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 | 7.08% | -0.59% | -0.21% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 5.45% | — | -0.21% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 5.01% | +0.11% | -0.10% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 4.90% | +0.86% | -0.18% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | -0.25% | -0.13% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.41% | — | -0.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.03% | -0.18% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.96% | +0.15% | -0.16% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 3.80% | — | -12.49% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.80% | — | -0.15% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.51% | +0.40% | -0.20% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.26% | -0.21% | -0.24% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.06% | — | -0.15% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.05% | -0.28% | -0.13% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.04% | -0.23% | -0.13% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 3.03% | +0.12% | -0.15% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 2.95% | — | -0.11% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.81% | -0.34% | -0.17% | |
| 19 | AON | Aon plc | Stock-Financials | 2.55% | — | -0.09% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 2.22% | — | -0.13% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | — | -0.16% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.13% | +0.51% | -0.19% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.00% | -0.33% | -0.14% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | +0.95% | -0.09% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | -0.28% | |
| 26 | TNET | Trinet Group INC | Stock-Other | 1.68% | — | -0.28% | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | 1.47% | — | +9.79% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.39% | -0.09% | -0.35% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 1.31% | +0.57% | -0.29% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | -0.67% | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.19% | +0.57% | -0.29% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.56% | — | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 1.11% | — | -0.13% | |
| 34 | PRI | Primerica INC | Stock-Financials | 0.97% | — | +10.24% | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.82% | — | -0.40% | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.6% | -0.10% | Trim |
| 2 | SPGI | S&p Global INC | +0.4% | -0.21% | Trim |
| 3 | VRSN | Verisign INC | +0.3% | -0.11% | Trim |
| 4 | FIS | Fidelity National Info Serv | +0.2% | -0.21% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.1% | -0.16% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.18% | Trim |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.29% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.13% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.13% | Trim |
| 10 | CME | Cme Group INC | +0.1% | -0.20% | Trim |
| 11 | ENTG | Entegris INC | +0.1% | -0.29% | Trim |
| 12 | MCO | Moody's CORP | +0.1% | -0.35% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.16% | Trim |
| 14 | EFX | Equifax INC | 0% | -0.15% | Trim |
| 15 | ADSK | Autodesk INC | 0% | -0.13% | Trim |
| 16 | BDX | Becton Dickinson And Co | 0% | -0.15% | Trim |
| 17 | FAST | Fastenal Co | 0% | -0.19% | Trim |
| 18 | AWI | Armstrong World Industries | — | -0.13% | Trim |
| 19 | WTW | Willis Towers Watson Public Limited Company | 0% | -0.13% | Trim |
| 20 | A | Agilent Technologies INC | 0% | -0.24% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.09% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -0.28% | Trim |
| 23 | PRI | Primerica INC | -0.1% | +10.24% | Add |
| 24 | AON | Aon plc | -0.2% | -0.09% | Trim |
| 25 | ECL | Ecolab INC | -0.2% | -0.15% | Trim |
| 26 | ZTS | Zoetis INC | -0.3% | -12.49% | Trim |
| 27 | SSNC | Ss&c Technologies Holdings | -0.4% | -0.14% | Trim |
| 28 | AVGO | Broadcom INC | -0.4% | -0.13% | Trim |
| 29 | CACC | Credit Acceptance CORP | -0.4% | -0.40% | Trim |
| 30 | BC | Brunswick CORP | -0.4% | +9.79% | Add |
| 31 | TNET | Trinet Group INC | -0.5% | -0.28% | Trim |
| 32 | ADI | Analog Devices INC | -0.6% | -0.18% | Trim |
| 33 | CBRE | Cbre Group INC - A | -1% | -0.17% | Trim |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 37 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |