600 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 213,000 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 280,865 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 39,800 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 40,000 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.2M | 164,000 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 36,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 84,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 97,500 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.6M | 212,000 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.6M | 154,000 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 128,000 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 156,131 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 22,500 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.6M | 105,000 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 79,275 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 42,000 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 68,400 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 11,500 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 19,000 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 296,000 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 8,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 17,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 186,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 18,000 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 145,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 74,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 73,000 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 26,000 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 22,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 42,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 17,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,000 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 70,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 41,000 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $944.0K | 27,000 | 0.1% |