Q2 2023 Holdings
Filed 2023-08-22 | 87 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp.(LKQ) | COM | 501889208 | $73.6M | 1,262,552 | 3.3% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $75.0M | 690,833 | 3.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $77.4M | 811,853 | 3.4% |
| CGI Inc.(GIB) | COM | 12532H104 | $79.1M | 750,404 | 3.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $85.3M | 676,123 | 3.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $89.0M | 170,572 | 4.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $114.4M | 2,754,034 | 5.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $130.2M | 439,952 | 5.8% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $141.5M | 790,022 | 6.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $156.5M | 62,752 | 7.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $224.5M | 9,063,998 | 10.0% |