Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $12.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 24,096,735 | $1.102B | 8.9% | $45.75 * | $34.02 | +30.1% | Common Stocks | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 21,628,633 | $796M | 6.4% | $36.81 | $38.98 | — | Common Stocks | 637071101 |
| CVS | CVS HEALTH CORP | 9,305,338 | $579M | 4.7% | $62.21 * | $60.59 | -7.8% | Common Stocks | 126650100 |
| MA | MASTERCARD INCORPORATED | 3,177,411 | $557M | 4.5% | $175.16 * | $76.16 | +115.0% | Common Stocks | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,402,109 | $542M | 4.4% | $100.26 * | $80.72 | +7.7% | Common Stocks | 83088M102 |
| V | VISA INC | 4,446,718 | $532M | 4.3% | $119.62 * | $61.42 | +86.9% | Common Stocks | 92826C839 |
| GOOG | ALPHABET INC | 487,423 | $503M | 4.1% | $1031.79 * | $46.23 | +18.5% | Common Stocks | 02079K107 |
| MCK | MCKESSON CORP | 3,495,009 | $492M | 4.0% | $140.87 * | $153.08 | -4.4% | Common Stocks | 58155Q103 |
| STT | STATE STR CORP | 4,746,072 | $473M | 3.8% | $99.73 * | $51.60 | +58.8% | Common Stocks | 857477103 |
| QRVO | QORVO INC | 6,710,767 | $473M | 3.8% | $70.45 * | $62.22 | +21.1% | Common Stocks | 74736K101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,025,033 | $462M | 3.7% | $57.57 * | $38.95 | +5.9% | Common Stocks | G0692U109 |
| COR | AMERISOURCEBERGEN CORP | 4,906,261 | $423M | 3.4% | $86.21 * | $61.15 | +20.9% | Common Stocks | 03073E105 |
| EG | EVEREST RE GROUP LTD | 1,467,204 | $377M | 3.0% | $256.82 * | $119.77 | +70.3% | Common Stocks | G3223R108 |
| — | AETNA INC NEW | 2,218,599 | $375M | 3.0% | $169.00 | $140.01 | — | Common Stocks | 00817Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,758,370 | $375M | 3.0% | $78.76 | $62.41 | +28.0% | Common Stocks | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 6,952,662 | $358M | 2.9% | $51.53 * | $28.62 | +56.3% | Common Stocks | 064058100 |
| CAH | CARDINAL HEALTH INC | 4,953,404 | $310M | 2.5% | $62.68 * | $55.07 | -1.6% | Common Stocks | 14149Y108 |
| ELV | ANTHEM INC | 1,303,661 | $286M | 2.3% | $219.70 * | $144.50 | +46.5% | Common Stocks | 036752103 |
| PH | PARKER HANNIFIN CORP | 1,609,094 | $275M | 2.2% | $171.03 | $131.90 | +27.4% | Common Stocks | 701094104 |
| AZO | AUTOZONE INC | 374,012 | $243M | 2.0% | $648.69 * | $639.19 | +12.0% | Common Stocks | 053332102 |
| SPGI | S&P GLOBAL INC | 1,179,184 | $225M | 1.8% | $191.06 * | $126.56 | +36.1% | Common Stocks | 78409V104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,642,192 | $208M | 1.7% | $44.85 | $45.77 | — | Common Stocks | G05384105 |
| SABR | SABRE CORP | 9,537,389 | $205M | 1.6% | $21.45 | $24.33 | -12.0% | Common Stocks | 78573M104 |
| JLL | JONES LANG LASALLE INC | 1,145,487 | $200M | 1.6% | $174.64 * | $105.78 | +50.2% | Common Stocks | 48020Q107 |
| AXTA | AXALTA COATING SYS LTD | 5,802,006 | $175M | 1.4% | $30.19 * | $31.34 | -0.3% | Common Stocks | G0750C108 |
