Q2 2022 Holdings
Filed 2022-08-12 | 89 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp.(FMC) | COM | 302491303 | $71.3K | 666,352 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $72.1K | 810,349 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $72.9K | 970,876 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $85.5K | 1,741,213 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $87.0K | 812,773 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $87.8K | 10,677,030 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $89.4K | 2,361,380 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $104.9K | 193,013 | 0.0% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $136.6K | 464,614 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $15.1M | 137,210 | 5.0% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $49.5M | 1,590,298 | 16.6% |
| CGI Inc.(GIB) | COM | 12532H104 | $68.6M | 860,899 | 23.0% |
| AutoZone Inc.(AZO) | COM | 053332102 | $163.2M | 75,918 | 54.7% |