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 | 8.59% | — | -4.05% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.47% | +0.86% | -4.18% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.13% | — | -4.22% | |
| 4 | ✓ | Stock-Other | 6.90% | — | +18.43% | ||
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.49% | -0.03% | -3.76% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.31% | — | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 6.22% | — | -3.75% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.23% | — | -4.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | — | -3.80% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.77% | — | +172.07% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.24% | — | +4.06% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.19% | +0.15% | -4.24% | |
| 13 | CME | Cme Group INC | Stock-Financials | 4.14% | +0.40% | -3.89% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 3.23% | -0.21% | -3.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.25% | +72.84% | |
| 16 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.02% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.91% | — | -3.94% | |
| 18 | CMPR | Cimpress plc | Stock-Other | 2.39% | — | -3.71% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.94% | — | -4.08% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.92% | -0.34% | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | +0.11% | — | |
| 22 | CACC | Credit Acceptance CORP | Stock-Other | 1.35% | — | -4.05% | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.07% | — | -3.93% | |
| 24 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.02% | — | +18.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +2.7% | +172.07% | Add |
| 2 | V | Visa Inc-class A Shares | +1.2% | +72.84% | Add |
| 3 | ✓ | +0.7% | +18.43% | Add | |
| 4 | MSM | Msc Industrial Direct Co-a | +0.5% | -3.94% | Trim |
| 5 | GWW | Ww Grainger INC | +0.1% | -4.08% | Trim |
| 6 | HOG | Harley-davidson INC | 0% | -4.11% | Trim |
| 7 | ABEV | Ambev Sa-adr | 0% | -3.93% | Trim |
| 8 | CMPR | Cimpress plc | — | -3.71% | Trim |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | 0% | +18.19% | Add |
| 10 | CME | Cme Group INC | -0.2% | -3.89% | Trim |
| 11 | ADI | Analog Devices INC | -0.4% | -4.18% | Trim |
| 12 | CACC | Credit Acceptance CORP | -0.4% | -4.05% | Trim |
| 13 | A | Agilent Technologies INC | -0.6% | -3.74% | Trim |
| 14 | FIS | Fidelity National Info Serv | -0.6% | -4.05% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.7% | -3.80% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -0.8% | -4.22% | Trim |
| 17 | ECL | Ecolab INC | -0.9% | -3.75% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.9% | -3.76% | Trim |
| 19 | ICE | Intercontinental Exchange In | -0.9% | -4.24% | Trim |
| 20 | ST | Sensata Technologies Holding plc | -1% | +4.06% | Add |
| 21 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 22 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 23 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 24 | AXP | American Express Co | — | EXIT | Sold out |
| 25 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 26 | AMT | American Tower CORP | — | NEW | New buy |