Q1 2021 Holdings
Filed 2021-05-14 | 116 holdings | $865.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM? | 053332102 | $298.5M | 212,527 | 34.5% |
| Carrier Global Corp(CARR) | COM? | 14448C104 | $264.4M | 6,262,801 | 30.5% |
| American Homes 4 Rent REIT(AMH) | COM? | 02665T306 | $139.5M | 4,182,791 | 16.1% |
| CGI Inc(GIB) | COM? | 12532H104 | $87.9M | 1,055,397 | 10.1% |
| Cbiz Inc(CBZ) | COM? | 124805102 | $62.4M | 1,909,284 | 7.2% |
| Boeing Co(BA) | COM? | 097023105 | $3.8M | 15,000 | 0.4% |
| Microsoft Corp(MSFT) | COM? | 594918104 | $415.6K | 1,762,547 | 0.0% |
| Alphabet Inc(GOOGL) | COM? | 02079K305 | $415.4K | 201,385 | 0.0% |
| Facebook Inc(META) | COM? | 30303M102 | $360.1K | 1,222,757 | 0.0% |
| SS&C Tech Hldg Inc(SSNC) | COM? | 78467J100 | $337.5K | 4,829,790 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | COM? | 01973R101 | $275.4K | 6,744,870 | 0.0% |
| Dollar Tree Inc(DLTR) | COM? | 256746108 | $271.2K | 2,369,390 | 0.0% |
| Curtiss-Wright(CW) | COM? | 231561101 | $271.0K | 2,287 | 0.0% |
| Amerisourcebergen Corp(COR) | COM? | 03073E105 | $269.8K | 2,285,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM? | 478160104 | $263.2K | 1,601,239 | 0.0% |
| Truist Financial Corp(TFC) | COM? | 89832Q109 | $253.5K | 4,345,999 | 0.0% |
| News Corp(NWSA) | COM? | 65249B109 | $242.5K | 9,534,770 | 0.0% |
| Procter & Gamble Co(PG) | COM? | 742718109 | $237.0K | 1,749,682 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM? | 45866F104 | $228.8K | 2,048,984 | 0.0% |
| Raytheon Technol(RTX) | COM? | 75513E101 | $227.3K | 2,942,052 | 0.0% |
| Oracle Corp(ORCL) | COM? | 68389X105 | $219.1K | 3,123,014 | 0.0% |
| Penske Auto GRP Inc(PAG) | COM? | 70959W103 | $191.4K | 2,385,375 | 0.0% |
| Primerica Inc(PRI) | COM? | 74164M108 | $178.9K | 1,210,294 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM? | 363576109 | $163.2K | 1,307,857 | 0.0% |
| Equifax Inc(EFX) | COM? | 294429105 | $162.8K | 898,989 | 0.0% |
| Henry Schein Inc(HSIC) | COM? | 806407102 | $156.0K | 2,253,024 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM? | 47233W109 | $144.7K | 4,808,148 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM? | 112585104 | $142.1K | 3,196,326 | 0.0% |
| L3harris Technol(LHX) | COM? | 502431109 | $138.8K | 684,580 | 0.0% |
| Restaurant Brand Intern(QSR) | COM? | 76131D103 | $130.0K | 2,000,159 | 0.0% |
| Gentex Corp(GNTX) | COM? | 371901109 | $128.7K | 3,607,924 | 0.0% |
| Northern Trust Corp(NTRS) | COM? | 665859104 | $126.3K | 1,202,052 | 0.0% |
| Sabre Corp(SABR) | COM? | 78573M104 | $122.3K | 8,257,095 | 0.0% |
| Synnex Corp(SNX) | COM? | 87162W100 | $116.0K | 1,009,762 | 0.0% |
| Premier Inc CL A(PINC) | COM? | 74051N102 | $112.9K | 3,334,562 | 0.0% |
| CDN Natl Railway Co(CNI) | COM? | 136375102 | $112.0K | 965,483 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM? | 441593100 | $106.5K | 1,600,600 | 0.0% |
| Kennametal Inc(KMT) | COM? | 489170100 | $104.8K | 2,620,746 | 0.0% |
| Stantec Inc(STN) | COM? | 85472N109 | $103.7K | 2,422,771 | 0.0% |
| Bank of Nova Scotia(BNS) | COM? | 064149107 | $99.1K | 1,585,100 | 0.0% |
| Royal Bank of Canada(RY) | COM? | 780087102 | $98.8K | 1,072,047 | 0.0% |
| Toronto-Dominion Bank(TD) | COM? | 891160509 | $97.1K | 1,489,799 | 0.0% |
| Generac Holdings(GNRC) | COM? | 368736104 | $97.1K | 296,422 | 0.0% |
| Enbridge Inc(ENB) | COM? | 29250N105 | $97.0K | 2,665,479 | 0.0% |
| TC Energy Corp(TRP) | COM? | 87807B107 | $94.8K | 2,069,685 | 0.0% |
| Pepsico Inc(PEP) | COM? | 713448108 | $91.6K | 647,692 | 0.0% |
| Shaw COM CL B Non-Vtg | COM? | 82028K200 | $90.0K | 3,464,721 | 0.0% |
| Grand Canyon EDU(LOPE) | COM? | 38526M106 | $89.4K | 834,464 | 0.0% |
| Willis Towers WA(WTW) | COM? | G96629103 | $84.1K | 367,397 | 0.0% |
| Waddell & Reed(WDR) | COM? | 930059100 | $84.0K | 3,353,441 | 0.0% |