Location: Berkeley, CA
CIK: 0001479847 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 132,000 | $244M | 14.1% | $88.38 | +0.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 469,000 | $106M | 6.2% | $216.29 | +0.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 607,000 | $95.72M | 5.5% | $127.50 | +9.2% | COM | 594918104 |
| C | CITIGROUP INC | 916,700 | $73.23M | 4.2% | $51.08 | +16.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 261,800 | $60.2M | 3.5% | $187.49 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 299,000 | $48.63M | 2.8% | $150.15 | +3.2% | COM | 79466L302 |
| META | FACEBOOK INC | 220,000 | $45.16M | 2.6% | $179.89 | +6.9% | CL A | 30303M102 |
| — | AON PLC | 215,200 | $44.82M | 2.6% | $208.29 | — | SHS CL A | G0408V102 |
| PYPL | PAYPAL HLDGS INC | 399,000 | $43.16M | 2.5% | $103.97 | 0.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 276,600 | $43.06M | 2.5% | $138.44 | 0.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 478,000 | $33.35M | 1.9% | $52.07 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 238,000 | $32.53M | 1.9% | $112.78 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 228,000 | $29.25M | 1.7% | $103.75 | 0.0% | COM | 882508104 |
| — | WELLCARE HEALTH PLANS INC | 88,000 | $29.06M | 1.7% | $312.25 | — | COM | 94946T106 |
| ALL | ALLSTATE CORP | 230,000 | $25.86M | 1.5% | $93.98 | +0.2% | COM | 020002101 |
| — | ALLERGAN PLC | 132,000 | $25.23M | 1.5% | $168.29 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 242,000 | $21.28M | 1.2% | $74.48 | 0.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 402,000 | $20.55M | 1.2% | $39.09 | 0.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 183,000 | $20.39M | 1.2% | $94.58 | +0.5% | COM | 571748102 |
| — | CAESARS ENTMT CORP | 1,489,000 | $20.25M | 1.2% | $11.73 | — | COM | 127686103 |
| — | ADVANCED DISP SVCS INC DEL | 578,000 | $19M | 1.1% | $32.67 | — | COM | 00790X101 |
| WFC | WELLS FARGO CO NEW | 352,000 | $18.94M | 1.1% | $44.70 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 78,000 | $18.89M | 1.1% | $50.17 | 0.0% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 177,700 | $18.68M | 1.1% | $93.08 | 0.0% | COM | 172062101 |
| — | WRIGHT MED GROUP N V | 593,000 | $18.07M | 1.0% | $30.48 | — | ORD SHS | N96617118 |
| TRV | TRAVELERS COMPANIES INC | 130,000 | $17.8M | 1.0% | $119.29 | 0.0% | COM | 89417E109 |
| — | TD AMERITRADE HLDG CORP | 347,000 | $17.25M | 1.0% | $49.70 | — | COM | 87236Y108 |
| ADBE | ADOBE INC | 51,000 | $16.82M | 1.0% | $291.94 | +0.8% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 127,000 | $15.86M | 0.9% | $90.90 | +15.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 11,000 | $14.73M | 0.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 59,000 | $14.01M | 0.8% | $203.25 | +3.9% | COM | 615369105 |
| — | MYLAN N V | 666,000 | $13.39M | 0.8% | $19.79 | — | SHS EURO | N59465109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 113,000 | $13.27M | 0.8% | $92.66 | +14.1% | COM | 33616C100 |
