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 | 8.18% | — | -0.41% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 6.91% | -0.59% | -0.46% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.37% | +0.86% | -0.37% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.18% | — | +11.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -0.03% | -0.41% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 5.33% | — | -0.11% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.32% | — | -0.54% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 4.39% | — | -0.32% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.20% | — | -0.43% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | — | -0.75% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.94% | +0.15% | -0.35% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.92% | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.79% | +0.40% | -0.30% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | -0.25% | +37.98% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.36% | -0.34% | +15.13% | |
| 16 | ✓ | Stock-Other | 3.21% | — | +34.04% | ||
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.12% | — | +14.38% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 2.98% | -0.21% | -0.49% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.95% | — | -11.51% | |
| 20 | CMPR | Cimpress plc | Stock-Other | 2.28% | — | -0.32% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | +0.11% | -0.34% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.58% | — | -0.40% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.52% | — | — | |
| 24 | CACC | Credit Acceptance CORP | Stock-Other | 1.17% | — | -0.23% | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.14% | — | +20.67% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.99% | — | -0.29% | |
| 27 | TNET | Trinet Group INC | Stock-Other | 0.83% | — | +522.60% | |
| 28 | PRI | Primerica INC | Stock-Financials | 0.83% | — | -0.47% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.60% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.8% | +37.98% | Add |
| 2 | TNET | Trinet Group INC | +0.7% | +522.60% | Add |
| 3 | ✓ | +0.4% | +34.04% | Add | |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | +0.1% | +20.67% | Add |
| 5 | CBRE | Cbre Group INC - A | +0.1% | +15.13% | Add |
| 6 | WTW | Willis Towers Watson Public Limited Company | — | +11.53% | Add |
| 7 | SPGI | S&p Global INC | -0.1% | -0.46% | Trim |
| 8 | CACC | Credit Acceptance CORP | -0.1% | -0.23% | Trim |
| 9 | HOG | Harley-davidson INC | -0.1% | -0.43% | Trim |
| 10 | ABEV | Ambev Sa-adr | -0.2% | -0.29% | Trim |
| 11 | CMPR | Cimpress plc | -0.2% | -0.32% | Trim |
| 12 | PRI | Primerica INC | -0.2% | -0.47% | Trim |
| 13 | MSM | Msc Industrial Direct Co-a | -0.2% | -0.40% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.41% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.3% | -0.75% | Trim |
| 16 | ADI | Analog Devices INC | -0.3% | -0.37% | Trim |
| 17 | AMT | American Tower CORP | -0.4% | -0.34% | Trim |
| 18 | A | Agilent Technologies INC | -0.4% | -0.49% | Trim |
| 19 | ZTS | Zoetis INC | -0.4% | -0.32% | Trim |
| 20 | CME | Cme Group INC | -0.4% | -0.30% | Trim |
| 21 | BIDU | Baidu INC - Spon Adr | -0.5% | -0.54% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.5% | -0.35% | Trim |
| 23 | ST | Sensata Technologies Holding plc | -0.6% | -11.51% | Trim |
| 24 | SERVUSD | Servicemaster Global Holding | -0.7% | +14.38% | Add |
| 25 | ECL | Ecolab INC | -0.9% | -0.11% | Trim |
| 26 | FIS | Fidelity National Info Serv | -1.2% | -0.41% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 28 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 29 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |