Q1 2020 Holdings
Filed 2020-05-14 | 3958 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.8M | 250,784 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $36.2M | 242,729 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.8M | 106,679 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 332,447 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 14,258 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 121,479 | 3.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.2M | 36,106 | 3.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.5M | 112,664 | 2.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.6M | 239,221 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 33,691 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 222,812 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 37,710 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 271,791 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 67,523 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 237,561 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 104,787 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 45,451 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 78,955 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 39,625 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 73,288 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 37,580 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 47,101 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 14,415 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 22,661 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 37,603 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 78,372 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 118,023 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 34,631 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 16,338 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 18,597 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 73,159 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $968.0K | 16,896 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $799.0K | 38,892 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $785.0K | 20,171 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $784.0K | 64,119 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $782.0K | 14,855 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $749.0K | 30,984 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $740.0K | 11,206 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $734.8K | 376,900 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $686.0K | 19,164 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $676.0K | 65,859 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $665.0K | 22,717 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $654.0K | 9,965 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $638.0K | 1,462 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $635.0K | 52,084 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $510.0K | 17,723 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $498.0K | 38,174 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $482.0K | 90,512 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $445.9K | 1,730,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $413.0K | 211,800 | 0.2% |