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 | 6.65% | -0.59% | -6.86% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 5.47% | +0.86% | -2.15% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.26% | — | -2.19% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.53% | -0.25% | -2.09% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 4.45% | +0.11% | -2.06% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.42% | — | -2.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.03% | -2.11% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 4.11% | — | -9.37% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.97% | — | -2.16% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.85% | -0.34% | -2.25% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.82% | +0.15% | -2.33% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.43% | +0.40% | -2.17% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.42% | -0.28% | -2.15% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 3.27% | -0.21% | -2.18% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.05% | — | -2.03% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 2.99% | +0.12% | -2.17% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.94% | -0.23% | -2.12% | |
| 18 | AON | Aon plc | Stock-Financials | 2.71% | — | -2.08% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 2.66% | — | -2.12% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.36% | -0.33% | -2.36% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 2.20% | — | — | |
| 22 | TNET | Trinet Group INC | Stock-Other | 2.13% | — | -2.14% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 2.12% | +0.51% | -2.07% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | — | -15.61% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | +0.95% | -2.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | -1.92% | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | 1.91% | — | -1.89% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.32% | -0.09% | -1.93% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 1.23% | +0.57% | +23.84% | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 1.19% | — | -2.19% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 1.11% | — | -2.67% | |
| 32 | PRI | Primerica INC | Stock-Financials | 1.09% | — | -2.22% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | +0.57% | -2.07% | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.95% | — | -56.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.12% | Trim |
| 2 | CBRE | Cbre Group INC - A | +0.3% | -2.25% | Trim |
| 3 | ENTG | Entegris INC | +0.3% | +23.84% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +0.2% | -2.36% | Trim |
| 5 | AVGO | Broadcom INC | +0.2% | -2.15% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.92% | Trim |
| 7 | BC | Brunswick CORP | +0.1% | -1.89% | Trim |
| 8 | A | Agilent Technologies INC | +0.1% | -2.18% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.12% | Trim |
| 10 | FAST | Fastenal Co | +0.1% | -2.07% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | Trim |
| 12 | MCO | Moody's CORP | +0.1% | -1.93% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -2.09% | Trim |
| 14 | BDX | Becton Dickinson And Co | 0% | -2.03% | Trim |
| 15 | AON | Aon plc | 0% | -2.08% | Trim |
| 16 | ADI | Analog Devices INC | 0% | -2.15% | Trim |
| 17 | SPGI | S&p Global INC | 0% | -6.86% | Trim |
| 18 | PRI | Primerica INC | 0% | -2.22% | Trim |
| 19 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -2.10% | Trim |
| 20 | FIS | Fidelity National Info Serv | -0.1% | -2.19% | Trim |
| 21 | AMT | American Tower CORP | -0.1% | -2.06% | Trim |
| 22 | AWI | Armstrong World Industries | -0.1% | -2.67% | Trim |
| 23 | VRSN | Verisign INC | -0.1% | -2.12% | Trim |
| 24 | CACC | Credit Acceptance CORP | -0.1% | -2.19% | Trim |
| 25 | EFX | Equifax INC | -0.2% | -2.17% | Trim |
| 26 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -2.07% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.3% | -2.33% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -15.61% | Trim |
| 29 | ZTS | Zoetis INC | -0.4% | -9.37% | Trim |
| 30 | TNET | Trinet Group INC | -0.4% | -2.14% | Trim |
| 31 | ECL | Ecolab INC | -0.4% | -2.16% | Trim |
| 32 | CME | Cme Group INC | -0.4% | -2.17% | Trim |
| 33 | ST | Sensata Technologies Holding plc | -1.2% | -56.95% | Trim |
| 34 | ADSK | Autodesk INC | — | NEW | New buy |