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 | 6.69% | -0.59% | -0.67% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 5.50% | +0.86% | -0.64% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.36% | — | -0.61% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 4.57% | +0.11% | -0.58% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.51% | — | -0.54% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 4.46% | — | -0.59% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | -0.25% | -0.62% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 4.35% | — | -0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -0.03% | -0.68% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.08% | +0.15% | -0.69% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.86% | +0.40% | -0.48% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.56% | -0.34% | -0.47% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 3.21% | +0.12% | -0.60% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.19% | -0.28% | -0.65% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 3.14% | -0.21% | +6.88% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.03% | — | -0.63% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.81% | -0.23% | -0.81% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 2.78% | — | -0.44% | |
| 19 | AON | Aon plc | Stock-Financials | 2.69% | — | -0.61% | |
| 20 | TNET | Trinet Group INC | Stock-Other | 2.50% | — | -0.93% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | — | -0.81% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.15% | — | -0.39% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.12% | -0.33% | -0.59% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 2.00% | +0.51% | -0.44% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | -1.02% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 1.77% | — | +43.45% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.95% | -0.95% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.34% | +0.57% | -0.72% | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 1.33% | — | -0.52% | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | 1.22% | — | -0.30% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.21% | -0.09% | -0.57% | |
| 32 | PRI | Primerica INC | Stock-Financials | 1.13% | — | -0.66% | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.98% | +0.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +0.6% | +43.45% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.68% | Trim |
| 3 | ZTS | Zoetis INC | +0.2% | -0.59% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.95% | Trim |
| 5 | SPGI | S&p Global INC | +0.2% | -0.67% | Trim |
| 6 | FIS | Fidelity National Info Serv | +0.2% | -0.61% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.81% | Trim |
| 8 | CME | Cme Group INC | +0.2% | -0.48% | Trim |
| 9 | A | Agilent Technologies INC | +0.2% | +6.88% | Add |
| 10 | AMT | American Tower CORP | +0.2% | -0.58% | Trim |
| 11 | ICE | Intercontinental Exchange In | +0.1% | -0.69% | Trim |
| 12 | PRI | Primerica INC | 0% | -0.66% | Trim |
| 13 | MCO | Moody's CORP | — | -0.57% | Trim |
| 14 | EFX | Equifax INC | 0% | -0.60% | Trim |
| 15 | CBRE | Cbre Group INC - A | 0% | -0.47% | Trim |
| 16 | ST | Sensata Technologies Holding plc | -0.1% | -0.39% | Trim |
| 17 | AWI | Armstrong World Industries | -0.1% | -0.30% | Trim |
| 18 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -0.72% | Trim |
| 19 | FAST | Fastenal Co | -0.1% | -0.44% | Trim |
| 20 | AON | Aon plc | -0.1% | -0.61% | Trim |
| 21 | BDX | Becton Dickinson And Co | -0.1% | -0.63% | Trim |
| 22 | CACC | Credit Acceptance CORP | -0.1% | -0.52% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.81% | Trim |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.54% | Trim |
| 25 | ECL | Ecolab INC | -0.2% | -0.70% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | -0.62% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -1.02% | Trim |
| 28 | AVGO | Broadcom INC | -0.3% | -0.65% | Trim |
| 29 | ADI | Analog Devices INC | -0.3% | -0.64% | Trim |
| 30 | SSNC | Ss&c Technologies Holdings | -0.4% | -0.59% | Trim |
| 31 | TNET | Trinet Group INC | -0.4% | -0.93% | Trim |
| 32 | VRSN | Verisign INC | -0.4% | -0.44% | Trim |
| 33 | ENTG | Entegris INC | — | NEW | New buy |