Q2 2019 Holdings
Filed 2019-07-24 | 18550 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 84,579 | 28.1% |
| Alibaba Group Holding Ltd ADR(BABA) | COM | 01609W102 | $1.4M | 8,707 | 10.3% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $689.1K | 25,396 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.4K | 13,917 | 4.2% |
| Danone SA(DANOY) | COM | 23636T100 | $574.1K | 38,307 | 4.1% |
| Daikin Industries Ltd(DKILY) | COM | 23381B106 | $528.1K | 48,585 | 3.7% |
| Centene Corp(CNC) | COM | 15135B101 | $437.1K | 11,365 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $409.2K | 2,066 | 2.9% |
| Central Japan Railway Co(CJPRY) | COM | 153766100 | $387.0K | 20,973 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $370.2K | 2,310 | 2.6% |
| Cae Inc Com(CAE) | COM | 124765108 | $355.1K | 15,441 | 2.5% |
| Daimler AG(MBGYY) | COM | 233825207 | $337.0K | 26,236 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $334.5K | 2,351 | 2.4% |
| CGI Group Inc(GIB) | COM | 12532H104 | $331.0K | 4,993 | 2.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $279.2K | 1,324 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $153.1K | 1,274 | 1.1% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $150.1K | 9,131 | 1.1% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $137.1K | 1,384 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $137.0K | 4,929 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $130.0K | 1,883 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $128.0K | 2,691 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $108.0K | 3,063 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.1K | 6,170 | 0.7% |
| Covestro AG(COVTY) | COM | 22304D207 | $101.1K | 6,696 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.1K | 729 | 0.6% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $74.1K | 6,204 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $66.1K | 2,274 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $56.0K | 2,880 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $56.0K | 1,164 | 0.4% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $52.0K | 1,464 | 0.4% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $50.3K | 7,515 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $45.1K | 3,061 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $44.5K | 883,518 | 0.3% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $42.0K | 1,440 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $40.0K | 590 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 622 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.1K | 399 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.0K | 871 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $32.1K | 1,240 | 0.2% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $32.0K | 917 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $31.0K | 949 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $31.0K | 378 | 0.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $31.0K | 2,949 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $29.0K | 1,430 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $29.0K | 539 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28.0K | 1,256 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $28.0K | 455 | 0.2% |
| Children s Place Inc(PLCE) | COM | 168905107 | $28.0K | 315 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $26.0K | 69 | 0.2% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $25.9K | 662,144 | 0.2% |