| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | 4,600,000 | 214,038,000 | 9.56% | ||
| 2 | MCKESSON CORP | 1,250,000 | 208,438,000 | 9.31% | ||
| 3 | FEDEX CORP | 1,100,000 | 192,148,000 | 8.58% | ||
| 4 | ETRADE GROUP | 5,850,000 | 170,352,000 | 7.61% | ||
| 5 | WILLIS TOWERS WATSON PLC LTD SHS | 1,100,000 | 146,047,000 | 6.52% | ||
| 6 | SYNCHRONY FINL | 5,000,000 | 140,000,000 | 6.25% | ||
| 7 | LEIDOS HLDGS INC | 2,768,988 | 119,842,000 | 5.35% | ||
| 8 | CDK GLOBAL INC | 2,044,602 | 117,278,000 | 5.24% | ||
| 9 | SS&C TECHNOLOGIES HLDGS INC | 3,500,000 | 112,525,000 | 5.03% | ||
| 10 | WABCO | 850,000 | 96,501,000 | 4.31% | ||
| 11 | BROADCOM LTD | 550,000 | 94,886,000 | 4.24% | ||
| 12 | YAHOO INC | 2,045,000 | 88,140,000 | 3.94% | ||
| 13 | JONES LANG LASALLE | 600,000 | 68,274,000 | 3.05% | ||
| 14 | AMAZON COM INC | 80,000 | 66,985,000 | 2.99% | ||
| 15 | CBRE GROUP INC | 2,250,000 | 62,955,000 | 2.81% | ||
| 16 | EPAM SYS INC | 843,289 | 58,448,000 | 2.61% | ||
| 17 | VISA INC | 600,000 | 49,620,000 | 2.22% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 1,000,000 | 47,710,000 | 2.13% | ||
| 19 | CARTERS INC | 500,000 | 43,355,000 | 1.94% | ||
| 20 | COTY INC-CL A | 1,300,000 | 30,550,000 | 1.36% | ||
| 21 | LIBERTY BRAVES GR C | 1,002,997 | 17,432,000 | 0.78% | ||
| 22 | BANK OF NT BUTTERFIELD&SON L | 658,163 | 16,296,000 | 0.73% | ||
| 23 | CENCORA | 200,000 | 16,156,000 | 0.72% | ||
| 24 | Adeptus Health Inc | 362,901 | 15,623,000 | 0.70% | ||
| 25 | ATLANTICA YIELD PLC | 750,000 | 14,258,000 | 0.64% | ||
| 26 | LENDINGCLUB CORP | 2,000,000 | 12,360,000 | 0.55% | ||
| 27 | MANITOWOC INC COM | 2,000,000 | 9,580,000 | 0.43% | ||
| 28 | VOLITIONRX LTD | 800,000 | 4,240,000 | 0.19% | ||
| 29 | LIBERTY BRAVES GR A | 184,028 | 3,211,000 | 0.14% | ||
| 30 | NICHOLAS FINANCIAL INC | 104,982 | 1,074,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001574, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
