Q1 2019 Holdings
Filed 2019-04-29 | 18867 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 84,156 | 33.1% |
| Alibaba Group Holding Ltd ADR(BABA) | COM | 01609W102 | $1.7M | 9,500 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.3K | 13,073 | 6.2% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $548.1K | 19,201 | 4.5% |
| Danone SA(DANOY) | COM | 23636T100 | $527.1K | 38,421 | 4.3% |
| Daikin Industries Ltd(DKILY) | COM | 23381B106 | $474.1K | 47,615 | 3.9% |
| CGI Group Inc(GIB) | COM | 12532H104 | $299.0K | 5,041 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.2K | 1,740 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.1K | 1,266 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $213.2K | 1,506 | 1.7% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $213.1K | 9,008 | 1.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $151.2K | 1,107 | 1.2% |
| Daimler AG(MBGYY) | COM | 233825207 | $143.0K | 10,916 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $141.0K | 2,761 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $140.2K | 7,078 | 1.1% |
| Covestro AG(COVTY) | COM | 22304D207 | $139.0K | 5,709 | 1.1% |
| Cae Inc Com(CAE) | COM | 124765108 | $131.2K | 15,441 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $111.3K | 6,063 | 0.9% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $88.1K | 7,634 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $87.2K | 3,303 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $78.0K | 1,240 | 0.6% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $77.1K | 1,360 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $77.0K | 1,852 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $59.1K | 938 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 4,072 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $52.0K | 949 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.0K | 495 | 0.4% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $51.0K | 1,464 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $49.1K | 153 | 0.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $48.1K | 1,240 | 0.4% |
| Apple Hospitality Reit Inc Com New(APLE) | COM | 03784Y200 | $46.0K | 3,400 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $45.1K | 896,408 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.1K | 400 | 0.4% |
| Central Japan Railway Co(CJPRY) | COM | 153766100 | $39.0K | 3,574 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $36.0K | 2,329 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $35.0K | 747 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $29.0K | 469 | 0.2% |
| BeiGene Ltd(ONC) | COM | 07725L102 | $28.0K | 364 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0K | 521 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $24.0K | 590 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $23.0K | 1,099 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.0K | 801 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.0K | 3,654 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.0K | 641 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.0K | 1,901 | 0.2% |
| Amphastar Pharmaceuticals Inc Del Com(AMPH) | COM | 03209R103 | $21.0K | 2,636 | 0.2% |
| Asahi Kasei Corp(AHKSY) | COM | 043400100 | $20.0K | 3,493 | 0.2% |
| Cemex Sab De Cv(CX) | COM | 151290889 | $20.0K | 5,887 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $19.0K | 94 | 0.2% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $18.3K | 483,173 | 0.1% |