Q3 2020 Holdings
Filed 2020-11-10 | 733 holdings | $869.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $223.0M | 7,938,941 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.5M | 386,330 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.3M | 734,816 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.1M | 334,156 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.3M | 61,388 | 4.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $38.0M | 555,231 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 380,441 | 3.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $27.5M | 3,730,310 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.5M | 379,231 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.1M | 601,815 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.8M | 380,479 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0M | 84,000 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 64,657 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.7M | 433,407 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.3M | 648,861 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 282,947 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.6M | 445,154 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 19,233 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.3M | 165,742 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $9.2M | 109,312 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.1M | 162,675 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.6M | 895,538 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 207,422 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.9M | 84,339 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.4M | 353,498 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 18,980 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 116,258 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.7M | 200,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,135 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 84,589 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 68,546 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 79,600 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 33,437 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,103 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 45,584 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 30,769 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $915.0K | 3,200 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $675.0K | 31,226 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 1,825 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.0K | 6,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.2K | 1,761,852 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $359.1K | 3,106,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.5K | 86,290 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $269.0K | 15,481 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $249.0K | 31,110 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $212.3K | 13,035,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.1K | 872,272 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $160.9K | 1,093,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.0K | 107,871 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $128.9K | 927,993 | 0.0% |