Q3 2019 Holdings
Filed 2019-10-24 | 18761 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 84,108 | 26.0% |
| Alibaba Group Holding Ltd ADR(BABA) | COM | 01609W102 | $1.9M | 12,018 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.4K | 15,266 | 5.1% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $737.1K | 25,023 | 5.0% |
| Danone SA(DANOY) | COM | 23636T100 | $595.1K | 38,307 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $585.6K | 3,181 | 3.9% |
| Daikin Industries Ltd(DKILY) | COM | 23381B106 | $557.1K | 48,025 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $470.2K | 2,371 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $413.2K | 2,100 | 2.8% |
| Central Japan Railway Co(CJPRY) | COM | 153766100 | $387.0K | 20,513 | 2.6% |
| CGI Group Inc(GIB) | COM | 12532H104 | $348.0K | 4,993 | 2.3% |
| Cae Inc Com(CAE) | COM | 124765108 | $337.1K | 15,544 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $247.2K | 7,290 | 1.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $215.3K | 1,338 | 1.5% |
| Danske Bk A/S Adr(DNKEY) | COM | 236363206 | $209.0K | 32,854 | 1.4% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $205.2K | 11,221 | 1.4% |
| Daiwa Securities Group Inc(DSEEY) | COM | 234064301 | $196.0K | 44,289 | 1.3% |
| Covestro AG(COVTY) | COM | 22304D207 | $194.0K | 8,513 | 1.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $155.1K | 1,806 | 1.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $146.1K | 1,378 | 1.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $130.1K | 9,131 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.1K | 1,665 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 791 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.1K | 960 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $75.1K | 2,926 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.1K | 866 | 0.5% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $65.1K | 6,250 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.1K | 4,851 | 0.4% |
| Daimler AG(MBGYY) | COM | 233825207 | $60.1K | 10,146 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $58.0K | 2,880 | 0.4% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $57.0K | 11,937 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $56.0K | 273 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.0K | 943 | 0.3% |
| Baozun Inc(BZUN) | COM | 06684L103 | $46.0K | 1,769 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $44.5K | 883,199 | 0.3% |
| BeiGene Ltd(ONC) | COM | 07725L102 | $42.0K | 348 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $41.0K | 3,061 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $37.0K | 1,187 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.1K | 503 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $31.2K | 3,837 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $29.0K | 993 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $29.0K | 1,358 | 0.2% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $28.4K | 718,354 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $28.0K | 2,080 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $27.1K | 1,970 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $26.0K | 378 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $25.0K | 94 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $25.0K | 591 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $25.0K | 69 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.0K | 469 | 0.1% |