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 | 5.87% | -0.59% | -0.39% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.85% | -0.28% | -9.44% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 4.27% | +0.86% | -0.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.03% | -0.36% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | -0.25% | -0.39% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.66% | -0.67% | -0.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.56% | -0.39% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.39% | -0.23% | -0.38% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.26% | +0.15% | -0.39% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 3.09% | -0.21% | -0.38% | |
| 11 | AON | Aon plc | Stock-Financials | 3.01% | -0.02% | -0.39% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 2.96% | — | -1.48% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.91% | — | -0.39% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.80% | +0.12% | -0.39% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.80% | +0.40% | -0.37% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.70% | -0.43% | -0.38% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 2.69% | — | -0.39% | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | 2.57% | — | -0.39% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.57% | — | +2.66% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.53% | -0.34% | -0.39% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.45% | +0.57% | -0.39% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 2.41% | — | +0.47% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 2.28% | — | -0.39% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 2.28% | +0.11% | -0.39% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 2.25% | +0.51% | -0.39% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | +0.95% | -0.39% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 2.17% | — | -0.38% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.99% | -0.33% | -0.39% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.93% | — | -0.39% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.88% | — | -0.39% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 1.83% | +0.57% | -14.93% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.48% | -0.54% | -0.39% | |
| 33 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.44% | — | -0.38% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.25% | -0.09% | -0.39% | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.88% | — | -0.39% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.73% | +0.29% | -0.39% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.69% | +0.34% | -0.38% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | +0.59% | — | |
| 39 | HAYW | Hayward Holdings INC | Stock-Other | 0.58% | — | -0.39% |