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 | 9.21% | — | +0.22% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.92% | — | +0.50% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 7.83% | +0.86% | +0.30% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.64% | — | +0.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.39% | -0.03% | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | 7.12% | — | +1.72% | |
| 7 | ✓ | Stock-Other | 6.23% | — | +75.27% | ||
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.69% | — | — | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.20% | — | +0.47% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.19% | — | +0.19% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 5.12% | +0.15% | +0.31% | |
| 12 | CME | Cme Group INC | Stock-Financials | 4.37% | +0.40% | +60.22% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 3.78% | -0.21% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.78% | — | +0.32% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.40% | — | +0.27% | |
| 16 | CMPR | Cimpress plc | Stock-Other | 2.39% | — | +0.26% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.03% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.25% | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.89% | — | -39.89% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | 1.78% | — | +0.29% | |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.06% | — | +0.28% | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.03% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +75.27% | Add | |
| 2 | BIDU | Baidu INC - Spon Adr | +1.4% | +0.50% | Add |
| 3 | CME | Cme Group INC | +1.2% | +60.22% | Add |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.4% | +0.58% | Add |
| 5 | CACC | Credit Acceptance CORP | -0.1% | +0.29% | Add |
| 6 | CMPR | Cimpress plc | -0.1% | +0.26% | Add |
| 7 | ICE | Intercontinental Exchange In | -0.2% | +0.31% | Add |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | -0.2% | +0.28% | Add |
| 9 | ABEV | Ambev Sa-adr | -0.3% | +0.29% | Add |
| 10 | ST | Sensata Technologies Holding plc | -0.4% | +0.47% | Add |
| 11 | ECL | Ecolab INC | -0.5% | +1.72% | Add |
| 12 | MSM | Msc Industrial Direct Co-a | -0.5% | +0.27% | Add |
| 13 | AXP | American Express Co | -0.6% | +0.32% | Add |
| 14 | ADI | Analog Devices INC | -1.2% | +0.30% | Add |
| 15 | GWW | Ww Grainger INC | -1.9% | -39.89% | Trim |
| 16 | HOG | Harley-davidson INC | -1.9% | +0.19% | Add |
| 17 | FIS | Fidelity National Info Serv | -2.3% | +0.22% | Add |
| 18 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 22 | A | Agilent Technologies INC | — | NEW | New buy |
| 23 | ZTS | Zoetis INC | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |