Q3 2020 Holdings
Filed 2020-10-30 | 2708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $240.7M | 8,570,674 | 23.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $96.0M | 1,096,073 | 9.2% |
| CGI Group Inc(GIB) | COM | 12532H104 | $76.0M | 1,140,065 | 7.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $63.3M | 101,448 | 6.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $49.1M | 294,735 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.2M | 587,906 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 847,697 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $30.9M | 2,113,132 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.7M | 97,481 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4M | 109,864 | 2.4% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $25.4M | 1,632,767 | 2.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.7M | 504,047 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 101,801 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.7M | 104,019 | 1.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $19.4M | 332,417 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.2M | 583,661 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.9M | 139,769 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.8M | 485,453 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 12,034 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 41,132 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 440,145 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 158,416 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 379,469 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.0M | 158,454 | 1.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $9.2M | 234,023,860 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 81,063 | 0.9% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $8.2M | 1,795,237 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 3,116,052 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $7.1M | 76,828 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $6.3M | 12,179 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 61,296 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0M | 242,231 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 19,209 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 470,411 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 30,698 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 11,016 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.8M | 48,006 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 61,611 | 0.2% |
| Avtr 0(AVTR) | COM | 05352A100 | $1.7M | 77,023 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 22,539 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 62,422 | 0.1% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.5M | 21,479,987 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.5M | 84,275 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.4M | 44,777 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.3M | 51,711 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 398,755 | 0.1% |
| BeiGene Ltd(ONC) | COM | 07725L102 | $1.2M | 4,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,957,989 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 334,232 | 0.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.1M | 25,293,822 | 0.1% |