Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.7M | 4,614,669 | 31.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $172.4M | 4,306,979 | 25.4% |
| Autozone Inc(AZO) | COM | 053332102 | $106.4M | 52,038 | 15.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $93.6M | 1,174,680 | 13.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $80.0M | 1,905,003 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,000 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 40,216 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.9K | 167,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.6K | 1,455,025 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $343.0K | 2,287 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $290.2K | 3,868,198 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $287.0K | 12,958,518 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $266.1K | 1,661,384 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256.2K | 1,939,116 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.9K | 1,083,537 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $237.2K | 6,042,024 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $233.5K | 1,337,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.9K | 1,235,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215.4K | 1,409,686 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $205.0K | 1,325,224 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204.7K | 3,611,036 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $199.5K | 9,495,374 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $183.8K | 3,210,624 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $183.2K | 2,100,806 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $180.9K | 1,429,744 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $177.3K | 747,756 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $172.4K | 1,259,917 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.9K | 472,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.1K | 48,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $155.2K | 1,655,673 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $144.1K | 609,881 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $139.4K | 1,587,860 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $130.7K | 7,241,918 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $120.5K | 3,384,621 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $119.9K | 2,051,917 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $113.1K | 3,441,528 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $111.4K | 3,895,341 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $107.5K | 3,686,844 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $104.6K | 1,847,876 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $98.7K | 1,744,519 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.6K | 175,263 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $92.6K | 953,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $88.9K | 168 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $88.5K | 7,446,991 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $87.1K | 649,205 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $80.2K | 947,130 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $79.7K | 2,341,204 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $75.9K | 674,263 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $73.8K | 1,111,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.5K | 888,261 | 0.0% |