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 | 6.48% | -0.59% | -6.41% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 6.13% | +0.86% | -6.52% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.31% | — | -6.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -0.03% | -6.54% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.91% | — | -6.54% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.77% | — | -6.67% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.36% | +0.15% | -6.51% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 4.27% | — | -6.49% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.12% | — | -6.42% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.11% | +0.11% | -6.50% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | -0.25% | -6.63% | |
| 12 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.75% | — | -6.46% | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.72% | +0.40% | -6.47% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 3.63% | — | -6.72% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.63% | -0.34% | -6.59% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 3.61% | -0.21% | -6.62% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.08% | — | -6.55% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.96% | — | -6.51% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | — | -6.54% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 2.73% | +0.12% | -6.34% | |
| 21 | TNET | Trinet Group INC | Stock-Other | 2.06% | — | -6.59% | |
| 22 | ✓ | Stock-Other | 2.00% | — | -6.59% | ||
| 23 | CMPR | Cimpress plc | Stock-Other | 1.90% | — | -6.71% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.69% | — | -6.67% | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.59% | — | -6.37% | |
| 26 | AON | Aon plc | Stock-Financials | 1.48% | — | -6.43% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.43% | +0.57% | -4.93% | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | 1.31% | — | -6.38% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.95% | -6.31% | |
| 30 | PRI | Primerica INC | Stock-Financials | 1.12% | — | -6.87% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.79% | -0.33% | -6.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +0.4% | -6.59% | Trim |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.3% | -4.93% | Trim |
| 3 | CBRE | Cbre Group INC - A | +0.3% | -6.59% | Trim |
| 4 | ZTS | Zoetis INC | +0.3% | -6.49% | Trim |
| 5 | CMPR | Cimpress plc | +0.3% | -6.71% | Trim |
| 6 | SPGI | S&p Global INC | +0.2% | -6.41% | Trim |
| 7 | PRI | Primerica INC | +0.2% | -6.87% | Trim |
| 8 | EFX | Equifax INC | +0.2% | -6.34% | Trim |
| 9 | SERVUSD | Servicemaster Global Holding | +0.2% | -6.46% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.54% | Trim |
| 11 | CACC | Credit Acceptance CORP | +0.1% | -6.38% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -6.63% | Trim |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -6.51% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -6.54% | Trim |
| 15 | CME | Cme Group INC | +0.1% | -6.47% | Trim |
| 16 | ST | Sensata Technologies Holding plc | 0% | -6.55% | Trim |
| 17 | VRSN | Verisign INC | 0% | -6.67% | Trim |
| 18 | AVGO | Broadcom Inc. | 0% | -6.72% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.31% | Trim |
| 20 | AMT | American Tower CORP | 0% | -6.50% | Trim |
| 21 | ECL | Ecolab INC | 0% | -6.42% | Trim |
| 22 | A | Agilent Technologies INC | 0% | -6.62% | Trim |
| 23 | SSNC | Ss&c Technologies Holdings | 0% | -6.64% | Trim |
| 24 | ADI | Analog Devices INC | -0.1% | -6.52% | Trim |
| 25 | ICE | Intercontinental Exchange In | -0.1% | -6.51% | Trim |
| 26 | AON | Aon plc | -0.2% | -6.43% | Trim |
| 27 | FIS | Fidelity National Info Serv | -0.2% | -6.62% | Trim |
| 28 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -6.54% | Trim |
| 29 | BIDU | Baidu INC - Spon Adr | -0.5% | -6.67% | Trim |
| 30 | ✓ | -0.6% | -6.59% | Trim | |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | -0.8% | -6.37% | Trim |