CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.76% | — | — | ||
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.48% | — | — | |
| 3 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.04% | — | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 2.04% | — | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.01% | — | — | |
| 6 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.95% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 1.94% | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 1.83% | -0.23% | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.72% | — | — | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 1.69% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 1.60% | — | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.58% | -1.00% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -1.60% | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.55% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.50% | -1.12% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | — | |
| 18 | ✓ | News CORP INC | Stock-Other | 1.42% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 1.40% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | — | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 1.28% | — | — | |
| 22 | ✓ | Stock-Other | 1.22% | — | — | ||
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.21% | — | — | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 1.20% | — | — | |
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.18% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 1.18% | — | — | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 1.17% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | +2.16% | NEW | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | — | |
| 30 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.08% | — | — | |
| 31 | ✓ | Stock-Other | 1.05% | — | — | ||
| 32 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.05% | — | — | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 1.05% | — | — | |
| 34 | ✓ | Stock-Other | 1.02% | — | — | ||
| 35 | ✓ | Stock-Other | 0.98% | — | — | ||
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.94% | — | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | 0.97% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.96% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.01% | — | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.95% | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.93% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.92% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | +0.77% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.86% | — | — | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.84% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | — | |
| 50 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.82% | — | — |