Q4 2019 Holdings
Filed 2020-02-11 | 3070 holdings | $2.0B | 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 | $279.9M | 8,286,868 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.6M | 4,703,585 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $158.6M | 480,773 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.0M | 1,773,289 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.6M | 546,109 | 3.8% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $70.2M | 3,094,406 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.4M | 236,215 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.8M | 300,744 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $55.5M | 854,011 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0M | 158,468 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $43.0M | 131,947 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.6M | 412,567 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.5M | 193,567 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $32.8M | 373,675 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.6M | 61,114 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.2M | 104,500 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 153,082 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.3M | 517,272 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0M | 407,236 | 1.2% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $21.1M | 733,396 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.3M | 322,905 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 678,138 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 429,157 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 15,304 | 0.9% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $16.2M | 539,275 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $15.1M | 541,990 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0M | 65,838 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.0M | 178,948 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.1M | 477,057 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $14.0M | 527,192 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.8M | 31,805 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 155,177 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.9M | 71,052 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.6M | 462,747 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.2M | 163,512 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 119,882 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 47,386 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 81,522 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 76,753 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 27,568 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 225,265 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2M | 91,586 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.9M | 169,263 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.7M | 74,708 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 16,340,974 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.3M | 102,299 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 60,238 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 107,711 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 66,654 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 174,602 | 0.2% |