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 | 6.51% | -0.59% | -1.99% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 5.81% | +0.86% | -1.98% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.18% | — | -1.92% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.67% | -0.25% | -2.08% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.67% | — | -2.13% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.54% | — | -2.06% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.42% | +0.11% | -2.01% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 4.25% | — | -1.99% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.97% | +0.15% | -1.95% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | -0.03% | -1.92% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.70% | +0.40% | -2.01% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.60% | -0.34% | -1.96% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.48% | -0.28% | +18.98% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 3.23% | +0.12% | -2.00% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 3.22% | — | -2.08% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.15% | — | +18.66% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 2.98% | -0.21% | +11.46% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.97% | -0.23% | -2.03% | |
| 19 | TNET | Trinet Group INC | Stock-Other | 2.86% | — | -1.76% | |
| 20 | AON | Aon plc | Stock-Financials | 2.80% | — | -2.14% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.48% | -0.33% | +20.04% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.20% | — | -2.00% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | — | -2.09% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 2.09% | +0.51% | +96.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | -1.67% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.95% | -1.67% | |
| 27 | CACC | Credit Acceptance CORP | Stock-Other | 1.46% | — | -2.19% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.41% | +0.57% | -1.72% | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | 1.28% | — | -2.17% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.21% | -0.09% | -2.07% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 32 | PRI | Primerica INC | Stock-Financials | 1.12% | — | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.4% | +18.66% | Add |
| 2 | CME | Cme Group INC | +0.3% | -2.01% | Trim |
| 3 | AVGO | Broadcom INC | +0.3% | +18.98% | Add |
| 4 | VRSN | Verisign INC | +0.2% | -2.08% | Trim |
| 5 | ZTS | Zoetis INC | +0.2% | -1.99% | Trim |
| 6 | ICE | Intercontinental Exchange In | +0.2% | -1.95% | Trim |
| 7 | EFX | Equifax INC | +0.2% | -2.00% | Trim |
| 8 | ECL | Ecolab INC | +0.2% | -2.06% | Trim |
| 9 | TNET | Trinet Group INC | +0.2% | -1.76% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -2.08% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.67% | Trim |
| 12 | AWI | Armstrong World Industries | +0.2% | -2.17% | Trim |
| 13 | AON | Aon plc | +0.1% | -2.14% | Trim |
| 14 | SSNC | Ss&c Technologies Holdings | +0.1% | +20.04% | Add |
| 15 | FIS | Fidelity National Info Serv | +0.1% | -1.92% | Trim |
| 16 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -2.13% | Trim |
| 17 | SPGI | S&p Global INC | +0.1% | -1.99% | Trim |
| 18 | ST | Sensata Technologies Holding plc | 0% | -2.00% | Trim |
| 19 | MCO | Moody's CORP | 0% | -2.07% | Trim |
| 20 | ADI | Analog Devices INC | — | -1.98% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | — | -2.03% | Trim |
| 22 | CACC | Credit Acceptance CORP | 0% | -2.19% | Trim |
| 23 | IBKR | Interactive Brokers Gro-cl A | 0% | -1.72% | Trim |
| 24 | A | Agilent Technologies INC | 0% | +11.46% | Add |
| 25 | PRI | Primerica INC | -0.1% | -1.89% | Trim |
| 26 | CBRE | Cbre Group INC - A | -0.1% | -1.96% | Trim |
| 27 | FAST | Fastenal Co | -0.1% | +96.13% | Add |
| 28 | AMT | American Tower CORP | -0.2% | -2.01% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.67% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -2.09% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.92% | Trim |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | BC | Brunswick CORP | — | NEW | New buy |