Q2 2021 Holdings
Filed 2021-08-13 | 115 holdings | $936.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $305.3M | 204,613 | 32.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $292.8M | 6,025,617 | 31.3% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $160.9M | 4,142,016 | 17.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $102.0M | 1,124,874 | 10.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $61.8M | 1,885,284 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 15,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.3K | 193,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.5K | 1,696,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $409.4K | 1,177,322 | 0.0% |
| SS&C Tech Hldg Inc(SSNC) | COM | 78467J100 | $287.7K | 3,992,432 | 0.0% |
| Raytheon Technol(RTX) | COM | 75513E101 | $280.2K | 3,284,175 | 0.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $272.0K | 2,287 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $269.2K | 2,268,147 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | COM | 01973R101 | $265.8K | 6,689,537 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $261.3K | 3,722,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.2K | 1,542,753 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $251.8K | 9,770,369 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $251.5K | 2,196,578 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $246.4K | 2,476,413 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $239.5K | 1,774,810 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $232.1K | 4,182,048 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $207.3K | 865,573 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $186.6K | 1,218,414 | 0.0% |
| Penske Auto GRP Inc(PAG) | COM | 70959W103 | $182.9K | 2,422,297 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $181.5K | 1,295,718 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $175.5K | 2,365,471 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $162.5K | 4,751,393 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.6K | 2,050,396 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | CL A LTD VT SH | 112585104 | $144.8K | 2,838,525 | 0.0% |
| Restaurant Brand Intern(QSR) | COM | 76131D103 | $134.3K | 2,084,617 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $129.5K | 1,583,648 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $121.8K | 1,000,014 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $118.9K | 3,594,327 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $116.4K | 10,544,196 | 0.0% |
| Premier Inc CL A(PINC) | CL A | 74051N102 | $115.8K | 3,328,219 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.2K | 204,179 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $103.1K | 2,311,263 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $99.3K | 7,957,416 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $98.2K | 2,451,699 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $96.7K | 954,578 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $96.7K | 2,690,825 | 0.0% |
| Shaw COM CL B Non-Vtg | CL B CONV | 82028K200 | $95.7K | 3,301,425 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $93.8K | 1,894,806 | 0.0% |
| CDN Natl Railway Co(CNI) | COM | 136375102 | $93.5K | 885,598 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $92.8K | 1,323,637 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $92.2K | 1,417,362 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $91.6K | 220,737 | 0.0% |
| Willis Towers WA(WTW) | SHS | G96629103 | $81.5K | 354,173 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $80.9K | 699,705 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $80.8K | 1,332,909 | 0.0% |