Q3 2020 Holdings
Filed 2020-11-02 | 551 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $124.8M | 4,439,695 | 44.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0M | 244,965 | 25.4% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 90,767 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 200,773 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 16,024 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 27,013 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.8M | 23,728 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 83,834 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 17,069 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,175 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,336 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 32,291 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 2,980 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,312 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 49,800 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,920 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $888.0K | 31,076 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $828.0K | 18,789 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $792.0K | 24,045 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $718.0K | 58,433 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $651.0K | 8,605 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $618.0K | 11,275 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $546.0K | 23,000 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $504.3K | 5,500,974 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $483.7K | 2,660,555 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $480.6K | 2,126,472 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $472.5K | 6,017,982 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463.7K | 4,462,550 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $454.0K | 4,259 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 11,839 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.3K | 7,542,258 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $397.5K | 2,080,343 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $375.0K | 1,758 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $368.0K | 7,561 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $322.0K | 11,197 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 3,078 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $271.0K | 526 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261.9K | 3,492,569 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 1,284 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $224.0K | 5,401 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 627 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $216.0K | 8,283 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $211.0K | 2,739 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $194.5K | 5,437,946 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $159.0K | 936,030 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $157.0K | 1,642,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.1K | 741,960 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $147.9K | 884,223 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.8K | 217,702 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117.1K | 265,172 | 0.0% |