Q4 2019 Holdings
Filed 2020-02-14 | 608 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $29.3K | 544,268 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $29.4K | 317,016 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.0K | 16,218 | 0.0% |
| VanEck Vect Gold Miners ETF(GDX) | COM | 92189F106 | $30.7K | 1,047,074 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $32.2K | 741,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.0K | 316,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 239,878 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.0K | 182,475 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $40.3K | 922,998 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | COM | 464287739 | $41.1K | 441,332 | 0.0% |
| Lululemon Athletica inc.(LULU) | COM | 550021109 | $43.7K | 188,701 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $47.8K | 232,923 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.0K | 538,427 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $55.5K | 340,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.0K | 928,764 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.6K | 1,108,069 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $66.4K | 458,859 | 0.0% |
| iShares Msci Emerging Index Fund(EEM) | COM | 464287234 | $72.8K | 1,623,346 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $77.3K | 1,629,945 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $85.0K | 24,704 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $244.0K | 3,072 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $274.0K | 3,242 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $440.0K | 1,762 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $446.0K | 14,734 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $585.0K | 6,780 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $590.0K | 66,764 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $596.0K | 27,006 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $632.0K | 52,273 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $640.0K | 4,547 | 0.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $651.0K | 37,473 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $822.0K | 20,818 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $846.0K | 28,822 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $918.0K | 2,481 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $948.0K | 14,057 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 13,586 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 6,813 | 0.5% |
| Boston Beer Co Inc (the)(SAM) | COM | 100557107 | $1.4M | 3,793 | 0.6% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $1.5M | 23,817 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.5M | 35,491 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 20,294 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 33,726 | 0.9% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $2.5M | 16,675 | 1.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 53,493 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 46,855 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,522 | 1.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.5M | 55,315 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.1M | 95,034 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 75,357 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 118,775 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 89,843 | 2.4% |