Q1 2020 Holdings
Filed 2020-05-13 | 664 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $11.7M | 197,600 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 32,500 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 100,100 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 52,700 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 38,300 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 71,000 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 37,100 | 3.3% |
| Charter(CHTR) | COM | 16119P108 | $5.8M | 13,200 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 17,800 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 19,200 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 80,400 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 39,100 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 129,900 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 210,500 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 13,900 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 142,500 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 127,900 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 5,600 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 60,700 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 88,100 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 94,700 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 130,700 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 70,500 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 75,100 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 25,500 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 178,500 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 266,300 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 34,400 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 23,000 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 38,300 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 18,400 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 150,700 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 55,200 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 185,400 | 1.3% |
| Coty Inc(COTY) | COM | 222070203 | $1.9M | 374,200 | 1.1% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $1.3M | 47,100 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8K | 146,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.3K | 658,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.8K | 69,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 324,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 127,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 166,200 | 0.0% |
| JD(JD) | COM | 47215P106 | $9.0K | 222,100 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $8.7K | 1,006,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6K | 62,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 33,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.3K | 46,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 47,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.2K | 177,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1K | 16,600 | 0.0% |