Q4 2020 Holdings
Filed 2021-02-12 | 2246 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $944.1M | 10,294,331 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.5M | 17,531,227 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $689.3M | 1,378,363 | 12.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $291.7M | 12,808,442 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $271.0M | 7,598,212 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.7M | 431,742 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $137.0M | 2,185,073 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.4M | 521,419 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.5M | 2,663,801 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.9M | 3,335,783 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.5M | 316,606 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $75.4M | 775,081 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $69.9M | 1,059,040 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $68.4M | 862,902 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $64.2M | 1,772,482 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $61.4M | 1,705,762 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.1M | 1,118,154 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $56.2M | 8,484,779 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $55.9M | 800,709 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $55.6M | 3,850,160 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $47.5M | 2,335,135 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $45.9M | 811,328 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $45.5M | 1,434,891 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.6M | 2,415,655 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $42.6M | 6,071,543 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $39.1M | 1,049,107 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.1M | 445,643 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $33.0M | 1,190,256 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.0M | 1,138,165 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $30.8M | 2,852,003 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 24,847 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.1M | 176,816 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.5M | 274,832 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $26.8M | 1,023,936 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.3M | 43,393 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.6M | 4,334,179 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.6M | 603,536 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.2M | 414,691 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.5M | 195,568 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $19.3M | 2,458,951 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.9M | 2,884,321 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.6M | 243,757 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.3M | 185,292 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $18.2M | 363,897 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.8M | 67,569 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.1M | 1,927,130 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 71,757 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.2M | 302,597 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.9M | 97,003 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $13.8M | 380,351 | 0.2% |