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 | 12.90% | +0.73% | +4.34% | |
| 2 | LIN | Linde plc | Stock-Materials | 10.73% | — | +6.35% | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | 7.23% | — | -3.05% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.00% | — | +14.19% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.70% | -0.66% | +34.33% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 5.42% | — | +53.17% | |
| 7 | AKX | Ansys INC | Stock-Other | 5.19% | — | +49.16% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.98% | — | +31.51% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 4.85% | -0.24% | +11.87% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 4.81% | — | +20.55% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.72% | — | +41.96% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.58% | — | +42.30% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | — | +39.07% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.79% | — | +51.19% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.44% | — | +57.30% | |
| 16 | CME | Cme Group INC | Stock-Financials | 3.01% | — | +21.91% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.84% | -1.37% | +25.76% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.83% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.65% | — | +64.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +1.1% | +49.16% | Add |
| 2 | UTXZ | United Tech CORP | +1.1% | +53.17% | Add |
| 3 | EW | Edwards Lifesciences CORP | +0.7% | +64.77% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +51.19% | Add |
| 5 | ABEV | Ambev Sa-adr | +0.5% | +57.30% | Add |
| 6 | MAR | Marriott International -cl A | +0.4% | +42.30% | Add |
| 7 | FICO | Fair Isaac CORP | +0.4% | +11.87% | Add |
| 8 | AXP | American Express Co | +0.4% | +41.96% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +34.33% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +39.07% | Add |
| 11 | MCO | Moody's CORP | +0.2% | +25.76% | Add |
| 12 | NKE | Nike INC -cl B | — | +31.51% | Add |
| 13 | EL | Estee Lauder Companies-cl A | -0.2% | +14.19% | Add |
| 14 | ALLE | Allegion plc | -0.4% | +20.55% | Add |
| 15 | RACE | Ferrari N.V. | -0.8% | +4.34% | Add |
| 16 | CME | Cme Group INC | -1.2% | +21.91% | Add |
| 17 | LIN | Linde plc | -2.8% | +6.35% | Add |
| 18 | GRFS | Grifols Sa-adr | -2.9% | -3.05% | Trim |
| 19 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 20 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |