CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 13.80% | — | -10.46% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 7.40% | — | +6.97% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.57% | -0.66% | +1.90% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.56% | — | +1.57% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.21% | +0.73% | -4.47% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.69% | — | +14.04% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.65% | — | +32.57% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.45% | — | -15.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | — | +1.95% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.02% | — | +7.10% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.60% | — | +10.33% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.46% | — | -1.25% | |
| 13 | AKX | Ansys INC | Stock-Other | 3.19% | — | -10.73% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 3.13% | — | +29.72% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.11% | — | +6.93% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.02% | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.88% | +0.62% | +2.27% | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 2.87% | +4.34% | +0.71% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.83% | — | +3.12% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 2.60% | -1.37% | +7.00% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 2.41% | -0.24% | -2.01% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 2.31% | +0.61% | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.78% | — | — | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.76% | — | -4.50% | |
| 25 | CLB | Core Laboratories Inc. | Stock-Other | 0.35% | — | +10.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.6% | +32.57% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +14.04% | Add |
| 3 | ZTS | Zoetis INC | +0.6% | +7.10% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +10.33% | Add |
| 5 | ALLE | Allegion plc | +0.4% | +29.72% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.3% | +1.57% | Add |
| 7 | MAR | Marriott International -cl A | +0.1% | +6.93% | Add |
| 8 | MCO | Moody's CORP | 0% | +7.00% | Add |
| 9 | VRSK | Verisk Analytics INC | 0% | +3.12% | Add |
| 10 | ADBE | Adobe INC | — | -1.25% | Trim |
| 11 | BKNG | Booking Holdings INC | 0% | +2.27% | Add |
| 12 | CLB | Core Laboratories Inc. | -0.1% | +10.64% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | +1.95% | Add |
| 14 | FICO | Fair Isaac CORP | -0.3% | -2.01% | Trim |
| 15 | ALC | Alcon Inc. | -0.3% | +0.71% | Add |
| 16 | EBAY | Ebay INC | -0.3% | +6.97% | Add |
| 17 | AKX | Ansys INC | -0.4% | -10.73% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.4% | +1.90% | Add |
| 19 | RACE | Ferrari N.V. | -0.4% | -4.47% | Trim |
| 20 | ABEV | Ambev Sa-adr | -0.6% | -4.50% | Trim |
| 21 | OTIS | Otis Worldwide CORP | -0.9% | -15.19% | Trim |
| 22 | LIN | Linde plc | -1.5% | -10.46% | Trim |
| 23 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 24 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 25 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 26 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 27 | CME | Cme Group INC | — | EXIT | Sold out |