| EA | ELECTRONIC ARTS INC | 123,000 | $13.22M | 0.8% | $92.35 | +4.5% | COM | 285512109 |
| — | NUVASIVE INC | 158,000 | $12.22M | 0.7% | $76.19 | — | COM | 670704105 |
| QRVO | QORVO INC | 92,000 | $10.69M | 0.6% | $85.75 | +12.8% | COM | 74736K101 |
| CVNA | CARVANA CO | 116,000 | $10.68M | 0.6% | $79.18 | +5.7% | CL A | 146869102 |
| — | APTIV PLC | 104,000 | $9.877M | 0.6% | $94.97 | — | SHS | G6095L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,000 | $9.847M | 0.6% | $82.13 | +6.5% | COM | 00971T101 |
| MTB | M & T BK CORP | 55,000 | $9.336M | 0.5% | $132.84 | 0.0% | COM | 55261F104 |
| — | IAC INTERACTIVECORP | 35,000 | $8.719M | 0.5% | $217.79 | — | COM | 44919P508 |
| PPL | PPL CORP | 233,000 | $8.36M | 0.5% | $25.91 | 0.0% | COM | 69351T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 143,000 | $8.353M | 0.5% | $53.95 | -2.2% | SHS | G66721104 |
| — | FITBIT INC | 1,210,000 | $7.95M | 0.5% | $6.57 | — | CL A | 33812L102 |
| BSX | BOSTON SCIENTIFIC CORP | 174,000 | $7.868M | 0.5% | $38.46 | +8.8% | COM | 101137107 |
| LNT | ALLIANT ENERGY CORP | 139,000 | $7.606M | 0.4% | $43.82 | 0.0% | COM | 018802108 |
| RH | RH | 35,000 | $7.473M | 0.4% | $195.12 | 0.0% | COM | 74967X103 |
| OKE | ONEOK INC NEW | 98,000 | $7.416M | 0.4% | $47.69 | 0.0% | COM | 682680103 |
| RGEN | REPLIGEN CORP | 79,000 | $7.308M | 0.4% | $84.01 | 0.0% | COM | 759916109 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,000 | $7.245M | 0.4% | $29.37 | 0.0% | COM | 61174X109 |
| DECK | DECKERS OUTDOOR CORP | 39,000 | $6.586M | 0.4% | $25.77 | +2.9% | COM | 243537107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,000 | $6.574M | 0.4% | $28.61 | 0.0% | COM | 67103H107 |
| CMA | COMERICA INC | 88,000 | $6.314M | 0.4% | $50.64 | 0.0% | COM | 200340107 |
| MCK | MCKESSON CORP | 42,000 | $5.809M | 0.3% | $135.52 | 0.0% | COM | 58155Q103 |
| MASI | MASIMO CORP | 36,000 | $5.69M | 0.3% | $148.14 | +1.5% | COM | 574795100 |
| GEN | NORTONLIFELOCK INC | 212,000 | $5.41M | 0.3% | $12.38 | 0.0% | COM | 668771108 |
| PH | PARKER HANNIFIN CORP | 26,000 | $5.351M | 0.3% | $177.66 | 0.0% | COM | 701094104 |
| ACGL | ARCH CAP GROUP LTD | 123,000 | $5.275M | 0.3% | $34.90 | +13.0% | ORD | G0450A105 |
| F | FORD MTR CO DEL | 550,000 | $5.115M | 0.3% | $6.82 | -1.9% | COM | 345370860 |
| CARG | CARGURUS INC | 143,000 | $5.031M | 0.3% | $35.36 | 0.0% | COM CL A | 141788109 |
| ARW | ARROW ELECTRS INC | 58,000 | $4.915M | 0.3% | $76.03 | +4.6% | COM | 042735100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,000 | $4.899M | 0.3% | $69.05 | +13.1% | COM | 28176E108 |
| AMGN | AMGEN INC | 20,000 | $4.821M | 0.3% | $156.53 | +16.7% | COM | 031162100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74,000 | $4.694M | 0.3% | $49.62 | 0.0% | COM | 04280A100 |
| CPRT | COPART INC | 51,000 | $4.638M | 0.3% | $18.54 | +15.1% | COM | 217204106 |
| — | HILLENBRAND INC | 138,000 | $4.597M | 0.3% | $33.31 | — | COM | 431571108 |
| MSCI | MSCI INC | 17,000 | $4.389M | 0.3% | $223.63 | +2.6% | COM | 55354G100 |
| CRUS | CIRRUS LOGIC INC | 53,000 | $4.368M | 0.3% | $59.03 | +14.8% | COM | 172755100 |
