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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM188,813-5,034504,795,00031,461,00009/30/2021
MICROSOFT CORP MSFTCommon1,642,652-53,503463,096,0003,608,00009/30/2021
Meta Platforms, Inc. FBCommon1,146,740-30,582389,192,000-20,175,00009/30/2021
NEWS CORP NWSACL A11,934,0142,163,645280,807,00029,025,00009/30/2021
SS&C TECHNOLOGIES INC SSNCCOM4,011,87819,446278,424,000-9,271,00009/30/2021
CARRIER GLOBAL Corp CARRCommon5,207,997-817,620269,566,000-23,279,00009/30/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM3,103,075-181,100266,740,000-13,433,00009/30/2021
AMERISOURCEBERGEN CORP ABCCommon2,120,157-76,421253,253,0001,767,00009/30/2021
Intercontinental Exchange, Inc. ICECOM2,183,575-84,572250,718,000-18,511,00009/30/2021
EBAY INC EBAYCommon3,594,287-128,048250,414,000-10,931,00009/30/2021
AUTOZONE INC AZOCommon145,117-59,496246,407,000-58,921,00009/30/2021
PROCTER & GAMBLE Co PGCommon1,711,220-63,590239,229,000-246,00009/30/2021
TRUIST FINANCIAL CORP BBTCommon4,045,718-136,330237,281,0005,177,00009/30/2021
DOLLAR TREE, INC. DLTRCOM2,389,848-86,565228,756,000-17,647,00009/30/2021
Allison Transmission Holdings Inc ALSNCommon6,443,539-245,998227,586,000-38,256,00009/30/2021
JOHNSON & JOHNSON JNJCommon1,391,776-150,977224,772,000-29,381,00009/30/2021
EQUIFAX INC EFXCommon833,196-32,377211,149,0003,836,00009/30/2021
Arthur J. Gallagher & Co. AJGCommon1,327,72132,003197,366,00015,862,00009/30/2021
Primerica, Inc. PRICommon1,251,60933,195192,285,0005,697,00009/30/2021
HENRY SCHEIN INC HSICCommon2,286,177-79,294174,115,000-1,379,00009/30/2021
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon1,723,539-698,758173,388,000-9,471,00009/30/2021
American Homes 4 Rent AMHCommon4,276,610134,594163,024,0002,107,00009/30/2021
ELECTRONIC ARTS INC. EACommon1,070,733681,609152,312,00096,344,00009/30/2021
HOULIHAN LOKEY, INC. HLICommon1,615,85932,211148,821,00019,294,00009/30/2021
Houghton Mifflin Harcourt Co HMHCCOM10,852,734308,538145,752,00029,344,00009/30/2021
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon2,703,682-134,843144,898,00064,00009/30/2021
Premier, Inc. PINCCL A3,436,965108,746133,217,00017,428,00009/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS558,174204,001129,753,00048,286,00009/30/2021
Restaurant Brands International Inc. QSRCOM2,105,00820,391128,987,000-5,351,00009/30/2021
Jefferies Financial Group Inc. JEFCommon3,416,232-1,335,161126,845,000-35,653,00009/30/2021
ServiceNow, Inc. NOWCOM196,877-7,302122,511,00010,304,00009/30/2021
GENTEX CORP GNTXCommon3,687,15592,828121,602,0002,666,00009/30/2021
ORACLE CORP ORCLCommon1,333,147-717,249116,157,000-43,446,00009/30/2021
TD SYNNEX CORP SNXCOM1,039,50439,490108,212,000-13,550,00009/30/2021
CGI INC GIBStock1,225,863100,989104,146,0002,142,00009/30/2021
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