CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.23% | — | +0.49% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.91% | — | +0.34% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.46% | +0.62% | -10.88% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.68% | -0.66% | +84.42% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 5.69% | -1.11% | +8.02% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 5.42% | +0.61% | +12.22% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.63% | — | +0.45% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 4.59% | +4.34% | -12.30% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.47% | — | +50.95% | |
| 10 | LIN | Linde plc | Stock-Materials | 4.31% | — | -46.26% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.16% | — | +1.41% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.92% | — | +3.94% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.52% | — | -15.96% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.46% | — | -10.05% | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 3.39% | — | +37.74% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.76% | -0.24% | +26.46% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.74% | — | -30.30% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.45% | +0.73% | +0.32% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | — | -38.69% | |
| 20 | AKX | Ansys INC | Stock-Other | 2.05% | — | +21.12% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.67% | — | -16.13% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | -74.59% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.30% | — | +1.53% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.25% | — | -55.44% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.14% | -1.37% | -55.16% |