Q2 2021 Holdings
Filed 2021-08-13 | 425 holdings | $125.3M | 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 | $99.4M | 438,300 | 79.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,337 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 19,761 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,491 | 1.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5M | 46,645,408 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 28,034 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 12,094 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $955.0K | 11,218 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $866.0K | 1,418 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $847.0K | 13,499 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $830.0K | 556 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $810.8K | 19,095,990 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $734.0K | 15,424 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $710.0K | 8,572 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 12,973 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $663.0K | 18,013 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.5K | 2,268,323 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $574.0K | 7,865 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $562.0K | 5,927 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $489.0K | 6,136 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 4,325 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $421.0K | 5,384 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $398.0K | 4,273 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,050 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $360.9K | 3,935,969 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $348.0K | 594 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $333.6K | 607,132 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.0K | 806,699 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308.9K | 584,808 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $285.0K | 770 | 0.2% |
| Stem Inc | COM | 85859N102 | $265.4K | 7,371,428 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $259.1K | 8,075,727 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $243.0K | 951 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 5,395 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $194.7K | 11,145,496 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $176.8K | 2,710,069 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $159.0K | 6,983,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $109.8K | 344,391 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.2K | 567,964 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $109.0K | 376,952 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.6K | 215,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.6K | 653,284 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $107.6K | 574,810 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $107.3K | 487,784 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $107.3K | 575,720 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $107.1K | $70,500,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $106.8K | 397,888 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $106.8K | 611,125 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $106.6K | 1,010,494 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $106.1K | 888,083 | 0.1% |