Q3 2020 Holdings
Filed 2020-12-03 | 1171 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $59.1M | 1,966,079 | 24.5% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $22.4M | 1,125,187 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 427,572 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 66,158 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 23,530 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 38,568 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 50,877 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 71,033 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 174,709 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 7,967 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $3.8M | 42,566 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 103,500 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 156,531 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 35,731 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 32,644 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,762 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,066 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,305 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,700 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 56,592 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 61,355 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,685 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 55,209 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 53,655 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 8,395 | 0.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 138,587 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 36,438 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 32,066 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 39,238 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,689 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 29,602 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 44,157 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 86,584 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 8,422 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 6,685 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 4,075 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 39,604 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $982.0K | 9,206 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $930.0K | 4,105 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $927.0K | 53,930 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $920.0K | 15,742 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $857.0K | 71,032 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $813.0K | 10,579 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $805.0K | 30,789 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $794.0K | 26,919 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $784.0K | 40,259 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $776.0K | 13,307 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $756.0K | 2,878 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $750.0K | 16,207 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $692.0K | 106,609 | 0.3% |