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 | 37.01% | +0.73% | -13.56% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.38% | -0.66% | +4.10% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.24% | — | +3.70% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 5.28% | — | +6.85% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.87% | — | +14.84% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 4.85% | — | +9.68% | |
| 7 | USB | US Bancorp | Stock-Financials | 4.84% | — | +9.45% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.50% | — | +2.31% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.43% | — | +9.04% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.16% | -0.24% | +0.92% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.06% | -1.37% | +2.29% | |
| 12 | AKX | Ansys INC | Stock-Other | 3.43% | — | +5.50% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.08% | — | +2.29% | |
| 14 | ✓ | Stock-Other | 2.44% | — | +14.93% | ||
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.04% | — | -43.84% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.56% | — | — | |
| 17 | GRFS | Grifols Sa-adr | Stock-Other | 0.73% | — | -7.10% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +0.9% | -13.56% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | +14.84% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +4.10% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.5% | +3.70% | Add |
| 5 | PXGBX | Praxair INC | +0.3% | +9.68% | Add |
| 6 | MCO | Moody's CORP | +0.3% | +2.29% | Add |
| 7 | ALLE | Allegion plc | +0.3% | +6.85% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +9.04% | Add |
| 9 | USB | US Bancorp | +0.2% | +9.45% | Add |
| 10 | MAR | Marriott International -cl A | +0.2% | +2.31% | Add |
| 11 | ✓ | +0.2% | +14.93% | Add | |
| 12 | AKX | Ansys INC | -0.1% | +5.50% | Add |
| 13 | GRFS | Grifols Sa-adr | -0.1% | -7.10% | Trim |
| 14 | CL | Colgate-palmolive Co | -0.2% | +2.29% | Add |
| 15 | FICO | Fair Isaac CORP | -0.3% | +0.92% | Add |
| 16 | NKE | Nike INC -cl B | -2.4% | -43.84% | Trim |
| 17 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 18 | ECL | Ecolab INC | — | NEW | New buy |
| 19 | ABEV | Ambev Sa-adr | — | NEW | New buy |