Q3 2020 Holdings
Filed 2020-11-13 | 91 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $83.5K | 1,319,858 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $84.3K | 818,450 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $88.1K | 2,561,068 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $91.3K | 7,768,011 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $100.2K | 945,805 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $119.1K | 269,760 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $140.1K | 3,317,767 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $160.3K | 9,254,148 | 0.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $187.8K | 744,034 | 0.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $14.4M | 246,769 | 5.0% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $49.9M | 2,220,703 | 17.5% |
| CGI Inc.(GIB) | COM | 12532H104 | $73.9M | 1,090,245 | 25.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $145.3M | 123,390 | 50.8% |