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 | 33.70% | +0.73% | +1.38% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.45% | — | -7.53% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.46% | -0.66% | -16.68% | |
| 4 | PXGBX | Praxair INC | Stock-Other | 5.10% | — | +0.19% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.84% | — | -7.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | — | +1.00% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 4.61% | — | +0.19% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.21% | — | -6.84% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 4.20% | -0.24% | -2.19% | |
| 10 | USB | US Bancorp | Stock-Financials | 4.07% | — | -11.09% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.58% | -1.37% | -12.10% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.56% | — | +17.92% | |
| 13 | AKX | Ansys INC | Stock-Other | 3.37% | — | -13.82% | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.30% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.24% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.33% | — | +0.10% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.14% | — | +38.44% | |
| 18 | GRFS | Grifols Sa-adr | Stock-Other | 1.21% | — | -0.98% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | +18.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.6% | +38.44% | Add |
| 2 | CL | Colgate-palmolive Co | +0.5% | +17.92% | Add |
| 3 | GRFS | Grifols Sa-adr | +0.5% | -0.98% | Trim |
| 4 | MAR | Marriott International -cl A | +0.3% | -7.82% | Trim |
| 5 | NKE | Nike INC -cl B | +0.3% | +0.10% | Add |
| 6 | PXGBX | Praxair INC | +0.3% | +0.19% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | -7.53% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +1.00% | Add |
| 9 | FICO | Fair Isaac CORP | 0% | -2.19% | Trim |
| 10 | ABEV | Ambev Sa-adr | -0.1% | +18.37% | Add |
| 11 | AKX | Ansys INC | -0.1% | -13.82% | Trim |
| 12 | MCO | Moody's CORP | -0.5% | -12.10% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.7% | -6.84% | Trim |
| 14 | ALLE | Allegion plc | -0.7% | +0.19% | Add |
| 15 | USB | US Bancorp | -0.8% | -11.09% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.9% | -16.68% | Trim |
| 17 | RACE | Ferrari N.V. | -3.3% | +1.38% | Add |
| 18 | CME | Cme Group INC | — | NEW | New buy |
| 19 | UTXZ | United Tech CORP | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out |