Q3 2020 Holdings
Filed 2020-11-06 | 1128 holdings | $600.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $95.0M | 3,381,288 | 15.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $43.2M | 121,660 | 7.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $42.5M | 68,003 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.4M | 86,400 | 7.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $36.4M | 218,791 | 6.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $28.8M | 2,337,832 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.3M | 228,700 | 3.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $20.2M | 39,230 | 3.4% |
| Cavco Industries(CVCO) | COM | 149568107 | $19.9M | 110,090 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $19.3M | 364,150 | 3.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $18.7M | 242,950 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 558,950 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.0M | 518,272 | 2.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $16.4M | 55,836 | 2.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $16.4M | 663,300 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 96,800 | 2.7% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $13.0M | 68,600 | 2.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $8.8M | 199,449 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.4M | 107,400 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.3M | 217,000 | 1.4% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $7.9M | 507,500 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.3M | 97,000 | 1.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $6.6M | 29,111 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 65,596 | 1.0% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $5.1M | 197,400 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 15,000 | 0.7% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $3.9M | 3,859,035 | 0.6% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $3.4M | 82,000 | 0.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.0M | 344,000 | 0.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.8M | 35,400 | 0.5% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $2.7M | 823,116 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.7M | 29,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,200 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.2M | 73,000 | 0.4% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $2.2M | 66,900 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,100 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.8M | 2,000 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.6M | 25,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 20,000 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 31,156 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $1.1M | 50,000 | 0.2% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $925.0K | 415,000 | 0.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $912.0K | 48,500 | 0.2% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $875.0K | 34,900 | 0.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $799.0K | 231,500 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $655.0K | 2,000 | 0.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $523.0K | 44,992 | 0.1% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $472.0K | 50,000 | 0.1% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $399.0K | 55,000 | 0.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $287.0K | 3,775 | 0.0% |