CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | +0.01% | +12.36% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.89% | -2.57% | — | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 4.56% | — | -2.22% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.48% | — | +107.95% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.33% | — | +1.76% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.18% | — | +2.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.80% | +0.94% | +4.43% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.64% | +0.77% | +1.03% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.64% | — | +11.00% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.48% | — | +2.17% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.01% | — | +10.51% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.83% | — | -19.49% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.72% | — | -16.85% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.65% | +2.16% | NEW | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.49% | — | +10.77% | |
| 16 | WM | Waste Management, Inc. | Stock-Industrials | 2.36% | — | -12.56% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 2.21% | — | +16.89% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 2.16% | — | +11.78% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 2.15% | — | +6.05% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 2.04% | — | +3.86% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.00% | -1.12% | +42.76% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.99% | -1.60% | +94.74% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 1.93% | — | +58.71% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.81% | -0.23% | -19.41% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 1.64% | — | +73.74% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | +0.24% | +27.26% | |
| 27 | ✓ | Time Warner Cable INC | Stock-Other | 1.53% | — | -26.01% | |
| 28 | YUSD | Alleghany CORP | Stock-Other | 1.41% | — | +2.73% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | +2.72% | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.37% | — | -24.77% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +2.84% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | — | +19.32% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.18% | — | -3.45% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.03% | -1.00% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -28.16% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | — | |
| 37 | ✓ | Stock-Other | 0.92% | — | — | ||
| 38 | ✓ | Stock-Other | 0.89% | — | +395.51% | ||
| 39 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.87% | — | -33.59% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.81% | — | -68.13% | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 0.72% | — | +5.48% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -28.72% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.68% | — | +7.73% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | -0.33% | — | |
| 45 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.66% | — | +2875.74% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.60% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | — | -48.75% | |
| 48 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.34% | — | -13.79% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.28% | — | -74.42% | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.26% | — | -13.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.3% | +107.95% | Add |
| 2 | MA | Mastercard INC - A | +0.9% | +94.74% | Add |
| 3 | BRO | Brown & Brown INC | +0.8% | +73.74% | Add |
| 4 | UHS | Universal Health Services-b | +0.8% | +58.71% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.7% | +42.76% | Add |
| 6 | ✓ | +0.7% | +395.51% | Add | |
| 7 | CAKE | Cheesecake Factory Inc/the | +0.6% | +2875.74% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +12.36% | Add |
| 9 | FISV | Fiserv INC | +0.5% | +2.26% | Add |
| 10 | CSCO | Cisco Systems INC | +0.5% | +11.00% | Add |
| 11 | ACN | Accenture plc | +0.5% | — | Unchanged |
| 12 | BDX | Becton Dickinson And Co | +0.5% | +22.57% | Add |
| 13 | PPG | Ppg Industries INC | +0.5% | +11.78% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +4.43% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.4% | +1.76% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.3% | +27.26% | Add |
| 17 | KO | Coca-cola Co/the | +0.3% | +2.17% | Add |
| 18 | HD | Home Depot INC | +0.3% | +10.77% | Add |
| 19 | TXN | Texas Instruments INC | +0.2% | +19.32% | Add |
| 20 | MDT | Medtronic plc | +0.2% | +10.51% | Add |
| 21 | BCRUSD | Cr Bard INC | +0.2% | -2.22% | Trim |
| 22 | SABR | Sabre CORP | +0.2% | +6.05% | Add |
| 23 | MLM | Martin Marietta Materials | -0.2% | -19.49% | Trim |
| 24 | UNP | Union Pacific CORP | -0.3% | -28.72% | Trim |
| 25 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.3% | -62.04% | Trim |
| 26 | CVA1EUR | Covanta Holding CORP | -0.3% | -33.59% | Trim |
| 27 | ✓ | Time Warner Cable INC | -0.4% | -26.01% | Trim |
| 28 | EFX | Equifax INC | -0.4% | -19.41% | Trim |
| 29 | WBC1EUR | Wabco Holdings INC | -0.4% | -24.77% | Trim |
| 30 | AMT | American Tower CORP | -0.4% | -16.85% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | -0.4% | -48.75% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.6% | -28.16% | Trim |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | -0.9% | -74.42% | Trim |
| 34 | SU | Suncor Energy INC | -1.5% | -68.13% | Trim |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | INTU | Intuit INC | — | NEW | New buy |
| 37 | ADBE | Adobe INC | — | NEW | New buy |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 42 | STT | State Street CORP | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 46 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 47 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | SNA | Snap-on INC | — | EXIT | Sold out |
| 50 | WAB | Wabtec CORP | — | EXIT | Sold out |