Q4 2019 Holdings
Filed 2020-02-10 | 777 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $144.5M | $2,950,000 | 21.1% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $138.7M | $2,750,000 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0M | 306,300 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.8M | 87,200 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 536,900 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $25.2M | 77,400 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 244,500 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 71,700 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.6M | 449,500 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 323,800 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 29,500 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.9M | 402,017 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 55,300 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 8,200 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.2M | 312,340 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 42,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 39,000 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.9M | 155,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 20,800 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 194,073 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.6M | 166,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 140,000 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.3M | 128,700 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 80,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 18,252 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 65,002 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 25,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,263 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 14,834 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 115,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 26,428 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 39,038 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 64,427 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 56,073 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 145,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 208,827 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 72,584 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 78,558 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,137 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 296,000 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 4,500 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 11,018 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 12,000 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 34,834 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 11,018 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 8,000 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2M | 19,300 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 16,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 35,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 6,700 | 0.1% |