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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $766.0K | 7,601 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $890.0K | 756 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,541 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 15,672 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 50,824,825 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,996 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.4M | 39,221,090 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 46,081 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,101 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 40,844 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,041 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,186 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,893 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,411 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,721 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 33,483 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 27,164 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $90.9M | 19,820,213 | 35.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.9M | 438,300 | 50.4% |