CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | +0.01% | -7.38% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.92% | +0.77% | -6.03% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.87% | +2.16% | NEW | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 4.63% | — | -6.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | +0.94% | +15.91% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 4.49% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.09% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.82% | — | -13.39% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.79% | -0.42% | +19.68% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.03% | — | +18.12% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.02% | +0.76% | — | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.84% | +0.37% | +4.12% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.80% | +1.74% | +23.33% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.61% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.54% | — | +84.12% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.53% | -1.12% | -20.57% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.39% | -2.57% | -33.54% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.32% | — | +107.99% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.30% | -0.20% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.06% | — | -23.98% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.93% | +0.24% | — | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 1.85% | — | +42.08% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.78% | -2.10% | EXIT | |
| 25 | YUSD | Alleghany CORP | Stock-Other | 1.69% | — | -3.54% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 1.63% | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.55% | — | +16.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.59% | +26.75% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | -50.95% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.29% | -0.33% | -5.68% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.20% | — | -10.72% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.93% | -1.00% | +24.38% | |
| 34 | AON | Aon plc | Stock-Financials | 0.91% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | +56.86% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.86% | — | -45.70% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.84% | — | -29.29% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | -37.77% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.64% | — | +117.39% | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 0.63% | — | +50.00% | |
| 42 | TRU | Transunion | Stock-Financials | 0.62% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.59% | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.59% | — | — | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.56% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1.3% | +107.99% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +1.2% | +84.12% | Add |
| 3 | PB | Prosperity Bancshares INC | +0.6% | +42.08% | Add |
| 4 | LYV | Live Nation Entertainment In | +0.6% | +19.68% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +15.91% | Add |
| 6 | FISV | Fiserv INC | +0.4% | — | Unchanged |
| 7 | TXN | Texas Instruments INC | +0.4% | +56.86% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +26.75% | Add |
| 10 | ALC | Alcon Inc. | +0.3% | +117.39% | Add |
| 11 | INTU | Intuit INC | +0.2% | +24.38% | Add |
| 12 | YUSD | Alleghany CORP | +0.2% | -3.54% | Trim |
| 13 | TEL | TE Connectivity plc | +0.2% | +16.20% | Add |
| 14 | ADSK | Autodesk INC | +0.1% | +18.12% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | TRU | Transunion | +0.1% | — | Unchanged |
| 17 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 18 | NDAQ | Nasdaq INC | 0% | — | Unchanged |
| 19 | AMT | American Tower CORP | 0% | — | Unchanged |
| 20 | CBSH | Commerce Bancshares INC | — | — | Unchanged |
| 21 | ICE | Intercontinental Exchange In | 0% | -5.68% | Trim |
| 22 | AON | Aon plc | 0% | — | Unchanged |
| 23 | FIS | Fidelity National Info Serv | 0% | -6.19% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 25 | ICUI | Icu Medical INC | 0% | +50.00% | Add |
| 26 | MMM | 3m Co | -0.1% | — | Unchanged |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 28 | WCN | Waste Connections INC | -0.1% | +4.12% | Add |
| 29 | SSNC | Ss&c Technologies Holdings | -0.1% | — | Unchanged |
| 30 | EOG | Eog Resources INC | -0.1% | +23.33% | Add |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -0.90% | Trim |
| 32 | HLT | Hilton Worldwide Holdings In | -0.2% | — | Unchanged |
| 33 | AXP | American Express Co | -0.2% | — | Unchanged |
| 34 | MLM | Martin Marietta Materials | -0.2% | -29.29% | Trim |
| 35 | ADI | Analog Devices INC | -0.2% | -10.72% | Trim |
| 36 | SHW | Sherwin-williams Co/the | -0.2% | -20.57% | Trim |
| 37 | APD | Air Products & Chemicals INC | -0.2% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.4% | -7.38% | Trim |
| 39 | DHR | Danaher CORP | -0.4% | -6.03% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.4% | -13.39% | Trim |
| 41 | ADBE | Adobe INC | -0.6% | -37.77% | Trim |
| 42 | DE | Deere & Co | -0.7% | -23.98% | Trim |
| 43 | COO | The Cooper Companies, Inc. | -1% | -45.70% | Trim |
| 44 | ACN | Accenture plc | -1.1% | -33.54% | Trim |
| 45 | WFC | Wells Fargo & Co | -1.2% | -50.95% | Trim |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |