Q1 2020 Holdings
Filed 2020-04-23 | 2958 holdings | $1.8B | 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 | $214.9M | 8,019,330 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.5M | 5,049,723 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $167.0M | 524,865 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.6M | 2,121,404 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.9M | 353,976 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.4M | 563,586 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.6M | 347,546 | 3.7% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $56.0M | 3,207,129 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.9M | 163,909 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.6M | 279,336 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.6M | 410,693 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.8M | 84,318 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 980,850 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.5M | 173,393 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 150,459 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 25,200 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 634,458 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0M | 586,938 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0M | 109,122 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.8M | 299,270 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 116,820 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 451,362 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.7M | 665,968 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 276,602 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.4M | 106,055 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.8M | 36,419 | 0.7% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $12.0M | 515,858 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 134,735 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 533,766 | 0.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $10.3M | 476,535 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.8M | 170,093 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.8M | 61,664 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.2M | 169,127 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.8M | 152,127 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.5M | 453,518 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 91,898 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.3M | 119,717 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 130,105 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 26,159 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.4M | 71,239 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.2M | 192,413 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 19,906,628 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.7M | 186,280 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 117,750 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 64,395 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2M | 70,479 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 80,242 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.0M | 129,934 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.8M | 167,027 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 253,530 | 0.2% |