CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.78% | — | +0.40% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 10.71% | — | +0.59% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 8.87% | +0.86% | +18.26% | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | 8.54% | — | +0.57% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 7.22% | — | +36.42% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.86% | — | +0.55% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 6.56% | — | +21.07% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 5.62% | — | +0.42% | |
| 9 | ✓ | Sirona Dental Systems INC | Stock-Other | 4.46% | — | +0.32% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 4.39% | — | +0.58% | |
| 11 | ✓ | Altera CORP | Stock-Other | 4.26% | — | +0.28% | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.91% | — | +144.50% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.77% | — | +0.47% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.96% | — | +0.58% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.75% | +0.40% | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.57% | +0.15% | — | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | 1.65% | — | +0.81% | |
| 18 | CMPR | Cimpress plc | Stock-Other | 1.52% | — | — | |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.32% | — | -1.22% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | 1.28% | — | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | +2.1% | +144.50% | Add |
| 2 | ADI | Analog Devices INC | +1.5% | +18.26% | Add |
| 3 | GWW | Ww Grainger INC | +1.5% | +36.42% | Add |
| 4 | HOG | Harley-davidson INC | +0.3% | +0.57% | Add |
| 5 | ST | Sensata Technologies Holding plc | +0.2% | +0.58% | Add |
| 6 | ✓ | Sirona Dental Systems INC | +0.2% | +0.32% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.1% | +0.59% | Add |
| 8 | ECL | Ecolab INC | 0% | +21.07% | Add |
| 9 | HRB | H&r Block INC | — | +0.81% | Add |
| 10 | CACC | Credit Acceptance CORP | 0% | +0.19% | Add |
| 11 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.55% | Add |
| 12 | ✓ | Altera CORP | -0.3% | +0.28% | Add |
| 13 | 2663134D | Bitauto Holdings Ltd-adr | -0.3% | -1.22% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | -0.5% | +0.40% | Add |
| 15 | ABEV | Ambev Sa-adr | -0.6% | +0.47% | Add |
| 16 | ✓ | Google INC Class C | -0.9% | +0.58% | Add |
| 17 | GOOG | Alphabet A | -1.2% | +0.42% | Add |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 20 | CME | Cme Group INC | — | NEW | New buy |
| 21 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 22 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 23 | CMPR | Cimpress plc | — | NEW | New buy |
| 24 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |