Q1 2023 Holdings
Filed 2023-05-10 | 88 holdings | $2.2B | 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 | $69.6M | 569,927 | 3.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $73.6M | 876,451 | 3.3% |
| LKQ Corp.(LKQ) | COM | 501889208 | $75.3M | 1,326,502 | 3.4% |
| CGI Inc.(GIB) | COM | 12532H104 | $76.5M | 794,548 | 3.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $80.9M | 716,094 | 3.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $104.7M | 181,731 | 4.8% |
| Open Text Corp.(OTEX) | COM | 683715106 | $113.0M | 2,930,112 | 5.1% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $123.4M | 798,225 | 5.6% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $141.3M | 9,877,432 | 6.4% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $147.1M | 462,565 | 6.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $162.7M | 66,204 | 7.4% |