| DLTR | DOLLAR TREE INC | 46,000 | $4.326M | 0.3% | $104.62 | +0.3% | COM | 256746108 |
| BHF | BRIGHTHOUSE FINL INC | 110,000 | $4.315M | 0.2% | $39.36 | 0.0% | COM | 10922N103 |
| CRL | CHARLES RIV LABS INTL INC | 28,000 | $4.277M | 0.2% | $136.58 | +1.4% | COM | 159864107 |
| AGO | ASSURED GUARANTY LTD | 87,000 | $4.265M | 0.2% | $40.85 | +5.1% | COM | G0585R106 |
| — | SKECHERS U S A INC | 96,000 | $4.146M | 0.2% | $31.49 | — | CL A | 830566105 |
| — | TECH DATA CORP | 27,000 | $3.877M | 0.2% | $105.69 | — | COM | 878237106 |
| — | ANSYS INC | 15,000 | $3.861M | 0.2% | $214.73 | — | COM | 03662Q105 |
| NVR | NVR INC | 1,000 | $3.808M | 0.2% | $3702.25 | 0.0% | COM | 62944T105 |
| — | ATHENE HLDG LTD | 80,000 | $3.762M | 0.2% | $42.75 | — | CL A | G0684D107 |
| FTNT | FORTINET INC | 35,000 | $3.737M | 0.2% | $16.47 | +14.3% | COM | 34959E109 |
| — | AMERICAN EQTY INVT LIFE HLD | 123,000 | $3.681M | 0.2% | $29.93 | — | COM | 025676206 |
| — | NEW RELIC INC | 56,000 | $3.68M | 0.2% | $65.71 | — | COM | 64829B100 |
| — | PRA HEALTH SCIENCES INC | 31,000 | $3.446M | 0.2% | $111.16 | — | COM | 69354M108 |
| AIZ | ASSURANT INC | 26,000 | $3.408M | 0.2% | $97.19 | +18.6% | COM | 04621X108 |
| AIG | AMERICAN INTL GROUP INC | 66,000 | $3.388M | 0.2% | $46.77 | -3.6% | COM NEW | 026874784 |
| RF | REGIONS FINL CORP NEW | 197,000 | $3.381M | 0.2% | $12.78 | 0.0% | COM | 7591EP100 |
| ONB | OLD NATL BANCORP IND | 183,000 | $3.347M | 0.2% | $17.95 | 0.0% | COM | 680033107 |
| — | ARCONIC INC | 106,000 | $3.262M | 0.2% | $30.77 | — | COM | 03965L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,000 | $3.261M | 0.2% | $161.78 | 0.0% | COM NEW | 759351604 |
| KBH | KB HOME | 95,000 | $3.256M | 0.2% | $29.17 | +7.6% | COM | 48666K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,000 | $3.099M | 0.2% | $52.36 | 0.0% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 33,000 | $3.09M | 0.2% | $73.62 | 0.0% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,000 | $2.845M | 0.2% | $63.53 | 0.0% | CL A | 099502106 |
| — | HERTZ GLOBAL HLDGS INC | 170,000 | $2.678M | 0.2% | $15.96 | — | COM | 42806J106 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $2.595M | 0.2% | $115.73 | 0.0% | COM NEW | 30212P303 |
| BIO | BIO RAD LABS INC | 7,000 | $2.59M | 0.2% | $326.21 | +8.1% | CL A | 090572207 |
| — | LAZARD LTD | 62,000 | $2.478M | 0.1% | $39.97 | — | SHS A | G54050102 |
| TGNA | TEGNA INC | 144,000 | $2.403M | 0.1% | $15.32 | +1.6% | COM | 87901J105 |
| ORI | OLD REP INTL CORP | 101,000 | $2.259M | 0.1% | $13.83 | 0.0% | COM | 680223104 |
| PRGO | PERRIGO CO PLC | 43,000 | $2.221M | 0.1% | $52.29 | 0.0% | SHS | G97822103 |
| MUSA | MURPHY USA INC | 18,000 | $2.106M | 0.1% | $104.84 | 0.0% | COM | 626755102 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,000 | $2.106M | 0.1% | $40.55 | 0.0% | COM | 410120109 |
| DLX | DELUXE CORP | 42,000 | $2.097M | 0.1% | $35.99 | 0.0% | COM | 248019101 |
| ADSK | AUTODESK INC | 11,000 | $2.018M | 0.1% | $160.72 | +0.8% | COM | 052769106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,000 | $1.99M | 0.1% | $68.15 | 0.0% | COM | 044186104 |
