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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $645.0K | 20,243,944 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $954.3K | 50,824,825 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,280 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,307 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,300 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,041 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,453 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 29,230 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 33,483 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,045 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 51,057 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 7,967 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,623 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 61,468 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,062 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 33,694 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,818 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.5M | 438,300 | 40.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $97.1M | 19,820,213 | 41.9% |