Q1 2020 Holdings
Filed 2020-05-15 | 27488 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,372 | 21.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.0M | 85,601 | 20.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 18,624 | 7.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $839.3K | 3,960 | 5.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $823.4K | 3,755 | 5.6% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $642.2K | 2,039 | 4.4% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $429.2K | 4,600 | 2.9% |
| CGI Group Inc(GIB) | Com | 12532H104 | $403.0K | 8,007 | 2.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $331.2K | 1,549 | 2.3% |
| Cae Inc Com(CAE) | Com | 124765108 | $331.0K | 29,280 | 2.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $315.1K | 4,654 | 2.1% |
| Boston Scientific Inc(BSX) | Com | 101137107 | $213.1K | 9,755 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $188.1K | 5,840 | 1.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $145.1K | 1,593 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $129.0K | 2,640 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $129.0K | 1,622 | 0.9% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $112.0K | 10,205 | 0.8% |
| Boeing Co(BA) | Com | 097023105 | $102.2K | 1,968 | 0.7% |
| Centene Corp(CNC) | Com | 15135B101 | $87.3K | 6,267 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $82.0K | 816 | 0.6% |
| Constellation Brands Inc Class A(STZ) | Com | 21036P108 | $81.0K | 905 | 0.6% |
| BeiGene Ltd(ONC) | Com | 07725L102 | $78.1K | 1,124 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Com | 090572207 | $59.0K | 292 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $59.0K | 1,319 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $56.1K | 937 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $55.6K | 1,119,010 | 0.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $55.0K | 626 | 0.4% |
| AutoZone Inc(AZO) | Com | 053332102 | $53.1K | 167 | 0.4% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $51.0K | 895 | 0.3% |
| Bausch Health Companies Inc(BHC) | Com | 071734107 | $48.0K | 4,289 | 0.3% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $46.0K | 849 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $44.0K | 1,377 | 0.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $43.0K | 374 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Com | 004225108 | $41.0K | 968 | 0.3% |
| Corteva Inc com(CTVA) | Com | 22052L104 | $40.1K | 4,846 | 0.3% |
| D.R. Horton Inc(DHI) | Com | 23331A109 | $40.1K | 2,757 | 0.3% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $40.0K | 589 | 0.3% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $38.0K | 875 | 0.3% |
| Coeur Mining Inc(CDE) | Com | 192108504 | $38.0K | 13,247 | 0.3% |
| Boston Beer Co Inc(SAM) | Com | 100557107 | $33.0K | 171 | 0.2% |
| Avanos Med Inc(AVNS) | Com | 05350V106 | $33.0K | 2,204 | 0.2% |
| Consol Energy Inc(CNX) | Com | 12653C108 | $32.0K | 6,751 | 0.2% |
| American Homes 4 Rent Class A(AMH) | Com | 02665T306 | $30.1K | 3,689 | 0.2% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $28.8K | 919,808 | 0.2% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $28.0K | 670 | 0.2% |
| Box Inc(BOX) | Com | 10316T104 | $27.0K | 1,909 | 0.2% |
| Altice USA Inc(OPTU) | Com | 02156K103 | $26.0K | 2,801 | 0.2% |
| DXC Technology Co(DXC) | Com | 23355L106 | $26.0K | 3,895 | 0.2% |
| Chemed Corp(CHE) | Com | 16359R103 | $26.0K | 103 | 0.2% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $25.0K | 1,137 | 0.2% |