Q2 2020 Holdings
Filed 2020-08-12 | 728 holdings | $695.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $134.8M | $2,764,267 | 19.4% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $129.7M | $2,950,000 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.8M | 291,325 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0M | 87,200 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 349,168 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 564,900 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.1M | 39,500 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 375,200 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 61,700 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 194,251 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 480,800 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 78,400 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 286,000 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.3M | 422,763 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 35,800 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 51,700 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 312,340 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 6,200 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 314,000 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.5M | 155,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 35,000 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 209,073 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 96,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 22,000 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.9M | 166,000 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 139,700 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 140,000 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 71,073 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 17,252 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 16,834 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 83,100 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 115,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 16,700 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 22,137 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 39,038 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,000 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.3M | 57,000 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 30,000 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 89,358 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 4,500 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 11,018 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 52,558 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,263 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 72,584 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 145,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 15,018 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 63,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 64,427 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $820.0K | 7,000 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $707.0K | 296,000 | 0.1% |