Q2 2020 Holdings
Filed 2020-08-14 | 494 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $36.7M | 170,264 | 26.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 581,444 | 22.0% |
| Boeing Co (the)(BA) | COM | 097023105 | $18.0M | 98,201 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 73,169 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 40,945 | 4.4% |
| Centene Corp(CNC) | COM | 15135B101 | $5.3M | 83,949 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 63,833 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 139,137 | 2.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0M | 231,820 | 2.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.9M | 17,436 | 2.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.8M | 396,973 | 1.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.5M | 34,893 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 14,601 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 50,328 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 24,201 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $1.1M | 9,573 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 23,507 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 38,832 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 28,057 | 0.7% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $917.0K | 20,293 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $916.0K | 16,919 | 0.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $726.0K | 1,610 | 0.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $693.0K | 17,925 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $660.0K | 3,047 | 0.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $600.0K | 118,230 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $516.0K | 6,821 | 0.4% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $500.0K | 32,495 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $455.0K | 15,283 | 0.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $442.0K | 8,483 | 0.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $380.0K | 23,066 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $370.0K | 15,444 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $368.0K | 77,301 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $245.0K | 14,608 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $212.0K | 3,445 | 0.2% |
| American Axle & Manufacturing Holdings(DCH) | COM | 024061103 | $161.0K | 21,246 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $58.0K | 19,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9K | 298,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1K | 75,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 1,024,654 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $22.5K | 94,106 | 0.0% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $18.1K | 320,127 | 0.0% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $13.9K | 138,860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 214,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 93,891 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $11.2K | 296,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 43,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 285,348 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.6K | 470,201 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $7.7K | 268,704 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.3K | 105,698 | 0.0% |