Q2 2019 Holdings
Filed 2019-08-02 | 3023 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 | $274.8M | 8,694,742 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.4M | 3,515,463 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.5M | 422,603 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.5M | 1,161,459 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.6M | 564,978 | 4.5% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $68.2M | 3,047,014 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $52.8M | 864,748 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.4M | 198,150 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.1M | 230,666 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.7M | 219,334 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.4M | 138,645 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.6M | 394,599 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $31.2M | 182,200 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $30.7M | 353,180 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $29.1M | 875,252 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.5M | 93,095 | 1.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $21.6M | 784,987 | 1.3% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $18.1M | 671,151 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0M | 197,970 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.9M | 330,274 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 391,763 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.7M | 190,860 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.3M | 597,099 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 11,617 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 130,614 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 63,865 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 357,101 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 243,071 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 69,543 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 49,940 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 178,499 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.1M | 149,571 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.4M | 120,937 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 58,171 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0M | 126,792 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 16,246 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 31,173 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 17,866 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 73,562 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.2M | 161,328 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 162,371 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 131,743 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 84,310 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.4M | 156,178 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 89,366 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 13,557,525 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 113,178 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 49,144 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 36,877 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 169,297 | 0.2% |