Q2 2020 Holdings
Filed 2020-08-11 | 818 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 5,000,000 | 65.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.2M | 1,825,459 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $173.8M | 1,038,385 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.6M | 1,534,698 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.5M | 54,091 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.4M | 724,118 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 378,378 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $11.4M | 1,600,000 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $8.5M | 102,083 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 12,029 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 160,300 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 33,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 272,700 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 250,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 14,566 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 50,800 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 28,514 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 130,000 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 120,200 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 65,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 5,388,658 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 23,600 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 72,200 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 109,800 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 17,132 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $874.0K | 34,500 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $790.0K | 11,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.0K | 13,254 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $492.0K | 20,500 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $482.0K | 50,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $464.0K | 20,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.9K | 2,225,376 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.2K | 2,176,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.1K | 1,143,470 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 995 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $262.3K | 1,950,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $261.3K | 2,334,000 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $257.4K | 6,003,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243.0K | 3,208 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $162.8K | 2,435,093 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $157.5K | 3,529,974 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $153.4K | 2,881,677 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $151.5K | 3,662,002 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.5K | 575,560 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $138.5K | 1,135,790 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $128.5K | 940,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $126.1K | 825,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $116.0K | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.7K | 2,244,152 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 654 | 0.0% |