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 | 6.72% | -0.59% | -2.76% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 5.72% | +0.86% | -2.73% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.18% | — | -2.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -0.03% | -2.78% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.31% | — | -2.34% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.27% | — | -2.70% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.13% | -0.25% | -2.75% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.93% | +0.15% | -2.78% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.88% | -0.34% | +8.96% | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.76% | — | -2.90% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 3.73% | — | -2.85% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.69% | — | -2.70% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.64% | -0.28% | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.62% | +0.40% | -2.75% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 3.60% | +0.11% | -2.73% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.87% | — | -2.70% | |
| 17 | TNET | Trinet Group INC | Stock-Other | 2.72% | — | +9.04% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | — | -2.77% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 2.51% | -0.21% | -2.69% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 2.50% | +0.12% | -2.85% | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.48% | — | -2.74% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | — | +58.46% | |
| 23 | AON | Aon plc | Stock-Financials | 2.06% | — | +53.23% | |
| 24 | CMPR | Cimpress plc | Stock-Other | 1.99% | — | -2.88% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 1.75% | — | -2.94% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.72% | +0.57% | -2.66% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.95% | -2.95% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.66% | +0.51% | — | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.54% | -0.33% | -2.50% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.31% | — | — | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | 1.23% | — | -3.12% | |
| 32 | PRI | Primerica INC | Stock-Financials | 1.08% | — | +10.34% | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 0.78% | — | — | |
| 34 | ✓ | Stock-Other | 0.37% | — | -79.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +58.46% | Add |
| 2 | AON | Aon plc | +0.6% | +53.23% | Add |
| 3 | TNET | Trinet Group INC | +0.5% | +9.04% | Add |
| 4 | SERVUSD | Servicemaster Global Holding | +0.3% | -2.90% | Trim |
| 5 | CBRE | Cbre Group INC - A | +0.2% | +8.96% | Add |
| 6 | VRSN | Verisign INC | +0.1% | -2.94% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.1% | -2.75% | Trim |
| 8 | PRI | Primerica INC | +0.1% | +10.34% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.1% | -2.80% | Trim |
| 10 | BDX | Becton Dickinson And Co | +0.1% | -2.70% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | 0% | -2.34% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -2.78% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -2.77% | Trim |
| 14 | CACC | Credit Acceptance CORP | 0% | -3.12% | Trim |
| 15 | EFX | Equifax INC | -0.1% | -2.85% | Trim |
| 16 | SPGI | S&p Global INC | -0.1% | -2.76% | Trim |
| 17 | ADI | Analog Devices INC | -0.2% | -2.73% | Trim |
| 18 | SSNC | Ss&c Technologies Holdings | -0.2% | -2.50% | Trim |
| 19 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -2.66% | Trim |
| 20 | ZTS | Zoetis INC | -0.2% | -2.70% | Trim |
| 21 | ECL | Ecolab INC | -0.2% | -2.85% | Trim |
| 22 | CME | Cme Group INC | -0.3% | -2.75% | Trim |
| 23 | ICE | Intercontinental Exchange In | -0.3% | -2.78% | Trim |
| 24 | CMPR | Cimpress plc | -0.3% | -2.88% | Trim |
| 25 | AMT | American Tower CORP | -0.3% | -2.73% | Trim |
| 26 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -2.70% | Trim |
| 27 | A | Agilent Technologies INC | -0.4% | -2.69% | Trim |
| 28 | ST | Sensata Technologies Holding plc | -0.5% | -2.74% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -2.95% | Trim |
| 30 | ✓ | -1.6% | -79.77% | Trim | |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 33 | FAST | Fastenal Co | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 36 | AWI | Armstrong World Industries | — | NEW | New buy |