Q4 2018 Holdings
Filed 2025-07-21 | 271 holdings | $455.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $41.0K | 2,124 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.3K | 339 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $46.5K | 10,408 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $47.6K | 1,470 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $48.0K | 9,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48.1K | 505 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $49.0K | 2,070 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $49.4K | 13,911 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $51.3K | 616 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.4K | 499 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $52.4K | 5,221 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $52.5K | 2,035 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $55.5K | 2,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.6K | 1,165 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $61.5K | 913 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $65.4K | 564 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $66.4K | 444 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $66.4K | 1,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.5K | 575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.6K | 489 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.7K | 1,001 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $70.0K | 3,482 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74.0K | 466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.7K | 569 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $84.4K | 561 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $84.9K | 9,000 | 0.0% |
| Encana Corp | COM | 292505104 | $89.3K | 15,485 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $89.6K | 4,711 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $89.6K | 6,649 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $90.1K | 1,370 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $90.7K | 29,984 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $91.1K | 1,326 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $93.0K | 380 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $97.4K | 2,220 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.2K | 1,823 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $102.8K | 1,389 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $103.7K | 2,810 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $104.7K | 3,727 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $113.2K | 16,313 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.5K | 828 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $115.0K | 2,509 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $116.0K | 1,101 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $118.5K | 3,269 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $118.6K | 1,114 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $119.7K | 12,278 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $120.6K | 342 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $123.5K | 1,263 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $129.7K | 14,902 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.1K | 3,712 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $133.0K | 707 | 0.0% |