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 | 9.97% | — | -2.81% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 9.64% | +0.86% | -2.81% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.83% | — | -2.90% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 7.36% | — | -2.89% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.30% | — | -2.86% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 6.84% | — | -2.89% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 6.29% | — | -2.80% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 5.36% | — | -3.08% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.98% | — | +33.52% | |
| 10 | ✓ | Sirona Dental Systems INC | Stock-Other | 4.82% | — | -2.80% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.74% | +0.15% | +25.77% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 4.08% | — | -2.48% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.47% | — | -2.67% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.29% | — | -2.67% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.15% | — | -2.78% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.71% | +0.40% | -2.77% | |
| 17 | CACC | Credit Acceptance CORP | Stock-Other | 2.18% | — | -2.26% | |
| 18 | CMPR | Cimpress plc | Stock-Other | 1.91% | — | +14.58% | |
| 19 | ✓ | Stock-Other | 1.63% | — | -1.97% | ||
| 20 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.47% | — | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +1% | +33.52% | Add |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +25.77% | Add |
| 3 | ✓ | Sirona Dental Systems INC | +0.5% | -2.80% | Trim |
| 4 | CACC | Credit Acceptance CORP | +0.5% | -2.26% | Trim |
| 5 | CMPR | Cimpress plc | +0.3% | +14.58% | Add |
| 6 | ABEV | Ambev Sa-adr | +0.2% | -2.67% | Trim |
| 7 | ADI | Analog Devices INC | +0.1% | -2.81% | Trim |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | — | -2.43% | Trim |
| 9 | GWW | Ww Grainger INC | 0% | -2.80% | Trim |
| 10 | AXP | American Express Co | 0% | -2.67% | Trim |
| 11 | ✓ | 0% | -1.97% | Trim | |
| 12 | CME | Cme Group INC | -0.1% | -2.77% | Trim |
| 13 | MSM | Msc Industrial Direct Co-a | -0.1% | -2.78% | Trim |
| 14 | ECL | Ecolab INC | -0.2% | -2.89% | Trim |
| 15 | GOOG | Alphabet A | -0.2% | -3.08% | Trim |
| 16 | ✓ | Google INC Class C | -0.2% | -2.48% | Trim |
| 17 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -2.86% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | -0.5% | -2.90% | Trim |
| 19 | HOG | Harley-davidson INC | -0.6% | -2.89% | Trim |
| 20 | FIS | Fidelity National Info Serv | -1.1% | -2.81% | Trim |