CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.91% | -0.28% | -2.37% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 6.22% | -0.59% | -2.38% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 4.26% | +0.86% | -2.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.03% | -2.36% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | -0.25% | -2.38% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.76% | -0.67% | -2.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.56% | -2.36% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 3.38% | -0.21% | -2.40% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.35% | +0.15% | -2.36% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 3.33% | +0.12% | -2.37% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.24% | -0.34% | +13.09% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.13% | -0.23% | -2.41% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.08% | +0.11% | +14.53% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.79% | -0.43% | -2.40% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.77% | — | +35.06% | |
| 16 | TNET | Trinet Group INC | Stock-Other | 2.66% | — | -2.47% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.65% | — | -2.51% | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.59% | +0.40% | -2.36% | |
| 19 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.42% | — | +58.42% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 2.41% | — | -2.38% | |
| 21 | AON | Aon plc | Stock-Financials | 2.37% | -0.02% | -2.38% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.34% | +0.51% | -2.36% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | +0.95% | -2.38% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 2.15% | — | -2.37% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.07% | +0.57% | -2.38% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 2.05% | +0.57% | -2.34% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.03% | -0.33% | -2.35% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.87% | — | -2.36% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.72% | +0.34% | +146.56% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.69% | — | -29.58% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 1.55% | — | -45.46% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.52% | -0.54% | -2.35% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | — | -35.19% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.36% | -0.09% | -2.40% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.26% | +0.59% | +111.12% | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | 0.89% | — | -2.41% | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.80% | +0.29% | +7.40% |