Q1 2021 Holdings
Filed 2021-05-14 | 116 holdings | $865.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM? | 89832Q109 | $253.5K | 4,345,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM? | 478160104 | $263.2K | 1,601,239 | 0.0% |
| Amerisourcebergen Corp(COR) | COM? | 03073E105 | $269.8K | 2,285,358 | 0.0% |
| Curtiss-Wright(CW) | COM? | 231561101 | $271.0K | 2,287 | 0.0% |
| Dollar Tree Inc(DLTR) | COM? | 256746108 | $271.2K | 2,369,390 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | COM? | 01973R101 | $275.4K | 6,744,870 | 0.0% |
| SS&C Tech Hldg Inc(SSNC) | COM? | 78467J100 | $337.5K | 4,829,790 | 0.0% |
| Facebook Inc(META) | COM? | 30303M102 | $360.1K | 1,222,757 | 0.0% |
| Alphabet Inc(GOOGL) | COM? | 02079K305 | $415.4K | 201,385 | 0.0% |
| Microsoft Corp(MSFT) | COM? | 594918104 | $415.6K | 1,762,547 | 0.0% |
| Boeing Co(BA) | COM? | 097023105 | $3.8M | 15,000 | 0.4% |
| Cbiz Inc(CBZ) | COM? | 124805102 | $62.4M | 1,909,284 | 7.2% |
| CGI Inc(GIB) | COM? | 12532H104 | $87.9M | 1,055,397 | 10.1% |
| American Homes 4 Rent REIT(AMH) | COM? | 02665T306 | $139.5M | 4,182,791 | 16.1% |
| Carrier Global Corp(CARR) | COM? | 14448C104 | $264.4M | 6,262,801 | 30.5% |
| Autozone Inc(AZO) | COM? | 053332102 | $298.5M | 212,527 | 34.5% |