Q3 2022 Holdings
Filed 2022-11-09 | 91 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp.(FMC) | COM | 302491303 | $70.7K | 668,742 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $70.8K | 971,856 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $76.1K | 813,382 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $76.6K | 1,625,249 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $96.0K | 189,355 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $104.8K | 10,782,888 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $123.8K | 1,036,877 | 0.0% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $132.5K | 505,824 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $14.4M | 135,895 | 5.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $33.5M | 1,706,705 | 12.5% |
| CGI Inc.(GIB) | COM | 12532H104 | $64.9M | 862,869 | 24.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $152.0M | 70,950 | 57.0% |