Q2 2022 Holdings
Filed 2022-08-10 | 111 holdings | $778.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.4K | 166,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.2K | 1,429,920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 35,000 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35.4M | 323,371 | 4.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $48.1M | 495,421 | 6.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $73.8M | 927,491 | 9.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $78.9M | 1,973,995 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $89.4M | 41,599 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.6M | 946,994 | 12.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $156.1M | 4,406,024 | 20.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $184.1M | 5,162,352 | 23.6% |