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 | 5.85% | -0.59% | -0.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | -0.03% | +1880.87% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.11% | -0.28% | -0.93% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 4.06% | +0.86% | -0.86% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.91% | -0.23% | -0.79% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 3.77% | -0.21% | -0.89% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.25% | -0.87% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.56% | +0.11% | -0.71% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.34% | — | -0.71% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.20% | +0.15% | -0.85% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 3.13% | +0.12% | -0.76% | |
| 12 | AON | Aon plc | Stock-Financials | 2.96% | -0.02% | -0.93% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.87% | — | -0.87% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 2.76% | — | -0.68% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.75% | -0.34% | -0.88% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.59% | +0.40% | -0.88% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.58% | -0.67% | -0.89% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.56% | -0.43% | -0.88% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 2.55% | — | -1.05% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.56% | +13.04% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.50% | — | -0.72% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 2.33% | — | -0.83% | |
| 23 | TNET | Trinet Group INC | Stock-Other | 2.29% | — | -0.72% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 2.26% | +0.51% | -1.04% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.19% | — | -1.11% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 2.12% | — | +14.47% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 2.09% | — | -0.87% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | +1881.64% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.95% | -0.83% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 1.92% | +0.57% | +22.70% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.90% | -0.33% | +19.66% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.43% | +0.57% | -0.88% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | -0.80% | |
| 34 | AWI | Armstrong World Industries | Stock-Industrials | 1.27% | — | -0.89% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.15% | -0.09% | -0.86% | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | 1.00% | — | -1.16% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.54% | -0.77% | |
| 38 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.75% | — | -0.88% | |
| 39 | HAYW | Hayward Holdings INC | Stock-Other | 0.43% | — | -1.11% |