Q3 2019 Holdings
Filed 2019-11-12 | 850 holdings | $621.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $142.7M | $2,950,000 | 23.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $139.0M | $2,750,000 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.8M | 339,625 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 573,900 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.3M | 102,600 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 84,200 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 186,500 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 340,400 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 449,500 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 382,017 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 25,000 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 8,200 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 62,300 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 288,340 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 202,073 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 42,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 26,800 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 40,300 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 140,000 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.6M | 150,000 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.3M | 155,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 22,252 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.8M | 128,700 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 23,300 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 65,002 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 115,000 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 16,834 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 20,966 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 39,038 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 62,073 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 72,584 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 145,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 12,263 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 64,427 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 296,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,428 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 208,827 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 19,000 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 22,137 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5M | 19,300 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,018 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 34,834 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 78,558 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 12,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 54,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 89,358 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $997.0K | 2,162 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $887.0K | 6,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $886.0K | 11,018 | 0.1% |