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 | 28.17% | +0.73% | -6.68% | |
| 2 | GRFS | Grifols Sa-adr | Stock-Other | 14.60% | — | +2.62% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.56% | — | -3.74% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.80% | -0.66% | +10.07% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 4.34% | — | +15.35% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.10% | — | +12.85% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.06% | — | +10.10% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 3.99% | — | +10.25% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.66% | — | +50.30% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 3.52% | -0.24% | -0.43% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.40% | — | +22.18% | |
| 12 | USB | US Bancorp | Stock-Financials | 3.22% | — | +10.25% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | — | -7.47% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.93% | — | +13.82% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.90% | — | +25.34% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.81% | -1.37% | -5.81% | |
| 17 | AKX | Ansys INC | Stock-Other | 2.64% | — | -3.10% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.08% | — | +10.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | +13.4% | +2.62% | Add |
| 2 | ABEV | Ambev Sa-adr | +2.9% | +25.34% | Add |
| 3 | UTXZ | United Tech CORP | +0.4% | +50.30% | Add |
| 4 | CME | Cme Group INC | +0.1% | +22.18% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | -0.1% | +12.85% | Add |
| 6 | NKE | Nike INC -cl B | -0.3% | +10.25% | Add |
| 7 | ALLE | Allegion plc | -0.3% | +15.35% | Add |
| 8 | CL | Colgate-palmolive Co | -0.6% | +13.82% | Add |
| 9 | V | Visa Inc-class A Shares | -0.7% | +10.07% | Add |
| 10 | FICO | Fair Isaac CORP | -0.7% | -0.43% | Trim |
| 11 | AKX | Ansys INC | -0.7% | -3.10% | Trim |
| 12 | MCO | Moody's CORP | -0.8% | -5.81% | Trim |
| 13 | MAR | Marriott International -cl A | -0.8% | +10.10% | Add |
| 14 | USB | US Bancorp | -0.9% | +10.25% | Add |
| 15 | EL | Estee Lauder Companies-cl A | -0.9% | -3.74% | Trim |
| 16 | PXGBX | Praxair INC | -1.1% | +10.25% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -1.4% | -7.47% | Trim |
| 18 | RACE | Ferrari N.V. | -5.5% | -6.68% | Trim |
| 19 | ECL | Ecolab INC | — | EXIT | Sold out |