Q4 2021 Holdings
Filed 2022-02-10 | 111 holdings | $774.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.1M | 4,666,724 | 32.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $188.8M | 4,328,148 | 24.4% |
| Autozone Inc(AZO) | COM | 053332102 | $124.6M | 59,447 | 16.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $121.9M | 1,381,690 | 15.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $73.6M | 1,881,008 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.8K | 1,477,031 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.0K | 170,526 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.0K | 1,103,006 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $319.8K | 3,900,777 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $317.0K | 2,287 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $285.8K | 12,808,257 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $269.7K | 1,972,062 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $255.2K | 1,920,043 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.0K | 1,534,117 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $240.2K | 2,790,537 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $236.8K | 1,685,164 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $228.1K | 1,344,639 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $222.6K | 6,124,293 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $215.9K | 3,247,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.6K | 1,260,272 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $215.0K | 3,672,199 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $194.3K | 1,267,988 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $187.2K | 1,746,133 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $186.7K | 637,717 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $181.6K | 2,342,007 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $177.2K | 11,003,124 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $171.9K | 478,320 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $169.4K | 1,284,127 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $169.3K | 1,635,112 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $148.7K | 2,458,416 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $140.3K | 3,407,897 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $134.4K | 3,463,898 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $129.4K | 3,713,169 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $121.0K | 2,008,323 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $120.5K | 1,053,882 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $119.9K | 504,878 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $115.1K | 177,372 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $103.5K | 2,179,321 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $102.4K | 1,456,785 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $102.2K | 2,845,361 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $96.9K | 1,728,718 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $94.9K | 774,625 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $89.3K | 1,264,850 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $89.1K | 1,165,138 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $88.6K | 2,358,705 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $87.4K | 825,333 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $86.2K | 676,818 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $85.4K | 953,042 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $83.3K | 5,332,472 | 0.0% |