CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 10.62% | — | +8.07% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 10.21% | — | +15.52% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.03% | — | +0.13% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 8.30% | +0.86% | +0.18% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 7.00% | — | +27.24% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.72% | — | +33.70% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 6.56% | — | +0.15% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 6.00% | — | +0.17% | |
| 9 | ✓ | Google INC Class C | Stock-Other | 5.42% | — | — | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 4.82% | — | +0.10% | |
| 11 | ✓ | Sirona Dental Systems INC | Stock-Other | 4.76% | — | +39.11% | |
| 12 | ✓ | Altera CORP | Stock-Other | 4.53% | — | +0.20% | |
| 13 | ✓ | Stock-Other | 4.27% | — | +59.27% | ||
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.20% | — | -3.81% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.15% | — | +0.10% | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 2.04% | — | +0.13% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | 1.86% | — | — | |
| 18 | CACC | Credit Acceptance CORP | Stock-Other | 1.31% | — | +0.11% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | -94.65% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | -99.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.9% | +0.13% | Add |
| 2 | HOG | Harley-davidson INC | +1.8% | +15.52% | Add |
| 3 | ✓ | +1.7% | +59.27% | Add | |
| 4 | ✓ | Sirona Dental Systems INC | +1.7% | +39.11% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +1.6% | +33.70% | Add |
| 6 | FIS | Fidelity National Info Serv | +1% | +8.07% | Add |
| 7 | ECL | Ecolab INC | +0.2% | +0.15% | Add |
| 8 | MSM | Msc Industrial Direct Co-a | +0.2% | +0.10% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | +0.18% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | -3.81% | Trim |
| 11 | GWW | Ww Grainger INC | +0.1% | +0.17% | Add |
| 12 | BCO | Brink's Co/the | 0% | +0.13% | Add |
| 13 | ✓ | Altera CORP | -0.2% | +0.20% | Add |
| 14 | CACC | Credit Acceptance CORP | -0.2% | +0.11% | Add |
| 15 | ABEV | Ambev Sa-adr | -0.2% | +0.10% | Add |
| 16 | CL | Colgate-palmolive Co | -2.6% | -94.65% | Trim |
| 17 | GOOG | Alphabet A | -3.5% | +27.24% | Add |
| 18 | BKNG | Booking Hldgs INC | -8.2% | -99.72% | Trim |
| 19 | ✓ | Google INC Class C | — | NEW | New buy |
| 20 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 21 | HRB | H&r Block INC | — | NEW | New buy |
| 22 | WAT | Waters CORP | — | EXIT | Sold out |