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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $261.3K | 3,722,335 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | COM | 01973R101 | $265.8K | 6,689,537 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $269.2K | 2,268,147 | 0.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $272.0K | 2,287 | 0.0% |
| Raytheon Technol(RTX) | COM | 75513E101 | $280.2K | 3,284,175 | 0.0% |
| SS&C Tech Hldg Inc(SSNC) | COM | 78467J100 | $287.7K | 3,992,432 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $409.4K | 1,177,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.5K | 1,696,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.3K | 193,847 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 15,000 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $61.8M | 1,885,284 | 6.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $102.0M | 1,124,874 | 10.9% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $160.9M | 4,142,016 | 17.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $292.8M | 6,025,617 | 31.3% |
| Autozone Inc(AZO) | COM | 053332102 | $305.3M | 204,613 | 32.6% |