Q1 2020 Holdings
Filed 2020-05-15 | 147 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp.(CNC) | COM | 15135B101 | $7.4M | 123,947 | 20.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.2M | 16,350 | 14.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.7M | 118,550 | 12.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.6M | 14,540 | 12.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 54,429 | 11.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3.8M | 73,127 | 10.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $3.7M | 109,279 | 10.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 131,760 | 5.2% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $374.0K | 1,769 | 1.0% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $200.0K | 1,587 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.7K | 193,697 | 0.1% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $22.4K | 254,167 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $20.1K | 182,445 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $16.2K | 327,717 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 383,285 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.3K | 84,066 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $11.4K | 47,504 | 0.0% |
| iShares Intermediate-Term Cred(IGIB) | INTRM TR CRP ETF | 464288638 | $11.3K | 205,543 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $11.1K | 119,007 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,163 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $9.7K | 64,099 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $9.5K | 39,432 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $9.0K | 55,967 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.6K | 34,316 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $8.2K | 297,161 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $8.0K | 82,900 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.0K | 134,168 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.8K | 162,234 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $7.8K | 279,462 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $7.4K | 74,217 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.9K | 92,216 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.6K | 20,891 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $6.5K | 13,275 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.4K | 31,528 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $6.2K | 75,319 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.1K | 114,222 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.1K | 132,955 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 63,203 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.6K | 74,431 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.6K | 60,316 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.1K | 94,219 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,812 | 0.0% |
| Invesco CurrencyShares Euro Tr(FXE) | EURO SHS | 46138K103 | $4.9K | 47,067 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $4.8K | 74,553 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $4.7K | 28,080 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.6K | 39,066 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 18,170 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.2K | 56,957 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $4.1K | 45,624 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $3.9K | 47,770 | 0.0% |