Q2 2023 Holdings
Filed 2023-08-11 | 106 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $55.9M | 22,432 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $56.3M | 1,722,862 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.2M | 504,693 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $65.9M | 1,317,017 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $66.2M | 798,508 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $66.5M | 707,011 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $67.1M | 777,141 | 0.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $67.4M | 549,066 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $68.2M | 7,571,253 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $72.3M | 1,107,340 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $73.6M | 697,394 | 0.9% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $74.9M | 1,104,043 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $76.2M | 2,261,128 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $77.5M | 559,331 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $78.4M | 1,067,450 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $79.8M | 339,233 | 0.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $81.7M | 124,266 | 1.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $83.1M | 1,211,516 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $84.2M | 1,845,436 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $85.4M | 165 | 1.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $87.5M | 1,273,095 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $88.2M | 476,068 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.3M | 749,610 | 1.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $93.3M | 3,372,075 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $98.8M | 1,274,116 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $98.9M | 957,864 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $100.4M | 1,884,884 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $107.9M | 2,413,327 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $109.7M | 3,750,238 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $116.1M | 1,591,607 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $119.5M | 646,708 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $121.7M | 4,010,971 | 1.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $125.9M | 8,272,487 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.9M | 973,575 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $130.8M | 3,689,892 | 1.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $131.0M | 4,612,861 | 1.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $136.8M | 1,687,259 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.1M | 376,539 | 1.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $160.3M | 1,630,486 | 1.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $170.6M | 1,023,996 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $175.0M | 1,560,663 | 2.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $181.1M | 941,168 | 2.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $186.4M | 791,398 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.2M | 1,253,486 | 2.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $193.5M | 9,923,253 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.9M | 1,189,385 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $201.3M | 1,551,686 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $219.6M | 1,530,253 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227.0M | 2,007,034 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0M | 4,787,213 | 2.8% |