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 | 6.01% | -0.59% | -0.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | -0.03% | -0.44% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.18% | -0.28% | -0.45% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 3.96% | +0.86% | -0.52% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.93% | +0.11% | -0.45% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.89% | -0.23% | -0.54% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.78% | -0.25% | -0.48% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 3.43% | -0.21% | -0.32% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 3.24% | — | -0.53% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 3.10% | +0.12% | -0.32% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.09% | +0.15% | -0.47% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.05% | — | -0.53% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.85% | -0.43% | +6.57% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.79% | -0.34% | +3.25% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.78% | +0.40% | -0.44% | |
| 16 | AON | Aon plc | Stock-Financials | 2.78% | -0.02% | -0.53% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.68% | — | -0.40% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.66% | -0.67% | -0.29% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 2.46% | — | +4.88% | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | 2.37% | — | +5.42% | |
| 21 | TNET | Trinet Group INC | Stock-Other | 2.32% | — | -0.51% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 2.31% | — | -0.30% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.56% | +12.68% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | +0.95% | -0.54% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 2.28% | +0.51% | -0.24% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.26% | — | +2.50% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | — | -0.57% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.89% | — | +62.20% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.79% | — | +8.85% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.78% | -0.33% | -0.59% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 1.60% | +0.57% | -0.09% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | -0.39% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.20% | -0.09% | -0.24% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.18% | -0.54% | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.14% | +0.57% | +12.07% | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | 1.11% | — | -0.29% | |
| 37 | CACC | Credit Acceptance CORP | Stock-Other | 1.01% | — | -0.67% | |
| 38 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.71% | — | +17.09% | |
| 39 | HAYW | Hayward Holdings INC | Stock-Other | 0.66% | — | — |