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 | 6.33% | -0.59% | -6.03% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 5.39% | +0.86% | -6.34% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.22% | — | -6.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.03% | -6.32% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.58% | -0.25% | -6.20% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.08% | — | -6.36% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.95% | — | -6.76% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.92% | +0.15% | -6.31% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.89% | — | -6.16% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 3.89% | — | -6.14% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.68% | +0.40% | -6.24% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.55% | +0.11% | -6.26% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 3.53% | +0.12% | +29.50% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.50% | -0.34% | -6.34% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.06% | — | -6.20% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 2.80% | -0.21% | -6.30% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | — | -5.73% | |
| 18 | TNET | Trinet Group INC | Stock-Other | 2.68% | — | -6.25% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.53% | — | -6.24% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.52% | -0.28% | -34.82% | |
| 21 | AON | Aon plc | Stock-Financials | 2.27% | — | -6.25% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.21% | — | +69.74% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.99% | — | -6.60% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | -6.36% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | +0.95% | -6.17% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.96% | +0.51% | -6.32% | |
| 27 | CMPR | Cimpress plc | Stock-Other | 1.83% | — | -6.52% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.66% | -0.33% | -5.99% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.63% | +0.57% | +5.73% | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 1.50% | — | -6.39% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | -0.23% | — | |
| 32 | PRI | Primerica INC | Stock-Financials | 1.27% | — | -6.83% | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 0.84% | — | -6.96% | |
| 34 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.78% | — | -80.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +1% | +29.50% | Add |
| 2 | INTC | Intel CORP | +0.9% | +69.74% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | -6.20% | Trim |
| 4 | ECL | Ecolab INC | +0.4% | -6.36% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.17% | Trim |
| 6 | FAST | Fastenal Co | +0.3% | -6.32% | Trim |
| 7 | A | Agilent Technologies INC | +0.3% | -6.30% | Trim |
| 8 | CACC | Credit Acceptance CORP | +0.3% | -6.39% | Trim |
| 9 | VRSN | Verisign INC | +0.2% | -6.60% | Trim |
| 10 | AON | Aon plc | +0.2% | -6.25% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.32% | Trim |
| 12 | ZTS | Zoetis INC | +0.2% | -6.14% | Trim |
| 13 | PRI | Primerica INC | +0.2% | -6.83% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.2% | -6.20% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -5.73% | Trim |
| 16 | SSNC | Ss&c Technologies Holdings | +0.1% | -5.99% | Trim |
| 17 | CME | Cme Group INC | +0.1% | -6.24% | Trim |
| 18 | AWI | Armstrong World Industries | +0.1% | -6.96% | Trim |
| 19 | FIS | Fidelity National Info Serv | 0% | -6.26% | Trim |
| 20 | ST | Sensata Technologies Holding plc | 0% | -6.24% | Trim |
| 21 | ICE | Intercontinental Exchange In | 0% | -6.31% | Trim |
| 22 | TNET | Trinet Group INC | 0% | -6.25% | Trim |
| 23 | AMT | American Tower CORP | -0.1% | -6.26% | Trim |
| 24 | IBKR | Interactive Brokers Gro-cl A | -0.1% | +5.73% | Add |
| 25 | CMPR | Cimpress plc | -0.2% | -6.52% | Trim |
| 26 | ADI | Analog Devices INC | -0.3% | -6.34% | Trim |
| 27 | BIDU | Baidu INC - Spon Adr | -0.4% | -6.76% | Trim |
| 28 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -6.16% | Trim |
| 29 | CBRE | Cbre Group INC - A | -0.4% | -6.34% | Trim |
| 30 | SPGI | S&p Global INC | -0.4% | -6.03% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -6.36% | Trim |
| 32 | AVGO | Broadcom INC | -1.1% | -34.82% | Trim |
| 33 | SERVUSD | Servicemaster Global Holding | -3% | -80.91% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out |