| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 2,400,000 | 143,256,000 | 6.61% | ||
| 2 | JOHNSON CTLS INTL PLC | 3,450,000 | 142,106,000 | 6.56% | ||
| 3 | FEDEX CORP | 750,000 | 139,650,000 | 6.45% | ||
| 4 | LEIDOS HLDGS INC | 2,618,988 | 133,935,000 | 6.18% | ||
| 5 | WILLIS TOWERS WATSON PLC LTD SHS | 1,000,000 | 122,280,000 | 5.64% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 4,050,000 | 115,830,000 | 5.35% | ||
| 7 | BROADCOM LTD | 650,000 | 114,901,000 | 5.30% | ||
| 8 | SYNCHRONY FINL | 3,000,000 | 108,810,000 | 5.02% | ||
| 9 | LAMB WESTON HLDGS INC COM | 2,536,500 | 96,007,000 | 4.43% | ||
| 10 | AMAZON COM INC | 120,000 | 89,984,000 | 4.15% | ||
| 11 | CITIGROUP INC | 1,500,000 | 89,145,000 | 4.11% | ||
| 12 | NORTHERN TRUST | 1,000,000 | 89,050,000 | 4.11% | ||
| 13 | ETRADE GROUP | 2,500,000 | 86,625,000 | 4.00% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 1,400,000 | 78,442,000 | 3.62% | ||
| 15 | MCKESSON CORP | 500,000 | 70,225,000 | 3.24% | ||
| 16 | YAHOO INC | 1,545,000 | 59,745,000 | 2.76% | ||
| 17 | CBRE GROUP INC | 1,750,000 | 55,108,000 | 2.54% | ||
| 18 | JONES LANG LASALLE | 500,000 | 50,520,000 | 2.33% | ||
| 19 | CARDINAL HEALTH INC | 700,000 | 50,379,000 | 2.33% | ||
| 20 | VISA INC | 600,000 | 46,812,000 | 2.16% | ||
| 21 | REGENERON PHARMACEUTICALS | 120,000 | 44,051,000 | 2.03% | ||
| 22 | WABCO | 400,000 | 42,460,000 | 1.96% | ||
| 23 | CENCORA | 465,000 | 36,358,000 | 1.68% | ||
| 24 | ADIENT PLC | 610,278 | 35,762,000 | 1.65% | ||
| 25 | CVS HEALTH CORP | 400,000 | 31,564,000 | 1.46% | ||
| 26 | MANITOWOC INC COM | 4,500,000 | 26,910,000 | 1.24% | ||
| 27 | EPAM SYS INC | 400,000 | 25,724,000 | 1.19% | ||
| 28 | BANK OF NT BUTTERFIELD&SON L | 600,000 | 18,864,000 | 0.87% | ||
| 29 | CARTERS INC | 200,000 | 17,278,000 | 0.80% | ||
| 30 | VOLITIONRX LTD | 800,000 | 3,656,000 | 0.17% | ||
| 31 | NICHOLAS FINANCIAL INC | 104,982 | 1,248,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000126, filed 2017.02.14).
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.
