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Ceridian HCM Holding Inc. (CDAY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 16,685,32094,3191,117,415,880,0000.0310.83 Hist 06/30/2023
Select Equity Group, L.P. 14,936,853-3,533,0201,000,321,045,0003.729.69 Hist 06/30/2023
Capital Research Global Investors 13,045,399-1,426,018873,626,686,0000.238.47 Hist 06/30/2023
Capital International Investors 11,453,1582,632,753767,012,737,0000.197.43 Hist 06/30/2023
BlackRock Inc. 10,216,673-562,328684,210,591,0000.026.63 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 9,101,125-406,201609,502,342,0000.125.91 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 6,708,379399,297449,259,918,0000.284.35 Hist 06/30/2023
Capital World Investors 5,738,988300,199384,340,026,0000.073.72 Hist 06/30/2023
STATE STREET CORP 5,553,18672,532371,896,866,0000.023.60 Hist 06/30/2023
Artisan Partners Limited Partnership 3,603,359460,989241,316,952,0000.392.34 Hist 06/30/2023
BAMCO INC /NY/ 3,511,58243,884235,170,647,0000.652.28 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,349,698170,524223,758,043,0000.032.17 Hist 06/30/2023
EdgePoint Investment Group Inc. 2,782,0322,782,032186,312,683,0001.671.81 Hist 06/30/2023
Echo Street Capital Management LLC 2,032,075148,662130,357,611,0001.261.33 Hist 12/31/2022
Invesco Ltd. 1,814,479-263,403121,515,658,0000.031.18 Hist 06/30/2023
MORGAN STANLEY 1,663,339153,855111,393,846,0000.011.08 Hist 06/30/2023
FMR LLC 1,536,129-540,356102,874,531,0000.011.00 Hist 06/30/2023
NORTHERN TRUST CORP 1,435,133-2,48396,110,857,0000.020.93 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 1,141,75638,79476,463,367,0000.490.74 Hist 06/30/2023
Bank of New York Mellon Corp 1,079,137-8,76572,269,804,0000.020.70 Hist 06/30/2023
Fidelity National Financial, Inc. 800,000053,576,000,0001.630.52 Hist 06/30/2023
Legal & General Group Plc 779,25614,95352,186,725,0000.020.51 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 659,37452,42344,155,079,0000.010.43 Hist 06/30/2023
Swiss National Bank 528,700-18,60035,407,039,0000.020.34 Hist 06/30/2023
JPMORGAN CHASE & CO 512,649148,73334,332,104,0000.000.33 Hist 06/30/2023
DEUTSCHE BANK AG\ 493,13167,55033,024,983,0000.020.32 Hist 06/30/2023
Nuveen Asset Management, LLC 470,52036,93231,510,725,000   Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 426,51336,12931,229,282,0000.020.28 Hist 06/30/2023
Squarepoint Ops LLC 452,211432,22230,284,571,0000.090.29 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 424,44993,06728,425,350,0000.030.28 Hist 06/30/2023
Amundi 407,684276,03726,780,761,0000.010.26 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 410,64349826,342,748,0000.020.27 Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 355,430-177,70523,803,147,0000.000.23 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 289,593-11,84819,394,043,0000.050.19 Hist 06/30/2023
RHUMBLINE ADVISERS 283,0015,24818,952,576,0000.020.18 Hist 06/30/2023
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