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 | 9.36% | — | -2.65% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 7.02% | -0.59% | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.70% | +0.86% | -2.59% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 6.20% | — | -2.56% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.18% | — | -2.86% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.79% | — | -2.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | -0.03% | -2.66% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 4.80% | — | -2.34% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.48% | +0.15% | +2.11% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | — | -2.49% | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.33% | — | -2.59% | |
| 12 | CME | Cme Group INC | Stock-Financials | 4.23% | +0.40% | +4.59% | |
| 13 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.84% | — | +25.01% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.58% | — | -2.49% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 3.37% | -0.21% | -2.53% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.29% | -0.34% | +93.82% | |
| 17 | ✓ | Stock-Other | 2.86% | — | — | ||
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | -0.25% | -2.62% | |
| 19 | CMPR | Cimpress plc | Stock-Other | 2.49% | — | +6.22% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.18% | +0.11% | +50.58% | |
| 21 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.82% | — | -29.65% | |
| 22 | CACC | Credit Acceptance CORP | Stock-Other | 1.29% | — | -2.66% | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.15% | — | -2.65% | |
| 24 | PRI | Primerica INC | Stock-Financials | 1.07% | — | — | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.05% | — | -2.14% | |
| 26 | TNET | Trinet Group INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +1.4% | +93.82% | Add |
| 2 | AMT | American Tower CORP | +0.8% | +50.58% | Add |
| 3 | SERVUSD | Servicemaster Global Holding | +0.8% | +25.01% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.8% | -2.65% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.3% | +2.11% | Add |
| 6 | A | Agilent Technologies INC | +0.1% | -2.53% | Trim |
| 7 | CMPR | Cimpress plc | +0.1% | +6.22% | Add |
| 8 | CME | Cme Group INC | +0.1% | +4.59% | Add |
| 9 | ABEV | Ambev Sa-adr | +0.1% | -2.65% | Trim |
| 10 | ZTS | Zoetis INC | 0% | -2.34% | Trim |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | 0% | -2.14% | Trim |
| 12 | ECL | Ecolab INC | 0% | -2.56% | Trim |
| 13 | CACC | Credit Acceptance CORP | -0.1% | -2.66% | Trim |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -2.86% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.3% | -2.62% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.6% | -2.49% | Trim |
| 17 | ST | Sensata Technologies Holding plc | -0.7% | -2.49% | Trim |
| 18 | ADI | Analog Devices INC | -0.8% | -2.59% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.9% | -2.66% | Trim |
| 20 | HOG | Harley-davidson INC | -0.9% | -2.59% | Trim |
| 21 | MSM | Msc Industrial Direct Co-a | -1.1% | -29.65% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -1.3% | -2.49% | Trim |
| 23 | SPGI | S&p Global INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | — | NEW | New buy | |
| 26 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 27 | PRI | Primerica INC | — | NEW | New buy |
| 28 | TNET | Trinet Group INC | — | NEW | New buy |