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 | 5.89% | -0.59% | -1.85% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.74% | -0.28% | -2.02% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 4.39% | +0.86% | -1.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.03% | -1.92% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 4.26% | -0.21% | -1.92% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | -0.25% | -1.65% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.89% | -0.23% | -1.94% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.73% | — | -1.97% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | +0.15% | -1.94% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 3.26% | +0.12% | -1.78% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.22% | +0.11% | -2.10% | |
| 12 | AON | Aon plc | Stock-Financials | 3.05% | -0.02% | -1.75% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 3.00% | — | -1.67% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.89% | -0.34% | -1.73% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.82% | -0.67% | -1.54% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.65% | -0.43% | -2.03% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.63% | — | +2.81% | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | 2.57% | — | -2.05% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.56% | -1.87% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 2.37% | — | -1.92% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.30% | — | -1.74% | |
| 22 | CME | Cme Group INC | Stock-Financials | 2.26% | +0.40% | -1.70% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 2.26% | — | -2.19% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 2.15% | — | -2.27% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 2.13% | +0.51% | -1.59% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | +0.95% | -2.17% | |
| 27 | TNET | Trinet Group INC | Stock-Other | 2.00% | — | -2.05% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.97% | +0.57% | +30.33% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.91% | — | -2.13% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.90% | -0.33% | -1.96% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | — | -2.09% | |
| 32 | ENTG | Entegris INC | Stock-Tech | 1.64% | +0.57% | +15.63% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.21% | -0.09% | -2.06% | |
| 34 | AWI | Armstrong World Industries | Stock-Industrials | 1.11% | — | +8.66% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.07% | -0.54% | -1.47% | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | 0.99% | — | -2.37% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.76% | — | — | |
| 38 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.76% | — | -3.26% | |
| 39 | HAYW | Hayward Holdings INC | Stock-Other | 0.42% | — | -2.90% |