Q3 2020 Holdings
Filed 2020-11-12 | 2294 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $620.6M | 1,265,414 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.3M | 12,270,764 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $432.6M | 2,617,693 | 9.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $366.4M | 13,048,609 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.2M | 3,698,019 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.8M | 557,211 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.9M | 652,600 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $146.1M | 5,826,206 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $120.8M | 3,954,485 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $117.4M | 3,575,441 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $90.8M | 1,339,055 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.6M | 298,305 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $69.1M | 3,871,513 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.1M | 1,321,150 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $56.6M | 1,071,505 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $56.4M | 789,457 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $55.8M | 995,584 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $55.3M | 703,283 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0M | 526,124 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $50.6M | 956,851 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $50.3M | 2,895,560 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $47.9M | 1,779,182 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $44.5M | 3,042,152 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $42.6M | 996,155 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.7M | 172,053 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.7M | 1,307,038 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $35.7M | 30,276 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.1M | 945,462 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.5M | 422,770 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $31.3M | 3,850,160 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29.2M | 2,094,292 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.1M | 312,176 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $28.6M | 3,027,771 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.4M | 6,180,859 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.2M | 245,607 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.2M | 1,072,415 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 253,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0M | 555,342 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $20.3M | 296,159 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.5M | 200,389 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.7M | 334,452 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.5M | 2,056,975 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $16.4M | 939,408 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.2M | 721,443 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 84,967 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.3M | 67,130 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.3M | 5,298,916 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.3M | 125,063 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.7M | 4,621,155 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.2M | 313,758 | 0.3% |