Q1 2020 Holdings
Filed 2020-05-14 | 746 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $125.5M | $2,750,000 | 27.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 257,468 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.8M | 87,200 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 293,355 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 71,700 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 498,900 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 370,500 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.9M | 36,500 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 435,800 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.8M | 194,429 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 80,400 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 399,522 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 260,000 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 312,340 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 20,800 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.2M | 155,000 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 37,800 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,200 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 194,073 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,000 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.5M | 166,000 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.1M | 139,700 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 22,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 16,252 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 140,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 52,535 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 64,073 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 25,000 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 115,000 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 39,038 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 16,700 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,137 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,834 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 9,263 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 4,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 26,428 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,018 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 145,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 23,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 11,018 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 89,358 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 72,584 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $962.0K | 52,558 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $841.0K | 64,427 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $800.0K | 28,100 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $725.0K | 296,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $687.0K | 12,000 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $666.0K | 8,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $543.0K | 35,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $525.0K | 36,178 | 0.1% |