Q3 2020 Holdings
Filed 2020-11-13 | 405 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $526.0K | 9,119,365 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $538.9K | 4,132,456 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $539.6K | 13,400,062 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $539.7K | 57,479,055 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $540.8K | 30,733,030 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $553.7K | 10,963,705 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $557.6K | 6,784,068 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $562.9K | 7,022,828 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571.1K | 13,248,179 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $572.2K | 18,997,815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $600.4K | 1,065,412 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $616.2K | 10,182,397 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $617.3K | 6,480,114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $623.4K | 7,039,207 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $625.7K | 5,142,428 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $647.2K | 2,002,076 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $651.9K | 77,323,307 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $656.8K | 93,289,267 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $666.5K | 4,326,814 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $674.8K | 8,336,017 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $680.0K | 16,645,256 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $685.9K | 24,914,813 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $694.7K | 7,681,630 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $706.0K | 32,945,248 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $718.9K | 14,391,515 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $723.7K | 8,851,560 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $732.7K | 4,912,505 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $734.4K | 11,254,734 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $736.3K | 9,660,817 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $748.5K | 6,614,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $750.6K | 7,223,121 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $758.1K | 18,183,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $761.0K | 5,490,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $774.1K | 4,667,463 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $778.9K | 4,710,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $787.8K | 15,214,039 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $799.5K | 3,663,263 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $808.0K | 9,886,179 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $837.5K | 3,689,116 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $839.0K | 8,454,368 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $839.5K | 10,516,939 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $843.4K | 15,359,729 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $852.7K | 5,020,435 | 0.0% |
| Cree Inc | COM | 225447101 | $856.4K | 13,435,964 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $858.3K | 18,399,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $867.0K | 12,041,938 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $871.1K | 15,342,987 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $879.0K | 56,203,846 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $895.8K | 8,273,366 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $942.5K | 6,711,324 | 0.0% |