Q2 2019 Holdings
Filed 2025-07-21 | 294 holdings | $607.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $85.8K | 1,924 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $87.1K | 26,340 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $90.4K | 522 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $91.0K | 2,265 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $98.5K | 14,432 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $102.7K | 6,507 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $103.3K | 611 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $107.5K | 1,291 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $108.8K | 2,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $109.3K | 1,276 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $110.9K | 2,997 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $112.0K | 1,823 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $112.2K | 1,321 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.4K | 1,353 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $114.8K | 3,960 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $117.6K | 2,462 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $121.5K | 1,673 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $124.5K | 3,269 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $128.1K | 1,202 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.9K | 1,158 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $133.8K | 815 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $141.8K | 3,004 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $142.4K | 6,979 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $143.7K | 22,423 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $145.9K | 2,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.9K | 3,415 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $149.5K | 2,409 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $151.3K | 300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $155.2K | 1,007 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $157.6K | 1,650 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $159.7K | 3,727 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $161.6K | 147 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $166.6K | 4,253 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $169.8K | 4,299 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $176.8K | 905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $182.1K | 1,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $182.5K | 1,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.6K | 98 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $185.9K | 6,245 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $187.1K | 3,859 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $188.5K | 3,336 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $193.7K | 3,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $199.5K | 976 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205.6K | 1,255 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $206.6K | 1,589 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $210.3K | 3,685 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $220.2K | 4,850 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $221.5K | 2,503 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $229.7K | 4,481 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232.4K | 2,087 | 0.0% |