| AFL | AFLAC INC | 37,000 | $1.957M | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| CARS | CARS COM INC | 159,000 | $1.943M | 0.1% | $13.49 | -13.5% | COM | 14575E105 |
| MMS | MAXIMUS INC | 25,000 | $1.86M | 0.1% | $75.73 | -0.8% | COM | 577933104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $1.855M | 0.1% | $179.87 | 0.0% | COM | 91347P105 |
| MET | METLIFE INC | 36,000 | $1.835M | 0.1% | $38.26 | +2.8% | COM | 59156R108 |
| — | PERSPECTA INC | 69,000 | $1.824M | 0.1% | $26.43 | — | COM | 715347100 |
| MOH | MOLINA HEALTHCARE INC | 13,000 | $1.764M | 0.1% | $129.53 | -2.8% | COM | 60855R100 |
| NAVI | NAVIENT CORPORATION | 127,000 | $1.737M | 0.1% | $13.46 | 0.0% | COM | 63938C108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,000 | $1.714M | 0.1% | $83.69 | +1.7% | COM | 363576109 |
| THG | HANOVER INS GROUP INC | 12,000 | $1.64M | 0.1% | $114.64 | 0.0% | COM | 410867105 |
| FAF | FIRST AMERN FINL CORP | 28,000 | $1.633M | 0.1% | $46.05 | +7.5% | COM | 31847R102 |
| — | STERLING BANCORP DEL | 76,000 | $1.602M | 0.1% | $21.08 | — | COM | 85917A100 |
| THC | TENET HEALTHCARE CORP | 42,000 | $1.597M | 0.1% | $29.95 | 0.0% | COM NEW | 88033G407 |
| GMED | GLOBUS MED INC | 26,000 | $1.531M | 0.1% | $54.29 | 0.0% | CL A | 379577208 |
| — | UNIVERSAL FST PRODS INC | 32,000 | $1.526M | 0.1% | $47.69 | — | COM | 913543104 |
| — | ZYNGA INC | 246,000 | $1.506M | 0.1% | $6.13 | — | CL A | 98986T108 |
| BKH | BLACK HILLS CORP | 19,000 | $1.492M | 0.1% | $60.15 | 0.0% | COM | 092113109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,000 | $1.471M | 0.1% | $196.18 | 0.0% | CL A | 55825T103 |
| TTEK | TETRA TECH INC NEW | 17,000 | $1.465M | 0.1% | $17.32 | 0.0% | COM | 88162G103 |
| ESNT | ESSENT GROUP LTD | 28,000 | $1.456M | 0.1% | $46.85 | 0.0% | COM | G3198U102 |
| ASGN | ASGN INC | 20,000 | $1.419M | 0.1% | $65.28 | 0.0% | COM | 00191U102 |
| MTZ | MASTEC INC | 22,000 | $1.412M | 0.1% | $65.85 | 0.0% | COM | 576323109 |
| CHGG | CHEGG INC | 37,000 | $1.403M | 0.1% | $34.99 | 0.0% | COM | 163092109 |
| — | CIT GROUP INC | 30,000 | $1.369M | 0.1% | $45.63 | — | COM NEW | 125581801 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,000 | $1.353M | 0.1% | $156.40 | -4.1% | COM | 109194100 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.353M | 0.1% | $168.00 | — | COM NEW | 50540R409 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,000 | $1.352M | 0.1% | $104.73 | 0.0% | COM | 477839104 |
| OMF | ONEMAIN HLDGS INC | 32,000 | $1.349M | 0.1% | $40.42 | 0.0% | COM | 68268W103 |
| — | FIRST MIDWEST BANCORP DEL | 58,000 | $1.337M | 0.1% | $23.05 | — | COM | 320867104 |
| — | AMEDISYS INC | 8,000 | $1.335M | 0.1% | $166.88 | — | COM | 023436108 |
| FCN | FTI CONSULTING INC | 12,000 | $1.328M | 0.1% | $109.28 | 0.0% | COM | 302941109 |
| DAR | DARLING INGREDIENTS INC | 47,000 | $1.32M | 0.1% | $19.54 | +14.1% | COM | 237266101 |
| EXPO | EXPONENT INC | 19,000 | $1.311M | 0.1% | $61.68 | 0.0% | COM | 30214U102 |
