Q3 2020 Holdings
Filed 2020-11-13 | 106 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,000 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $41.7M | 1,824,746 | 5.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $82.0M | 1,210,187 | 10.8% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $114.2M | 4,010,651 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $237.5M | 201,658 | 31.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $276.8M | 9,063,205 | 36.3% |