Q4 2020 Holdings
Filed 2021-02-12 | 471 holdings | $131.3M | 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 | $102.0M | 438,300 | 77.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,821 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,377 | 1.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5M | 39,220,990 | 1.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5M | 50,824,825 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 23,012 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,785 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 23,309 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,826 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,908 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $982.0K | 27,269 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $951.0K | 10,900 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 2,503 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $887.0K | 23,780 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $814.0K | 22,814 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $791.0K | 667 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $773.0K | 9,742 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $737.0K | 7,575 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $691.0K | 4,342 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $642.0K | 16,045 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $585.0K | 2,343 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $510.0K | 3,736 | 0.4% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $489.0K | $43,000,000 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $437.0K | 874 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $324.0K | 43,582 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $322.0K | 12,524 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $317.6K | 4,708,498 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $313.9K | 11,325,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $287.0K | 7,927 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269.9K | 2,730,742 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $262.1K | 24,562,964 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $260.0K | 9,401 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $256.0K | 2,820,589 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.2K | 1,097,775 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.6K | 440,835 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.9K | 1,903,831 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $217.0K | 14,634,825 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $204.0K | 2,919 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $180.1K | 3,205,990 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93.2K | 2,458,711 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $92.3K | 1,472,543 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $90.0K | 612,493 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $85.5K | 324,338 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.3K | 368,076 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $84.5K | 510,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.4K | 536,195 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.8K | 383,028 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $83.1K | 417,039 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $83.0K | 474,857 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.0K | 1,583,616 | 0.1% |