| MCO | MOODYS CORP | 1,077,605 | $174M | 1.4% | $161.30 * | $98.85 | +52.7% | Common Stocks | 615369105 |
| NTRS | NORTHERN TR CORP | 1,611,023 | $166M | 1.3% | $103.13 * | $68.49 | +21.1% | Common Stocks | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 658,773 | $163M | 1.3% | $247.38 * | $13.20 | +28.1% | Common Stocks | 67103H107 |
| ACIW | ACI WORLDWIDE INC | 6,041,036 | $143M | 1.2% | $23.72 | $18.86 | +25.4% | Common Stocks | 004498101 |
| CBRE | CBRE GROUP INC | 2,417,154 | $114M | 0.9% | $47.22 * | $29.27 | +55.6% | Common Stocks | 12504L109 |
| SNBR | SLEEP NUMBER CORP | 3,177,390 | $112M | 0.9% | $35.15 * | $34.07 | +7.4% | Common Stocks | 83125X103 |
| META | FACEBOOK INC | 698,247 | $112M | 0.9% | $159.79 * | $178.31 | 0.0% | Common Stocks | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 828,094 | $104M | 0.8% | $125.82 | $115.96 | — | Common Stocks | 913017109 |
| — | NAVIGATORS GROUP INC | 1,584,799 | $91.36M | 0.7% | $57.65 | $56.30 | — | Common Stocks | 638904102 |
| — | SOTHEBYS | 1,320,546 | $67.76M | 0.5% | $51.31 | $28.35 | — | Common Stocks | 835898107 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,115,668 | $65.8M | 0.5% | $31.10 * | $18.97 | +81.3% | Common Stocks | M6158M104 |
| AYI | ACUITY BRANDS INC | 455,955 | $63.46M | 0.5% | $139.19 * | $154.33 | -3.0% | Common Stocks | 00508Y102 |
| MSM | MSC INDL DIRECT INC | 594,928 | $54.56M | 0.4% | $91.71 | $72.54 | +27.3% | Common Stocks | 553530106 |
| — | DESPEGAR COM CORP | 1,543,546 | $48.24M | 0.4% | $31.25 | $31.25 | — | Common Stocks | G27358103 |
| CSL | CARLISLE COS INC | 458,841 | $47.91M | 0.4% | $104.41 * | $89.42 | +11.1% | Common Stocks | 142339100 |
| — | OUTFRONT MEDIA INC | 2,331,097 | $43.69M | 0.4% | $18.74 | $21.13 | — | Common Stocks | 69007J106 |
| WWD | WOODWARD INC | 575,559 | $41.24M | 0.3% | $71.66 | $62.62 | +14.3% | Common Stocks | 980745103 |
| WCC | WESCO INTL INC | 637,376 | $39.55M | 0.3% | $62.05 | $58.59 | +6.9% | Common Stocks | 95082P105 |
| CACC | CREDIT ACCEP CORP MICH | 111,725 | $36.91M | 0.3% | $330.41 | $219.16 | +51.2% | Common Stocks | 225310101 |
| VRTS | VIRTUS INVT PARTNERS INC | 257,737 | $31.91M | 0.3% | $123.80 * | $89.13 | +11.4% | Common Stocks | 92828Q109 |
| MLKN | MILLER HERMAN INC | 915,815 | $29.26M | 0.2% | $31.95 * | $22.19 | +39.4% | Common Stocks | 600544100 |
| — | CRANE CO | 289,022 | $26.8M | 0.2% | $92.74 | $56.69 | — | Common Stocks | 224399105 |
| SGI | TEMPUR SEALY INTL INC | 590,063 | $26.72M | 0.2% | $45.29 * | $13.73 | 0.0% | Common Stocks | 88023U101 |
| — | TUPPERWARE BRANDS CORP | 469,997 | $22.74M | 0.2% | $48.38 | $58.52 | — | Common Stocks | 899896104 |
| — | FORWARD AIR CORP | 358,884 | $18.97M | 0.2% | $52.86 | $45.06 | — | Common Stocks | 349853101 |
| — | ACTUANT CORP | 785,682 | $18.27M | 0.1% | $23.25 | $25.76 | — | Common Stocks | 00508X203 |
| LNN | LINDSAY CORP | 62,012 | $5.67M | 0.0% | $91.43 * | $68.26 | +21.4% | Common Stocks | 535555106 |