Q1 2022 Holdings
Filed 2022-05-12 | 90 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc.(FISV) | COM | 337738108 | $83.5K | 823,118 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $83.5K | 1,777,057 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $84.2K | 987,784 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $90.0K | 684,119 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $99.9K | 2,047,461 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $102.6K | 2,418,815 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $107.7K | 827,577 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $115.7K | 195,880 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $151.5K | 10,822,629 | 0.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $195.4K | 472,267 | 0.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $14.6M | 139,681 | 4.9% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $54.7M | 1,618,323 | 18.3% |
| CGI Inc.(GIB) | COM | 12532H104 | $70.6M | 884,376 | 23.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $157.5M | 77,038 | 52.5% |