CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 10.47% | — | -0.49% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 9.58% | — | +44.37% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 8.41% | — | -0.76% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.26% | — | -0.86% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.16% | — | -0.88% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 8.12% | +0.86% | -0.48% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 6.35% | — | -0.60% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 5.94% | — | +50.81% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.11% | — | +32.47% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.06% | — | +32.80% | |
| 11 | ✓ | Altera CORP | Stock-Other | 4.71% | — | -0.59% | |
| 12 | ✓ | Sirona Dental Systems INC | Stock-Other | 3.09% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.03% | — | -52.62% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.70% | — | -0.70% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.63% | — | -22.15% | |
| 16 | ✓ | Stock-Other | 2.53% | — | -0.06% | ||
| 17 | BCO | Brink's Co/the | Stock-Industrials | 2.06% | — | -0.32% | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.94% | — | +84.09% | |
| 19 | CACC | Credit Acceptance CORP | Stock-Other | 1.50% | — | -1.02% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.35% | — | -86.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +2.8% | +44.37% | Add |
| 2 | GWW | Ww Grainger INC | +1.9% | +50.81% | Add |
| 3 | ABEV | Ambev Sa-adr | +1.2% | +32.80% | Add |
| 4 | WTW | Willis Towers Watson Public Limited Company | +1.1% | +32.47% | Add |
| 5 | MSM | Msc Industrial Direct Co-a | +0.9% | +84.09% | Add |
| 6 | ✓ | Altera CORP | +0.4% | -0.59% | Trim |
| 7 | ADI | Analog Devices INC | +0.1% | -0.48% | Trim |
| 8 | CACC | Credit Acceptance CORP | +0.1% | -1.02% | Trim |
| 9 | ECL | Ecolab INC | 0% | -0.60% | Trim |
| 10 | BKNG | Booking Hldgs INC | -0.1% | -0.86% | Trim |
| 11 | CL | Colgate-palmolive Co | -0.1% | -0.70% | Trim |
| 12 | ✓ | -0.4% | -0.06% | Trim | |
| 13 | GOOG | Alphabet A | -0.4% | -0.49% | Trim |
| 14 | BCO | Brink's Co/the | -0.5% | -0.32% | Trim |
| 15 | HOG | Harley-davidson INC | -0.6% | -0.76% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -1.7% | -0.88% | Trim |
| 17 | LKQ | Lkq CORP | -1.7% | -22.15% | Trim |
| 18 | WAT | Waters CORP | -2.2% | -86.74% | Trim |
| 19 | KO | Coca-cola Co/the | -4% | -52.62% | Trim |
| 20 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |