Q3 2019 Holdings
Filed 2019-10-17 | 3072 holdings | $1.7B | 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 | $275.5M | 8,518,663 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.8M | 3,538,063 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.5M | 450,529 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.5M | 1,288,285 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.8M | 502,317 | 4.2% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $67.3M | 3,055,142 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.6M | 206,728 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $44.3M | 777,150 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.5M | 260,306 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.3M | 397,099 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.9M | 145,721 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.1M | 319,464 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.5M | 179,640 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 161,255 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 473,991 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.2M | 814,068 | 1.4% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $21.0M | 776,743 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 361,939 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.0M | 541,339 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 413,834 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 88,753 | 1.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $15.9M | 578,456 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 14,452 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.4M | 182,070 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $13.3M | 522,143 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 64,958 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $12.9M | 504,917 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.8M | 179,021 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 124,535 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 51,333 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.6M | 439,804 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.4M | 70,739 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 76,795 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.0M | 157,067 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 21,485 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 297,816 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 110,896 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 159,556 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 19,738 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5M | 28,032 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.5M | 167,720 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 67,239 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 15,654,639 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 143,593 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.3M | 90,145 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 151,075 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 110,129 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 42,371 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 133,396 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.7M | 19,234 | 0.2% |