Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $1.1M | 7,284 | 0.0% |
| Amarin Corp. PLC | Common Stock | 023111206 | $1.1M | 158,000 | 0.0% |
| Deciphera Pharmaceuticals Inc.(DCPHEUR) | Common Stock | 24344T101 | $1.1M | 18,300 | 0.0% |
| Kala BIO Inc. | Common Stock | 483119103 | $1.1M | 105,000 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $1.1M | 4,000 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Common Stock | 55024U109 | $1.1M | 14,400 | 0.0% |
| Fortinet Inc.(FTNT) | Common Stock | 34959E109 | $1.1M | 8,417 | 0.0% |
| CSX Corp.(CSX) | Common Stock | 126408103 | $1.2M | 16,925 | 0.0% |
| Iovance Biotherapeutics Inc.(IOVA) | Common Stock | 462260100 | $1.2M | 43,000 | 0.0% |
| New Oriental Education & Technology Group Inc. | Common Stock | 647581107 | $1.2M | 9,000 | 0.0% |
| Epizyme Inc.(EPZMEUR) | Common Stock | 29428V104 | $1.2M | 75,200 | 0.0% |
| Kemper Corp.(KMPR) | Common Stock | 488401100 | $1.2M | 17,219 | 0.0% |
| BlackRock Fund Advisors(IBB) | Fund/ETF | 464287556 | $1.2M | 9,000 | 0.0% |
| Mohawk Industries Inc.(MHK) | Common Stock | 608190104 | $1.2M | 12,500 | 0.0% |
| Mirati Therapeutics Inc.(MRTXEUR) | Common Stock | 60468T105 | $1.3M | 11,000 | 0.1% |
| Aprea Therapeutics Inc. | Common Stock | 03836J102 | $1.3M | 35,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $1.3M | 57,800 | 0.1% |
| Workday Inc.(WDAY) | Common Stock | 98138H101 | $1.3M | 7,000 | 0.1% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $1.3M | 10,000 | 0.1% |
| Annaly Capital Management Inc.(NLYEUR) | REIT | 035710409 | $1.3M | 206,000 | 0.1% |
| Momenta Pharmaceuticals Inc.(MNTA) | Common Stock | 60877T100 | $1.4M | 38,500 | 0.1% |
| Qiwi PLC | Common Stock | 74735M108 | $1.4M | 80,000 | 0.1% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $1.4M | 22,300 | 0.1% |
| Galapagos N.V.(GLPG) | Common Stock | 36315X101 | $1.4M | 7,200 | 0.1% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $1.4M | 40,000 | 0.1% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $1.4M | 10,680 | 0.1% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $1.4M | 15,120 | 0.1% |
| Petiq Inc.(PETQEUR) | Common Stock | 71639T106 | $1.5M | 42,619 | 0.1% |
| Myokardia Inc. | Common Stock | 62857M105 | $1.5M | 15,400 | 0.1% |
| Turning Point Therapeutics Inc. | Common Stock | 90041T108 | $1.5M | 23,500 | 0.1% |
| Ishares Inc.(EPP) | Fund/ETF | 464286665 | $1.5M | 37,910 | 0.1% |
| Acceleron Pharma Inc.(XLRN) | Common Stock | 00434H108 | $1.5M | 15,900 | 0.1% |
| Cigna Group, the(CI) | Common Stock | 125523100 | $1.5M | 8,170 | 0.1% |
| Insmed Inc.(INSM) | Common Stock | 457669307 | $1.5M | 57,700 | 0.1% |
| Global Payments Inc.(GPN) | Common Stock | 37940X102 | $1.6M | 9,430 | 0.1% |
| Elevance Health Inc.(ELV) | Common Stock | 036752103 | $1.6M | 6,130 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.6M | 18,350 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.6M | 31,800 | 0.1% |
| BlackRock Fund Advisors(EWC) | Fund/ETF | 464286509 | $1.6M | 63,460 | 0.1% |
| Jinkosolar Holding Co. Ltd.(JKS) | Common Stock | 47759T100 | $1.7M | 92,500 | 0.1% |
| Arena Pharmaceuticals Inc.(ARNAEUR) | Common Stock | 040047607 | $1.7M | 26,500 | 0.1% |
| Orion Energy Systems Inc.(OESXUSD) | Common Stock | 686275108 | $1.7M | 500,000 | 0.1% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $1.7M | 25,000 | 0.1% |
| Allogene Therapeutics Inc.(ALLO) | Common Stock | 019770106 | $1.7M | 40,800 | 0.1% |
| CDW Corp.(CDW) | Common Stock | 12514G108 | $1.7M | 14,751 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.8M | 37,060 | 0.1% |
| VAN ECK Associates Corp.(CNXT) | Fund/ETF | 92189F627 | $1.8M | 50,708 | 0.1% |
| Marsh & Mclennan Cos. Inc.(MRSH) | Common Stock | 571748102 | $1.8M | 17,000 | 0.1% |
| Bridgebio Pharma Inc.(BBIO) | Common Stock | 10806X102 | $1.9M | 57,000 | 0.1% |
| Invesco Capital Management LLC(QQQ) | Fund/ETF | 46090E103 | $1.9M | 7,577 | 0.1% |