Q3 2020 Holdings
Filed 2020-11-13 | 370 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.9M | 438,300 | 50.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $90.9M | 19,820,213 | 35.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 27,164 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 33,483 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,721 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,411 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,893 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,186 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,041 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 40,844 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,101 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 46,081 | 0.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.4M | 39,221,090 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,996 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 50,824,825 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 15,672 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,541 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $890.0K | 756 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $766.0K | 7,601 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 18,174 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $520.0K | 4,706 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $481.0K | 13,119 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $440.0K | 7,540 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 14,086 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $269.7K | $39,000,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $257.0K | 11,325,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 3,252 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $231.0K | 449 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $224.0K | 12,524 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.6K | 1,927,552 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $166.8K | 24,562,964 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $153.8K | 14,634,825 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $122.9K | 1,710,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.5K | 250,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.2K | 251,841 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $110.1K | 511,096 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $105.1K | 2,175,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $104.6K | 108,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1K | 480,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.0K | 338,411 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94.0K | 568,229 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92.4K | 867,642 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $92.0K | 386,201 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $89.1K | 488,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.3K | 431,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.8K | 1,833,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.4K | 375,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.7K | 535,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79.3K | 495,233 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $78.0K | 750,836 | 0.0% |