Q3 2023 Holdings
Filed 2023-10-24 | 85 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnerSys Inc.(ENS) | COM | 29275Y102 | $64.7M | 683,636 | 3.1% |
| CGI Inc.(GIB) | COM | 12532H104 | $72.6M | 737,189 | 3.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $75.6M | 669,318 | 3.6% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $79.0M | 805,335 | 3.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $85.5M | 168,828 | 4.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $96.8M | 2,758,119 | 4.6% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $105.5M | 445,863 | 5.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $112.7M | 783,272 | 5.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $156.0M | 61,427 | 7.5% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $232.2M | 6,240,796 | 11.1% |