CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.77% | -0.28% | -12.37% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.54% | -0.59% | -1.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.03% | +13.25% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.42% | -0.67% | -1.98% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -0.25% | -1.96% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.91% | +0.86% | -1.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.56% | -1.97% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 3.32% | +0.12% | -1.96% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.31% | +0.15% | -2.00% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 3.27% | -0.21% | -1.96% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | -0.23% | -1.96% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.13% | -0.34% | -1.97% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.81% | -0.43% | -1.98% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.77% | +0.95% | -1.98% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.73% | — | -1.99% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.61% | +0.11% | -1.97% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.58% | +0.51% | -1.98% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.57% | +0.57% | -1.96% | |
| 19 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.52% | — | -1.99% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 2.51% | — | -2.09% | |
| 21 | AON | Aon plc | Stock-Financials | 2.51% | -0.02% | -1.97% | |
| 22 | TNET | Trinet Group INC | Stock-Other | 2.44% | — | -12.43% | |
| 23 | CME | Cme Group INC | Stock-Financials | 2.44% | +0.40% | -1.96% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 2.23% | — | -1.96% | |
| 25 | ENTG | Entegris INC | Stock-Tech | 2.22% | +0.57% | -1.96% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.13% | +0.34% | +16.71% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 2.04% | — | -1.96% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.98% | +0.59% | +49.06% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.98% | -0.33% | -1.98% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.82% | — | -2.00% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | — | -1.97% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.46% | -0.54% | +20.22% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.26% | +0.19% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.26% | -0.09% | -1.97% | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.85% | — | -1.98% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.85% | +0.29% | -2.09% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.34% | — |