Q1 2021 Holdings
Filed 2021-05-14 | 418 holdings | $124.2M | 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 | $99.4M | 438,300 | 80.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.8M | 50,824,825 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 19,805 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,634 | 1.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2M | 27,720,990 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,301 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 24,623 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,669 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $977.0K | 11,724 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.0K | 17,828 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $737.0K | 2,633 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $736.0K | 15,783 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $677.0K | 11,842 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $654.0K | 466 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $589.0K | 43,582 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $588.0K | 4,293 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $580.0K | 2,093 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 10,696 | 0.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $462.1K | $43,000,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $451.0K | 4,424 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 4,116 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $430.0K | 4,611 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.7K | 1,589,304 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $358.0K | 12,361 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 7,906 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $328.0K | 4,222,986 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $313.0K | 4,901 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $289.3K | 1,721,400 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $275.2K | 3,753,506 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.4K | 716,059 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $238.8K | 14,634,825 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $220.5K | 440,962 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $211.1K | 2,189,339 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 693 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $196.8K | 3,205,990 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $167.7K | 6,983,938 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.6K | 450,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $120.6K | 2,458,711 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $107.6K | 2,724,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $95.6K | 313,120 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.4K | 504,973 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $94.8K | 338,458 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $94.7K | 452,588 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $94.3K | 1,472,543 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.9K | 417,070 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $93.2K | 435,557 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.2K | 204,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.9K | 565,511 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92.6K | 588,190 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92.0K | 792,892 | 0.1% |