Q3 2020 Holdings
Filed 2020-11-09 | 1634 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $801.8M | 680,882 | 18.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $651.0M | 16,526,913 | 14.8% |
| Conocophillips(COP)A | COM | 20825C104 | $446.2M | 13,587,958 | 10.1% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $427.4M | 19,005,381 | 9.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $371.2M | 1,757,802 | 8.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $253.1M | 4,339,943 | 5.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $229.5M | 8,162,883 | 5.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $183.6M | 6,372,910 | 4.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $172.2M | 1,846,016 | 3.9% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $149.7M | 5,235,882 | 3.4% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $131.5M | 5,057,272 | 3.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $126.8M | 4,451,934 | 2.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $82.8M | 291,865 | 1.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $79.6M | 2,082,947 | 1.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $76.4M | 758,401 | 1.7% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $62.6M | 795,910 | 1.4% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $29.7M | 1,662,709 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $13.4M | 88,391 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.2M | 139,701 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $11.0M | 276,413 | 0.2% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $5.6M | 100,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.5M | 15,467 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $4.3M | 117,888 | 0.1% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $3.5M | 151,368 | 0.1% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $3.3M | 110,522 | 0.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $3.1M | 58,586 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $2.4M | 11,386 | 0.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $2.1M | 135,723 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.9M | 88,061 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $1.8M | 138,386 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.7M | 15,106 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.2M | 38,014 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1M | 11,331,263 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $1.1M | 84,386 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 6,862,037 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $993.0K | 413,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $842.3K | 3,955,575 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $793.2K | 7,774,569 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $788.0K | 71,984 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $769.6K | 31,945,110 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $753.8K | 20,538,689 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $652.9K | 3,854,084 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $629.4K | 16,542,627 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $595.9K | 2,218,713 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $594.2K | 10,710,114 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $569.6K | 5,481,084 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $549.7K | 4,261,155 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $549.5K | 7,986,324 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $546.0K | 6,278,480 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $539.3K | 58,808,123 | 0.0% |