Q1 2019 Holdings
Filed 2019-05-10 | 2951 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $270.8M | 8,674,227 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.7M | 3,716,702 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.1M | 371,718 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0M | 1,154,332 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.6M | 621,807 | 5.1% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $68.6M | 3,023,816 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $50.5M | 756,339 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.6M | 175,946 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.5M | 150,090 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 187,897 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.1M | 206,070 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.6M | 953,294 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 385,747 | 1.8% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $26.1M | 947,599 | 1.7% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $25.0M | 943,749 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.3M | 85,567 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 153,803 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $23.9M | 342,000 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 114,304 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 166,912 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 80,291 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 362,739 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.8M | 200,482 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 275,607 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.1M | 577,422 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.5M | 163,209 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 235,856 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 167,299 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.8M | 186,749 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 57,611 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 7,903 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 88,923 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 55,704 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.8M | 202,556 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 75,968 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 15,946 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,950 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 25,493 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.4M | 162,691 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 92,501 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.1M | 129,149 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 146,275 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 70,600 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 166,313 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 12,631,895 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 106,397 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 113,509 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 33,623 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 46,876 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0M | 116,357 | 0.2% |