CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 6.27% | -0.59% | -3.06% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 6.23% | +0.86% | -3.23% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.54% | — | -5.47% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.31% | — | -3.11% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.28% | — | -2.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.03% | -2.99% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.46% | +0.15% | -3.10% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 4.15% | — | -3.01% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.13% | +0.11% | -2.94% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | -0.25% | -2.70% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.97% | — | -2.84% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.64% | -0.21% | -2.84% | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.63% | +0.40% | -2.80% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 3.61% | — | +54.62% | |
| 15 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.59% | — | -2.92% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.33% | -0.34% | -3.03% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.04% | — | -2.44% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.85% | — | -3.15% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | — | -3.04% | |
| 20 | ✓ | Stock-Other | 2.63% | — | +10.03% | ||
| 21 | EFX | Equifax INC | Stock-Industrials | 2.57% | +0.12% | +128.99% | |
| 22 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 2.35% | — | +18.98% | |
| 23 | AON | Aon plc | Stock-Financials | 1.69% | — | -2.74% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.65% | — | — | |
| 25 | TNET | Trinet Group INC | Stock-Other | 1.64% | — | -4.21% | |
| 26 | CMPR | Cimpress plc | Stock-Other | 1.63% | — | -2.14% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | +0.95% | — | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | 1.19% | — | -3.20% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.12% | +0.57% | +11.42% | |
| 30 | PRI | Primerica INC | Stock-Financials | 0.95% | — | -2.31% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.82% | -0.33% | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.2% | +54.62% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +1.1% | -3.11% | Trim |
| 3 | EFX | Equifax INC | +1% | +128.99% | Add |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | +1% | +18.98% | Add |
| 5 | SERVUSD | Servicemaster Global Holding | +0.3% | -2.92% | Trim |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +11.42% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | -2.70% | Trim |
| 8 | ST | Sensata Technologies Holding plc | +0.1% | -2.44% | Trim |
| 9 | ADI | Analog Devices INC | 0% | -3.23% | Trim |
| 10 | AON | Aon plc | 0% | -2.74% | Trim |
| 11 | CACC | Credit Acceptance CORP | 0% | -3.20% | Trim |
| 12 | PRI | Primerica INC | 0% | -2.31% | Trim |
| 13 | SSNC | Ss&c Technologies Holdings | 0% | -2.10% | Trim |
| 14 | CME | Cme Group INC | -0.1% | -2.80% | Trim |
| 15 | A | Agilent Technologies INC | -0.1% | -2.84% | Trim |
| 16 | CMPR | Cimpress plc | -0.1% | -2.14% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -3.04% | Trim |
| 18 | TNET | Trinet Group INC | -0.2% | -4.21% | Trim |
| 19 | FIS | Fidelity National Info Serv | -0.2% | -5.47% | Trim |
| 20 | SPGI | S&p Global INC | -0.2% | -3.06% | Trim |
| 21 | CBRE | Cbre Group INC - A | -0.2% | -3.03% | Trim |
| 22 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -2.95% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.99% | Trim |
| 24 | ICE | Intercontinental Exchange In | -0.3% | -3.10% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.3% | -3.15% | Trim |
| 26 | AMT | American Tower CORP | -0.3% | -2.94% | Trim |
| 27 | ZTS | Zoetis INC | -0.3% | -2.84% | Trim |
| 28 | ✓ | -0.4% | +10.03% | Add | |
| 29 | ECL | Ecolab INC | -0.6% | -3.01% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | VRSN | Verisign INC | — | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |