Q4 2019 Holdings
Filed 2020-02-13 | 471 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0M | 311,204 | 54.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.6M | 90,181 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 134,781 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 60,342 | 4.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 114,566 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,292 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 41,068 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 6,989,665 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 11,783 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 28,634 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,616 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 31,104 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,930 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,505 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 178,500 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,757,646 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,710 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 15,011 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $871.0K | 10,274 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $707.3K | 2,188,003 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $579.7K | 4,056,627 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $521.3K | 10,987,334 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $468.0K | 22,635 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.6K | 7,916,557 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $370.0K | 4,366 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $329.0K | 11,460 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $309.0K | 108,084 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $298.3K | 2,330,933 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $269.2K | 3,060,858 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $262.7K | 1,939,329 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $228.0K | 6,894 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $188.5K | 2,714,309 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $188.5K | 4,277,546 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $181.3K | 4,407,898 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $178.4K | 2,869,202 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $174.2K | 2,670,507 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $169.4K | 11,679,855 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $160.2K | 3,571,143 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $150.3K | 1,311,709 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $132.3K | 3,762,595 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.5K | 649,376 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $66.1K | 1,877,448 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.5K | 883,420 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $43.8K | 973,570 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $42.2K | 658,795 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $41.0K | 940,619 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $37.3K | 470,918 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.1K | 452,049 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.9K | 291,159 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.8K | 601,144 | 0.0% |