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 | 11.07% | — | -0.51% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 9.53% | +0.86% | -0.23% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.32% | — | -0.35% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.56% | — | +7.89% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 7.51% | — | +10.36% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 7.44% | — | -0.41% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 6.32% | — | -0.34% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 5.57% | — | -0.19% | |
| 9 | ✓ | Sirona Dental Systems INC | Stock-Other | 4.35% | — | -0.25% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 4.31% | — | -0.63% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.98% | — | +29.32% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.85% | +0.15% | +48.54% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.33% | — | — | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.29% | — | -0.48% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.29% | — | -0.38% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.78% | +0.40% | -0.31% | |
| 17 | CACC | Credit Acceptance CORP | Stock-Other | 1.73% | — | -0.32% | |
| 18 | ✓ | Stock-Other | 1.67% | — | — | ||
| 19 | CMPR | Cimpress plc | Stock-Other | 1.63% | — | +0.20% | |
| 20 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.47% | — | +62.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.3% | +48.54% | Add |
| 2 | ST | Sensata Technologies Holding plc | +1% | +29.32% | Add |
| 3 | ECL | Ecolab INC | +1% | +10.36% | Add |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.7% | +7.89% | Add |
| 5 | ADI | Analog Devices INC | +0.7% | -0.23% | Trim |
| 6 | CACC | Credit Acceptance CORP | +0.5% | -0.32% | Trim |
| 7 | FIS | Fidelity National Info Serv | +0.4% | -0.51% | Trim |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | +0.2% | +62.01% | Add |
| 9 | CMPR | Cimpress plc | +0.1% | +0.20% | Add |
| 10 | CME | Cme Group INC | 0% | -0.31% | Trim |
| 11 | GOOG | Alphabet A | -0.1% | -0.19% | Trim |
| 12 | ✓ | Google INC Class C | -0.1% | -0.63% | Trim |
| 13 | ✓ | Sirona Dental Systems INC | -0.1% | -0.25% | Trim |
| 14 | ABEV | Ambev Sa-adr | -0.5% | -0.48% | Trim |
| 15 | MSM | Msc Industrial Direct Co-a | -0.6% | -0.38% | Trim |
| 16 | GWW | Ww Grainger INC | -0.9% | -0.34% | Trim |
| 17 | HOG | Harley-davidson INC | -1.1% | -0.41% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | -1.5% | -0.35% | Trim |
| 19 | ✓ | Altera CORP | — | EXIT | Sold out |
| 20 | AXP | American Express Co | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | HRB | H&r Block INC | — | EXIT | Sold out |