Q3 2020 Holdings
Filed 2020-11-12 | 223 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $320.7M | 272,325 | 31.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $187.0M | 6,652,785 | 18.5% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $114.9M | 390,721 | 11.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $99.1M | 1,131,669 | 9.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $70.1M | 2,794,241 | 6.9% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $49.7M | 939,699 | 4.9% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $40.2M | 4,976,115 | 4.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $31.3M | 1,752,220 | 3.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $21.9M | 666,284 | 2.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $17.2M | 52,578 | 1.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $15.8M | 68,177 | 1.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $5.7M | 75,675 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.4M | 152,488 | 0.4% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $2.4M | 326,069 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 9,522,476 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3M | 6,290,402 | 0.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $1.2M | 34,236 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $879.5K | 279,323 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $867.7K | 5,827,983 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $738.9K | 504,147 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $726.0K | 2,504,727 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $711.2K | 6,141,266 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $710.0K | 25,196 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $687.6K | 401,964 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $648.6K | 1,798,590 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $592.7K | 2,893,321 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $556.2K | 2,123,637 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $488.4K | 1,497,334 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $479.7K | 2,197,939 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $466.3K | 6,217,872 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $425.0K | 1,166,543 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $418.7K | 1,238,187 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $411.0K | 838 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $399.9K | 2,716,553 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $395.6K | 870,168 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $393.7K | 1,692,143 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $384.1K | 10,601,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $379.6K | 1,217,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $364.8K | 826,184 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $346.0K | 2,653,489 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $344.0K | 2,858,416 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $342.4K | 3,295,053 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $307.8K | 5,356,834 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $304.9K | 3,761,085 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $291.9K | 871,588 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $282.8K | 2,862,519 | 0.0% |
| Tencent Music Entertainment GR(TME) | ADR | 88034P109 | $281.9K | 19,085,152 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $257.3K | 2,049,245 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $253.1K | 5,872,035 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $238.0K | 8,550,112 | 0.0% |