CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 7.02% | +0.86% | -0.77% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 6.21% | -0.59% | -0.78% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.72% | — | -11.16% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.29% | — | -0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.03% | -0.70% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.78% | — | -0.73% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.59% | +0.15% | -0.74% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.38% | — | -0.71% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.34% | +0.11% | -0.83% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | -0.25% | +14.83% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.92% | — | -0.99% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.87% | — | -0.42% | |
| 13 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.78% | — | -0.77% | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.75% | +0.40% | -0.68% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.63% | -0.34% | -0.68% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 3.53% | -0.21% | -0.79% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.25% | — | -0.77% | |
| 18 | ✓ | Stock-Other | 3.19% | — | +9.47% | ||
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.15% | — | +30.34% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | — | -14.08% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 2.42% | — | — | |
| 22 | CMPR | Cimpress plc | Stock-Other | 1.69% | — | -0.73% | |
| 23 | TNET | Trinet Group INC | Stock-Other | 1.66% | — | -1.19% | |
| 24 | AON | Aon plc | Stock-Financials | 1.61% | — | +106.01% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 1.38% | +0.12% | +56.42% | |
| 26 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.13% | — | -1.27% | |
| 27 | PRI | Primerica INC | Stock-Financials | 1.11% | — | -0.79% | |
| 28 | SABR | Sabre CORP | Stock-Tech | 1.07% | — | — | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 1.00% | — | -0.99% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.85% | -0.33% | -0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.8% | +106.01% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.8% | +30.34% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | +14.83% | Add |
| 4 | SPGI | S&p Global INC | +0.6% | -0.78% | Trim |
| 5 | EFX | Equifax INC | +0.5% | +56.42% | Add |
| 6 | ✓ | +0.4% | +9.47% | Add | |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | +0.2% | -1.27% | Trim |
| 8 | AMT | American Tower CORP | +0.2% | -0.83% | Trim |
| 9 | A | Agilent Technologies INC | +0.2% | -0.79% | Trim |
| 10 | ADI | Analog Devices INC | +0.2% | -0.77% | Trim |
| 11 | SSNC | Ss&c Technologies Holdings | +0.1% | -0.78% | Trim |
| 12 | PRI | Primerica INC | +0.1% | -0.79% | Trim |
| 13 | ST | Sensata Technologies Holding plc | +0.1% | -0.77% | Trim |
| 14 | TNET | Trinet Group INC | 0% | -1.19% | Trim |
| 15 | SERVUSD | Servicemaster Global Holding | 0% | -0.77% | Trim |
| 16 | CBRE | Cbre Group INC - A | 0% | -0.68% | Trim |
| 17 | ECL | Ecolab INC | -0.2% | -0.73% | Trim |
| 18 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.71% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.70% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.42% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.2% | -0.74% | Trim |
| 22 | CACC | Credit Acceptance CORP | -0.2% | -0.99% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | -0.2% | -0.71% | Trim |
| 24 | CME | Cme Group INC | -0.3% | -0.68% | Trim |
| 25 | CMPR | Cimpress plc | -0.3% | -0.73% | Trim |
| 26 | ZTS | Zoetis INC | -0.4% | -0.99% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.5% | -14.08% | Trim |
| 28 | FIS | Fidelity National Info Serv | -1% | -11.16% | Trim |
| 29 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 30 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 31 | SABR | Sabre CORP | — | NEW | New buy |