CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 12.23% | +0.62% | +36.53% | |
| 2 | ACN | Accenture plc | Stock-Tech | 9.99% | — | +10.13% | |
| 3 | LIN | Linde plc | Stock-Materials | 9.70% | — | -24.63% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.99% | — | +7.65% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 5.10% | +0.61% | +35.05% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 4.68% | -1.11% | +6.46% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.61% | — | +6.24% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 4.55% | +4.34% | -4.05% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | — | -25.67% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.26% | — | -16.90% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | — | +28.61% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.86% | — | -10.61% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.73% | — | +21.40% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 3.19% | — | -32.95% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.16% | — | -22.34% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.72% | -1.37% | -24.68% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.39% | +0.73% | -4.02% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.07% | — | +4.09% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 1.49% | — | -41.91% | |
| 20 | AKX | Ansys INC | Stock-Other | 1.34% | — | +15.58% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.66% | -54.86% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.07% | -0.24% | +4.10% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.07% | — | -32.45% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.07% | — | -16.80% |