Q1 2020 Holdings
Filed 2020-05-15 | 481 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $16.6M | 85,249 | 21.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.8M | 194,897 | 19.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 35,343 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 168,487 | 6.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.3M | 150,401 | 5.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.3M | 29,615 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,348 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 20,738 | 3.0% |
| Boeing Co (the)(BA) | COM | 097023105 | $1.9M | 12,766 | 2.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.5M | 60,068 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 21,969 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 61,638 | 1.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.1M | 85,586 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $882.0K | 5,072 | 1.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $842.0K | 8,256 | 1.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $701.0K | 218,606 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $678.0K | 10,344 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $665.0K | 27,559 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $568.0K | 33,472 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $493.0K | 8,936 | 0.6% |
| Children's Place Inc (the)(PLCE) | COM | 168905107 | $485.0K | 24,799 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $478.0K | 8,579 | 0.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $401.0K | 33,415 | 0.5% |
| Bausch Health Companies(BHC) | COM | 071734107 | $371.0K | 23,956 | 0.5% |
| American Axle & Manufacturing Holdings(DCH) | COM | 024061103 | $163.0K | 45,417 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $30.7K | 224,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 227,430 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $23.3K | 101,562 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.4K | 42,838 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8K | 57,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 79,223 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $17.5K | 452,002 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.7K | 580,243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 171,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 381,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 315,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 166,735 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.8K | 132,635 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 95,048 | 0.0% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $8.0K | 89,944 | 0.0% |
| Nortonlifelock(GEN) | COM | 668771108 | $7.7K | 411,939 | 0.0% |
| Progressive Corp (the)(PGR) | COM | 743315103 | $7.5K | 102,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,886 | 0.0% |
| TAL Education Group American Depositary(TAL) | COM | 874080104 | $7.1K | 133,022 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $7.0K | 206,586 | 0.0% |
| Southern Co (the)(SO) | COM | 842587107 | $6.8K | 125,698 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Product(XOP) | COM | 78468R556 | $6.8K | 206,580 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.7K | 23,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 123,976 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $6.5K | 462,399 | 0.0% |