| AZTA | BROOKS AUTOMATION INC | 31,000 | $1.301M | 0.1% | $41.41 | 0.0% | COM | 114340102 |
| MLKN | MILLER HERMAN INC | 31,000 | $1.291M | 0.1% | $37.51 | +4.6% | COM | 600544100 |
| ITRI | ITRON INC | 15,000 | $1.259M | 0.1% | $78.72 | 0.0% | COM | 465741106 |
| WKC | WORLD FUEL SVCS CORP | 29,000 | $1.259M | 0.1% | $41.84 | 0.0% | COM | 981475106 |
| ASB | ASSOCIATED BANC CORP | 57,000 | $1.256M | 0.1% | $16.48 | 0.0% | COM | 045487105 |
| SEM | SELECT MED HLDGS CORP | 53,000 | $1.237M | 0.1% | $9.92 | 0.0% | COM | 81619Q105 |
| POR | PORTLAND GEN ELEC CO | 22,000 | $1.227M | 0.1% | $43.41 | 0.0% | COM NEW | 736508847 |
| NWE | NORTHWESTERN CORP | 17,000 | $1.218M | 0.1% | $54.65 | 0.0% | COM NEW | 668074305 |
| TREE | LENDINGTREE INC NEW | 4,000 | $1.214M | 0.1% | $303.50 | — | COM | 52603B107 |
| SBH | SALLY BEAUTY HLDGS INC | 66,000 | $1.205M | 0.1% | $17.38 | 0.0% | COM | 79546E104 |
| PRI | PRIMERICA INC | 9,000 | $1.175M | 0.1% | $129.13 | 0.0% | COM | 74164M108 |
| SMPL | SIMPLY GOOD FOODS CO | 41,000 | $1.17M | 0.1% | $26.36 | 0.0% | COM | 82900L102 |
| QLYS | QUALYS INC | 14,000 | $1.167M | 0.1% | $82.92 | 0.0% | COM | 74758T303 |
| WD | WALKER & DUNLOP INC | 18,000 | $1.164M | 0.1% | $53.79 | 0.0% | COM | 93148P102 |
| EHTH | EHEALTH INC | 12,000 | $1.153M | 0.1% | $77.61 | 0.0% | COM | 28238P109 |
| SAM | BOSTON BEER INC | 3,000 | $1.134M | 0.1% | $376.63 | 0.0% | CL A | 100557107 |
| DAN | DANA INCORPORATED | 62,000 | $1.128M | 0.1% | $14.55 | 0.0% | COM | 235825205 |
| — | INVESTORS BANCORP INC NEW | 94,000 | $1.12M | 0.1% | $11.91 | — | COM | 46146L101 |
| — | MANTECH INTL CORP | 14,000 | $1.118M | 0.1% | $79.86 | — | CL A | 564563104 |
| FHI | FEDERATED INVS INC PA | 34,000 | $1.108M | 0.1% | $24.55 | 0.0% | CL B | 314211103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,000 | $1.064M | 0.1% | $81.32 | 0.0% | COM | 844895102 |
| WAFD | WASHINGTON FED INC | 29,000 | $1.063M | 0.1% | $29.86 | 0.0% | COM | 938824109 |
| NMIH | NMI HLDGS INC | 31,000 | $1.029M | 0.1% | $31.24 | 0.0% | CL A | 629209305 |
| CVLT | COMMVAULT SYSTEMS INC | 23,000 | $1.027M | 0.1% | $47.29 | 0.0% | COM | 204166102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,000 | $1.022M | 0.1% | $17.10 | 0.0% | COM | 928298108 |
| — | CONTINENTAL BLDG PRODS INC | 28,000 | $1.02M | 0.1% | $36.43 | — | COM | 211171103 |
| MSA | MSA SAFETY INC | 8,000 | $1.011M | 0.1% | $120.34 | 0.0% | COM | 553498106 |
| — | CABOT MICROELECTRONICS CORP | 7,000 | $1.01M | 0.1% | $144.29 | — | COM | 12709P103 |
| UNF | UNIFIRST CORP MASS | 5,000 | $1.01M | 0.1% | $194.89 | 0.0% | COM | 904708104 |
| MTH | MERITAGE HOMES CORP | 16,000 | $978K | 0.1% | $34.31 | 0.0% | COM | 59001A102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $863K | 0.0% | $280.85 | — | COM | 339041105 |
| FTDR | FRONTDOOR INC | 18,000 | $854K | 0.0% | $48.28 | -3.0% | COM | 35905A109 |
| EPAM | EPAM SYS INC | 4,000 | $849K | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| — | INTELSAT S A | 78,000 | $548K | 0.0% | $20.82 | — | COM | L5140P101 |