CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 36.11% | +0.73% | -10.96% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.91% | -0.66% | -6.92% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.79% | — | +29.30% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 5.01% | — | -18.63% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.63% | — | +29.18% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 4.54% | — | +6.23% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.47% | — | +17.98% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 4.43% | -0.24% | -3.49% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.33% | — | -13.35% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.20% | — | +31.11% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | — | +6.80% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.75% | -1.37% | +1.57% | |
| 13 | AKX | Ansys INC | Stock-Other | 3.49% | — | -8.23% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.31% | — | -0.63% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 2.79% | — | +2.87% | |
| 16 | ✓ | Stock-Other | 2.27% | — | -11.32% | ||
| 17 | GRFS | Grifols Sa-adr | Stock-Other | 0.83% | — | +5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +1.8% | +29.30% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.3% | +31.11% | Add |
| 3 | USB | US Bancorp | +1% | +29.18% | Add |
| 4 | NKE | Nike INC -cl B | +0.8% | +17.98% | Add |
| 5 | PXGBX | Praxair INC | +0.7% | +6.23% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +6.80% | Add |
| 7 | MCO | Moody's CORP | +0.3% | +1.57% | Add |
| 8 | RACE | Ferrari N.V. | +0.2% | -10.96% | Trim |
| 9 | FICO | Fair Isaac CORP | +0.1% | -3.49% | Trim |
| 10 | AKX | Ansys INC | +0.1% | -8.23% | Trim |
| 11 | CL | Colgate-palmolive Co | 0% | -0.63% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.2% | -6.92% | Trim |
| 13 | ✓ | -0.2% | -11.32% | Trim | |
| 14 | CLB | Core Laboratories Inc. | -0.3% | +2.87% | Add |
| 15 | MAR | Marriott International -cl A | -0.4% | -13.35% | Trim |
| 16 | ALLE | Allegion plc | -0.8% | -18.63% | Trim |
| 17 | GRFS | Grifols Sa-adr | -2.5% | +5.71% | Add |
| 18 | HOG | Harley-davidson INC | — | EXIT | Sold out |