| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 16.75% | 1,836,748 | $575,343,000 | 55,542 | 3.12% | $313.24 | 13F |
| WCC | WESCO INTL INC | 7.56% | 1,435,671 | $259,799,000 | 177,671 | 14.12% | $180.96 | 13F |
| CRH | CRH PLC | 7.12% | 2,641,402 | $244,383,000 | 4,800 | 0.18% | $92.52 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 5.51% | 2,901,700 | $189,133,000 | 2,873,406 | 10155.5% | $65.18 | 13F |
| EXP | EAGLE MATLS INC | 4.59% | 638,223 | $157,488,000 | 137,950 | 27.57% | $246.76 | 13F |
| HLF | HERBALIFE LTD | 1.48% | 7,600,526 | $50,848,000 | 2,476,000 | 48.32% | $6.69 | 13F |