Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 119,855 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 40,927 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 73,783 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 24,537 | 7.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $11.7M | 281,754 | 12.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $16.8M | 600,236 | 17.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.9M | 855,922 | 27.6% |