Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $97.1M | 19,820,213 | 41.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.5M | 438,300 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,818 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 33,694 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,062 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 61,468 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,623 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 7,967 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 51,057 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,045 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 33,483 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 29,230 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,453 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,041 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,300 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,307 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,280 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $954.3K | 50,824,825 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $645.0K | 20,243,944 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $632.0K | 17,428 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $504.0K | 4,706 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $479.0K | 7,540 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $316.0K | 19,453 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241.9K | 2,417,198 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 8,776 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,252 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $220.3K | 24,562,964 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.0K | 12,524 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $182.4K | 14,634,825 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $122.9K | $35,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6K | 484,674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.4K | 252,206 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $91.0K | 514,694 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $87.3K | 108,322 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $86.0K | 12,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.5K | 341,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.5K | 437,614 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.9K | 386,201 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78.5K | 572,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77.8K | 498,601 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $77.2K | 488,534 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $77.0K | 870,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.2K | 535,086 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $74.4K | 701,541 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.5K | 298,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.5K | 1,833,517 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $71.5K | $32,000,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $71.0K | 873,623 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.3K | 750,836 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.7K | 378,103 | 0.0% |