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 | 7.55% | -0.59% | +1.01% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 5.32% | +0.86% | +0.98% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 4.77% | — | +0.95% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 4.71% | +0.11% | +0.91% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.39% | -0.25% | +0.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -0.03% | +0.96% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.05% | — | +0.89% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.85% | — | +0.88% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.57% | +0.15% | +1.13% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 3.52% | — | +1.01% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 3.45% | +0.12% | +0.80% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.22% | -0.28% | +1.02% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 3.19% | -0.21% | +1.03% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.09% | -0.23% | +1.06% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.70% | — | +0.90% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 2.69% | — | +0.96% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.67% | -0.34% | +0.97% | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.62% | +0.40% | +1.02% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.52% | — | +0.86% | |
| 20 | AON | Aon plc | Stock-Financials | 2.36% | -0.02% | — | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 2.32% | +0.51% | +0.90% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 2.31% | — | +10.52% | |
| 23 | TNET | Trinet Group INC | Stock-Other | 2.15% | — | +0.87% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | +0.87% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 2.08% | -0.67% | +62.71% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.05% | -0.33% | +1.24% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | +0.76% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.95% | +0.79% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.43% | -0.09% | +0.87% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 1.36% | +0.57% | +0.66% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.56% | +1.03% | |
| 32 | PRI | Primerica INC | Stock-Financials | 1.08% | — | +8.15% | |
| 33 | CACC | Credit Acceptance CORP | Stock-Other | 1.06% | — | +1.02% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.91% | +0.57% | +0.75% | |
| 35 | AWI | Armstrong World Industries | Stock-Industrials | 0.87% | — | +1.13% | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.74% | — | +1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +0.8% | +10.52% | Add |
| 2 | AMAT | Applied Materials INC | +0.8% | +62.71% | Add |
| 3 | ADSK | Autodesk INC | +0.5% | +0.90% | Add |
| 4 | SPGI | S&p Global INC | +0.5% | +1.01% | Add |
| 5 | TNET | Trinet Group INC | +0.5% | +0.87% | Add |
| 6 | ADI | Analog Devices INC | +0.4% | +0.98% | Add |
| 7 | EFX | Equifax INC | +0.4% | +0.80% | Add |
| 8 | CACC | Credit Acceptance CORP | +0.2% | +1.02% | Add |
| 9 | FAST | Fastenal Co | +0.2% | +0.90% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +1.02% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.76% | Add |
| 12 | PRI | Primerica INC | +0.1% | +8.15% | Add |
| 13 | GRA1EUR | Wr Grace & Co | +0.1% | +1.38% | Add |
| 14 | ECL | Ecolab INC | +0.1% | +0.88% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.06% | Add |
| 16 | SSNC | Ss&c Technologies Holdings | +0.1% | +1.24% | Add |
| 17 | ENTG | Entegris INC | +0.1% | +0.66% | Add |
| 18 | MCO | Moody's CORP | 0% | +0.87% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +1.03% | Add |
| 20 | A | Agilent Technologies INC | -0.1% | +1.03% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +0.87% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +0.79% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.96% | Add |
| 24 | CBRE | Cbre Group INC - A | -0.1% | +0.97% | Add |
| 25 | V | Visa Inc-class A Shares | -0.2% | +0.93% | Add |
| 26 | AWI | Armstrong World Industries | -0.2% | +1.13% | Add |
| 27 | VRSN | Verisign INC | -0.3% | +0.96% | Add |
| 28 | ZTS | Zoetis INC | -0.3% | +1.01% | Add |
| 29 | IBKR | Interactive Brokers Gro-cl A | -0.3% | +0.75% | Add |
| 30 | AMT | American Tower CORP | -0.3% | +0.91% | Add |
| 31 | WTW | Willis Towers Watson Public Limited Company | -0.4% | +0.89% | Add |
| 32 | ICE | Intercontinental Exchange In | -0.4% | +1.13% | Add |
| 33 | BDX | Becton Dickinson And Co | -0.5% | +0.86% | Add |
| 34 | FIS | Fidelity National Info Serv | -0.7% | +0.95% | Add |
| 35 | CME | Cme Group INC | -0.9% | +1.02% | Add |
| 36 | AON | Aon plc | — | NEW | New buy |
| 37 | AON | Aon plc | — | EXIT | Sold out |