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 | 6.46% | -0.59% | -0.47% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 5.81% | +0.86% | -0.48% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.12% | — | -0.51% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.61% | — | -0.27% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 4.57% | +0.11% | -0.39% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.52% | -0.25% | -0.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.03% | -0.52% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 4.36% | — | -0.40% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.05% | — | -0.50% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.78% | +0.15% | -0.36% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.72% | -0.34% | -0.48% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.37% | +0.40% | -0.48% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.22% | -0.28% | +9.85% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 3.04% | +0.12% | -0.42% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 3.02% | -0.21% | -0.50% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 3.00% | — | -0.38% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.97% | -0.23% | -0.31% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.77% | — | -0.65% | |
| 19 | TNET | Trinet Group INC | Stock-Other | 2.69% | — | -0.41% | |
| 20 | AON | Aon plc | Stock-Financials | 2.67% | — | +11.28% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | -0.30% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.40% | -0.33% | -0.30% | |
| 23 | INTC | Intel CORP | Stock-Tech | 2.38% | — | -0.47% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 2.21% | +0.51% | -0.33% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.17% | — | -0.49% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | -0.56% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +0.95% | -0.45% | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | 1.47% | — | -0.51% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.44% | +0.57% | -0.77% | |
| 30 | PRI | Primerica INC | Stock-Financials | 1.22% | — | -0.40% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.20% | -0.09% | -0.51% | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | 1.13% | — | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +0.5% | -0.41% | Trim |
| 2 | SPGI | S&p Global INC | +0.5% | -0.47% | Trim |
| 3 | SSNC | Ss&c Technologies Holdings | +0.5% | -0.30% | Trim |
| 4 | AVGO | Broadcom INC | +0.4% | +9.85% | Add |
| 5 | ADI | Analog Devices INC | +0.4% | -0.48% | Trim |
| 6 | AMT | American Tower CORP | +0.4% | -0.39% | Trim |
| 7 | AON | Aon plc | +0.4% | +11.28% | Add |
| 8 | EFX | Equifax INC | +0.3% | -0.42% | Trim |
| 9 | CBRE | Cbre Group INC - A | +0.3% | -0.48% | Trim |
| 10 | ECL | Ecolab INC | +0.2% | -0.40% | Trim |
| 11 | VRSN | Verisign INC | +0.2% | -0.38% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.31% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -0.56% | Trim |
| 14 | AWI | Armstrong World Industries | +0.2% | -0.49% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.2% | -0.40% | Trim |
| 16 | FAST | Fastenal Co | +0.2% | -0.33% | Trim |
| 17 | MCO | Moody's CORP | +0.1% | -0.51% | Trim |
| 18 | ZTS | Zoetis INC | +0.1% | -0.50% | Trim |
| 19 | A | Agilent Technologies INC | +0.1% | -0.50% | Trim |
| 20 | PRI | Primerica INC | +0.1% | -0.40% | Trim |
| 21 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -0.27% | Trim |
| 22 | CACC | Credit Acceptance CORP | +0.1% | -0.51% | Trim |
| 23 | INTC | Intel CORP | 0% | -0.47% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.30% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.45% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.52% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -0.65% | Trim |
| 28 | FIS | Fidelity National Info Serv | -0.2% | -0.51% | Trim |
| 29 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -0.77% | Trim |
| 30 | ST | Sensata Technologies Holding plc | -0.3% | -0.49% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.5% | -0.36% | Trim |
| 32 | CME | Cme Group INC | -1% | -0.48% | Trim |
| 33 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 34 | CMPR | Cimpress plc | — | EXIT | Sold out |