CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.62% | +0.77% | +0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | +0.01% | -18.91% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 4.88% | — | -15.30% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.70% | +2.16% | NEW | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 4.42% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | +0.94% | +8.23% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.82% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.46% | -2.57% | -15.84% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.38% | — | +24.80% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.29% | -0.42% | +10.83% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.12% | — | +144.44% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 3.05% | +0.37% | -9.36% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.69% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.68% | — | -9.53% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.62% | -1.12% | -10.79% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.59% | — | -26.08% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 2.57% | +1.74% | +33.28% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 2.41% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.21% | — | -29.43% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.20% | +0.24% | — | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 2.19% | +0.76% | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.16% | -0.20% | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.93% | -0.59% | -11.89% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.67% | — | -17.06% | |
| 26 | YUSD | Alleghany CORP | Stock-Other | 1.65% | — | -25.33% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.61% | — | +132.74% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.55% | — | — | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 1.51% | — | — | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | 1.49% | — | -17.20% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.44% | -2.10% | EXIT | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.39% | -0.33% | +29.41% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.33% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.02% | — | — | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.94% | — | +25.40% | |
| 36 | AON | Aon plc | Stock-Financials | 0.85% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -1.60% | -33.33% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.69% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -15.22% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | -20.04% | |
| 41 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.56% | — | -33.17% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | -67.27% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.35% | -1.19% | EXIT | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -85.71% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | -59.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2% | +144.44% | Add |
| 2 | DHR | Danaher CORP | +1.1% | +0.87% | Add |
| 3 | ADI | Analog Devices INC | +1% | +132.74% | Add |
| 4 | AXP | American Express Co | +0.9% | +24.80% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.9% | +10.83% | Add |
| 6 | EOG | Eog Resources INC | +0.7% | +33.28% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | — | Unchanged |
| 8 | ADSK | Autodesk INC | +0.4% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 10 | BDX | Becton Dickinson And Co | +0.3% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 12 | ICE | Intercontinental Exchange In | +0.3% | +29.41% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.3% | — | Unchanged |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | — | Unchanged |
| 15 | TEL | TE Connectivity plc | +0.2% | +25.40% | Add |
| 16 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 17 | MLM | Martin Marietta Materials | +0.2% | — | Unchanged |
| 18 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 19 | WCN | Waste Connections INC | +0.1% | -9.36% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.23% | Add |
| 21 | AON | Aon plc | +0.1% | — | Unchanged |
| 22 | DE | Deere & Co | +0.1% | — | Unchanged |
| 23 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 24 | ACN | Accenture plc | +0.1% | -15.84% | Trim |
| 25 | NDAQ | Nasdaq INC | +0.1% | — | Unchanged |
| 26 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 27 | ADBE | Adobe INC | 0% | -15.22% | Trim |
| 28 | COO | The Cooper Companies, Inc. | -0.1% | -17.06% | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -15.30% | Trim |
| 30 | TMUS | T-mobile US INC | -0.1% | -20.04% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | -59.40% | Trim |
| 32 | SHW | Sherwin-williams Co/the | -0.2% | -10.79% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | -33.33% | Trim |
| 34 | PB | Prosperity Bancshares INC | -0.2% | -17.20% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | -9.53% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.3% | -11.89% | Trim |
| 37 | CBSH | Commerce Bancshares INC | -0.3% | -33.17% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -18.91% | Trim |
| 39 | YUSD | Alleghany CORP | -0.7% | -25.33% | Trim |
| 40 | UNP | Union Pacific CORP | -0.7% | -85.71% | Trim |
| 41 | MMM | 3m Co | -0.8% | -29.43% | Trim |
| 42 | TXN | Texas Instruments INC | -0.9% | -67.27% | Trim |
| 43 | KO | Coca-cola Co/the | -1.1% | -26.08% | Trim |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Agilent Technologies INC | — | EXIT | Sold out |
| 46 | A | Agilent Technologies INC | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 49 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 50 | HOG | Harley-davidson INC | — | EXIT | Sold out |