Q3 2021 Holdings
Filed 2021-11-12 | 113 holdings | $752.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $269.6M | 5,207,997 | 35.8% |
| Autozone Inc(AZO) | COM | 053332102 | $246.4M | 145,117 | 32.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $163.0M | 4,276,610 | 21.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $60.4M | 1,868,079 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.8K | 188,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.1K | 1,642,652 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $389.2K | 1,146,740 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $289.0K | 2,287 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $280.8K | 11,934,014 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $278.4K | 4,011,878 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $266.7K | 3,103,075 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $253.3K | 2,120,157 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.7K | 2,183,575 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $250.4K | 3,594,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.2K | 1,711,220 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $237.3K | 4,045,718 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $228.8K | 2,389,848 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $227.6K | 6,443,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.8K | 1,391,776 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $211.1K | 833,196 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $197.4K | 1,327,721 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $192.3K | 1,251,609 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $174.1K | 2,286,177 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $173.4K | 1,723,539 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $152.3K | 1,070,733 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $148.8K | 1,615,859 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $145.8K | 10,852,734 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $144.9K | 2,703,682 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $133.2K | 3,436,965 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $129.8K | 558,174 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $129.0K | 2,105,008 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $126.8K | 3,416,232 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $122.5K | 196,877 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $121.6K | 3,687,155 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.2K | 1,333,147 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $108.2K | 1,039,504 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $104.1K | 1,225,863 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $101.3K | 2,155,596 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $96.9K | 835,916 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $96.2K | 2,809,642 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $92.8K | 226,989 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92.5K | 2,320,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.6K | 263,345 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $90.7K | 3,119,451 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $89.7K | 901,535 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $86.5K | 1,796,132 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $84.6K | 1,278,192 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $83.9K | 1,362,783 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $81.2K | 923,092 | 0.0% |