Q3 2021 Holdings
Filed 2021-11-03 | 91 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc.(FISV) | COM | 337738108 | $75.5K | 695,912 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $82.7K | 1,030,675 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $92.8K | 2,469,942 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $94.7K | 821,101 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $120.5K | 210,849 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $121.3K | 2,488,668 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $121.8K | 2,211,618 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $149.5K | 7,579,675 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $158.2K | 6,567,394 | 0.0% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $270.4K | 524,705 | 0.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $22.0M | 191,733 | 6.7% |
| CGI Inc.(GIB) | COM | 12532H104 | $77.2M | 911,187 | 23.7% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $78.5M | 1,919,868 | 24.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $145.7M | 85,808 | 44.7% |