| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PUB LTD | 12,612 | 1,651,000 | 27.07% | ||
| 2 | IHS MARKIT LTD SHS | 34,300 | 1,439,000 | 23.60% | ||
| 3 | SENSATA TECHNOLOGIES HLDG NV | 19,268 | 841,000 | 13.79% | ||
| 4 | INC RESH HLDGS INC | 17,200 | 789,000 | 12.94% | ||
| 5 | STERIS PLC SHS USD | 9,084 | 631,000 | 10.35% | ||
| 6 | CENOVUS ENERGY INC | 43,900 | 497,000 | 8.15% | ||
| 7 | AMERICAN AXLE & MFG HLDGS INC COM | 13,300 | 250,000 | 4.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642044-18-000008, filed 2018.05.09).
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.
