CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | +0.01% | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 5.64% | — | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.41% | -1.00% | +11.12% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.99% | — | +30.23% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 4.98% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.33% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | +0.94% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.74% | +0.77% | -9.42% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.40% | — | +8.69% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.20% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.10% | +2.16% | NEW | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.87% | — | -6.52% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.87% | -2.10% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | — | +10.69% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | — | +68.97% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 2.60% | +0.76% | -9.70% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 2.26% | — | +18.02% | |
| 19 | TRU | Transunion | Stock-Financials | 2.18% | — | +183.02% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 2.09% | +0.37% | -20.13% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.07% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.89% | +0.24% | -4.77% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | -1.12% | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.64% | — | +20.59% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.50% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.29% | -0.33% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | -0.59% | -18.36% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.16% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +33.46% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.11% | — | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.09% | — | +39.09% | |
| 33 | YUSD | Alleghany CORP | Stock-Other | 1.09% | — | — | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 1.01% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.99% | — | +38.41% | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 0.95% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.86% | -1.70% | +44.23% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +1.74% | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.83% | — | -43.82% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | +1.44% | — | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 0.57% | — | — | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.52% | -1.06% | EXIT | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +1.3% | +183.02% | Add |
| 2 | UNH | Unitedhealth Group INC | +1% | +68.97% | Add |
| 3 | FISV | Fiserv INC | +0.9% | +30.23% | Add |
| 4 | MRSH | Marsh & Mclennan Cos | +0.6% | +33.23% | Add |
| 5 | CTAS | Cintas CORP | +0.5% | +18.02% | Add |
| 6 | INTU | Intuit INC | +0.4% | +11.12% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.4% | — | Unchanged |
| 8 | MLM | Martin Marietta Materials | +0.3% | +39.09% | Add |
| 9 | TXN | Texas Instruments INC | +0.3% | +20.59% | Add |
| 10 | HD | Home Depot INC | +0.3% | +33.46% | Add |
| 11 | SPGI | S&p Global INC | +0.2% | +44.23% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 14 | ADI | Analog Devices INC | +0.1% | +38.41% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +10.69% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.77% | Trim |
| 19 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 21 | JECUSD | Jacobs Engineering Group INC | 0% | — | Unchanged |
| 22 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | -0.1% | -6.52% | Trim |
| 24 | CBRE | Cbre Group INC - A | -0.1% | — | Unchanged |
| 25 | YUSD | Alleghany CORP | -0.1% | — | Unchanged |
| 26 | DHR | Danaher CORP | -0.1% | -9.42% | Trim |
| 27 | FIS | Fidelity National Info Serv | -0.1% | — | Unchanged |
| 28 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 29 | TMUS | T-mobile US INC | -0.2% | — | Unchanged |
| 30 | A | Agilent Technologies INC | -0.3% | -9.70% | Trim |
| 31 | ADSK | Autodesk INC | -0.3% | +8.69% | Add |
| 32 | SCHW | Schwab (charles) CORP | -0.3% | -18.36% | Trim |
| 33 | EOG | Eog Resources INC | -0.5% | — | Unchanged |
| 34 | WCN | Waste Connections INC | -0.6% | -20.13% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 36 | NDAQ | Nasdaq INC | -0.8% | -43.82% | Trim |
| 37 | BDX | Becton Dickinson And Co | -1% | -11.00% | Trim |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | EXIT | Sold out |
| 42 | AON | Aon plc | — | EXIT | Sold out |
| 43 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 44 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 45 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | IEX | Idex CORP | — | EXIT | Sold out |
| 48 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 49 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 50 | TRI | Thomson Reuters Corporation | — | NEW | New buy |