Q3 2020 Holdings
Filed 2020-11-13 | 3953 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $568.8M | 1,935,445 | 16.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $354.0M | 8,985,625 | 10.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $248.2M | 506,675 | 7.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $211.2M | 7,518,718 | 6.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $176.7M | 497,867 | 5.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $165.1M | 1,885,240 | 4.9% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $164.8M | 2,880,527 | 4.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $120.2M | 192,526 | 3.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $117.2M | 704,036 | 3.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $98.8M | 1,269,810 | 2.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $98.5M | 466,066 | 2.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $87.5M | 308,512 | 2.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $77.7M | 947,868 | 2.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $76.0M | 64,485 | 2.2% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $54.6M | 3,060,085 | 1.6% |
| Boeing Co(BA)A | COM | 097023105 | $54.3M | 328,579 | 1.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $53.0M | 497,314 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $44.1M | 190,923 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $43.2M | 1,314,889 | 1.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $31.4M | 822,883 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $30.8M | 162,527 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $27.4M | 83,607 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $25.3M | 537,666 | 0.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $24.8M | 425,504 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $23.7M | 214,561 | 0.7% |
| CAE Inc(CAE)A | COM | 124765108 | $21.6M | 1,479,223 | 0.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $20.6M | 271,830 | 0.6% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $18.5M | 606,443 | 0.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $14.7M | 508,935 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $14.2M | 437,435 | 0.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $12.5M | 496,997 | 0.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $11.9M | 23,167 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $11.4M | 124,437 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $9.5M | 124,507 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $9.2M | 117,459 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $8.9M | 60,844 | 0.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $8.2M | 39,652 | 0.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $7.0M | 69,389 | 0.2% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $6.4M | 28,407 | 0.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $6.0M | 151,313 | 0.2% |
| Blackline Inc(BL)A | COM | 09239B109 | $5.9M | 65,334 | 0.2% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $5.8M | 75,794 | 0.2% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $5.7M | 19,900 | 0.2% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $5.4M | 189,371 | 0.2% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $5.3M | 5,987 | 0.2% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $5.3M | 52,470 | 0.2% |
| Blackberry LTD(BB)A | COM | 09228F103 | $5.1M | 1,103,058 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $5.0M | 121,046 | 0.1% |
| Appian Corp(APPN)A | CL A | 03782L101 | $4.8M | 74,416 | 0.1% |
| BOX Inc(BOX)A | CL A | 10316T104 | $4.7M | 273,608 | 0.1% |