Q4 2019 Holdings
Filed 2020-02-03 | 29670 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.3M | 87,806 | 21.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Com | 01609W102 | $2.8M | 14,363 | 18.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $834.7K | 18,015 | 5.5% |
| Daikin Industries Ltd(DKILY) | Com | 23381B106 | $573.1K | 51,328 | 3.8% |
| Danone SA(DANOY) | Com | 23636T100 | $572.1K | 41,206 | 3.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $447.4K | 2,859 | 2.9% |
| Central Japan Railway Co(CJPRY) | Com | 153766100 | $419.0K | 23,381 | 2.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $400.3K | 2,279 | 2.6% |
| Credit Agricole Sa Unsponsored Adr(CRARY) | Com | 225313105 | $388.0K | 56,009 | 2.5% |
| Cae Inc Com(CAE) | Com | 124765108 | $368.0K | 15,885 | 2.4% |
| CGI Group Inc(GIB) | Com | 12532H104 | $361.1K | 5,406 | 2.4% |
| Conocophillips(COP) | Com | 20825C104 | $319.2K | 8,840 | 2.1% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $308.4K | 1,520 | 2.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $225.1K | 1,247 | 1.5% |
| Boeing Co(BA) | Com | 097023105 | $215.6K | 2,758 | 1.4% |
| Boston Scientific Inc(BSX) | Com | 101137107 | $179.4K | 12,777 | 1.2% |
| Centene Corp(CNC) | Com | 15135B101 | $162.2K | 5,738 | 1.1% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $158.4K | 3,878 | 1.0% |
| Danske Bk A/S Adr(DNKEY) | Com | 236363206 | $155.2K | 41,550 | 1.0% |
| Daiwa Securities Group Inc(DSEEY) | Com | 234064301 | $133.1K | 44,716 | 0.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $124.0K | 1,690 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $123.1K | 5,041 | 0.8% |
| Constellation Brands Inc Class A(STZ) | Com | 21036P108 | $122.2K | 1,690 | 0.8% |
| Bausch Health Companies Inc(BHC) | Com | 071734107 | $115.0K | 4,129 | 0.8% |
| Coeur Mining Inc(CDE) | Com | 192108504 | $96.0K | 11,937 | 0.6% |
| Autodesk Inc(ADSK) | Com | 052769106 | $90.1K | 1,051 | 0.6% |
| Charlottes Web Holdings Inc(CWBHF) | Com | 16106R109 | $90.0K | 11,720 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $81.1K | 865 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $66.6K | 1,322,958 | 0.4% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $64.0K | 874 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Com | 090572207 | $62.0K | 273 | 0.4% |
| Carnival Corp(CCL) | Com | 143658300 | $58.0K | 1,608 | 0.4% |
| Cemex Sab De Cv(CX) | Com | 151290889 | $48.0K | 23,296 | 0.3% |
| Cameco Corp(CCJ) | Com | 13321L108 | $46.0K | 6,851 | 0.3% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $44.0K | 590 | 0.3% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $42.2K | 3,342 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Com | 004225108 | $41.0K | 1,149 | 0.3% |
| Corteva Inc com(CTVA) | Com | 22052L104 | $40.2K | 7,551 | 0.3% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $40.1K | 503 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $39.1K | 1,356 | 0.3% |
| AutoNation Inc(AN) | Com | 05329W102 | $39.0K | 879 | 0.3% |
| Schwab Fundamental US Large Company ETF(FNDX) | Com | 808524771 | $36.9K | 864,649 | 0.2% |
| Cinemark Holdings Inc(CNK) | Com | 17243V102 | $36.1K | 3,364 | 0.2% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $33.1K | 3,069 | 0.2% |
| Alaska Air Group Inc(ALK) | Com | 011659109 | $33.0K | 996 | 0.2% |
| AutoZone Inc(AZO) | Com | 053332102 | $32.1K | 118 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $32.0K | 1,256 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $32.0K | 511 | 0.2% |
| Baxter International Inc(BAX) | Com | 071813109 | $31.2K | 2,812 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $31.0K | 378 | 0.2% |