CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 6.20% | — | +7.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | +0.01% | -11.87% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.56% | — | +51.10% | |
| 4 | INTU | Intuit INC | Stock-Tech | 5.05% | -1.00% | -19.43% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.79% | — | -2.22% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.16% | — | -2.56% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.64% | — | -3.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | +0.94% | -15.70% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.31% | — | -3.05% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.23% | — | -3.05% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.05% | -2.10% | EXIT | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.94% | +2.16% | NEW | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.86% | — | -3.05% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.80% | +0.37% | +34.70% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.42% | +0.77% | -12.11% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.22% | -1.70% | +37.02% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | +38.03% | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 2.04% | — | +69.28% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | — | -32.33% | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 1.82% | — | -3.05% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.75% | -1.12% | +190.86% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.71% | — | +18.30% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | — | +83.71% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | -57.30% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.55% | — | +44.20% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.41% | — | -3.05% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.34% | +1.74% | -42.49% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.31% | — | +22.60% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 1.28% | +1.44% | +64.00% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.20% | -1.06% | EXIT | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | +0.24% | -34.38% | |
| 32 | YUSD | Alleghany CORP | Stock-Other | 1.12% | — | -8.23% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | — | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.96% | — | +45.88% | |
| 35 | ICUI | Icu Medical INC | Stock-Other | 0.96% | — | +26.91% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | -34.54% | |
| 37 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.89% | — | +46.76% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | -3.05% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.84% | +0.76% | -62.21% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.82% | -0.08% | — | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.81% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.33% | -28.25% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | -71.39% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | — | -2.49% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.56% | -1.19% | EXIT | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -1.60% | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | -51.34% | |
| 49 | BLD | Topbuild CORP | Stock-Industrials | 0.42% | -0.09% | — | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.5% | +51.10% | Add |
| 2 | WCN | Waste Connections INC | +0.8% | +34.70% | Add |
| 3 | HD | Home Depot INC | +0.8% | +38.03% | Add |
| 4 | UNP | Union Pacific CORP | +0.8% | +83.71% | Add |
| 5 | SPGI | S&p Global INC | +0.7% | +37.02% | Add |
| 6 | CSGP | Costar Group INC | +0.7% | +69.28% | Add |
| 7 | KEYS | Keysight Technologies In | +0.6% | +64.00% | Add |
| 8 | CBRE | Cbre Group INC - A | +0.6% | +46.16% | Add |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.5% | +18.30% | Add |
| 10 | TSCO | Tractor Supply Company | +0.4% | +45.88% | Add |
| 11 | CHTR | Charter Communications Inc-a | +0.4% | +44.20% | Add |
| 12 | TRI | Thomson Reuters Corporation | +0.3% | +46.76% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.3% | +6.72% | Add |
| 14 | CTAS | Cintas CORP | +0.2% | +22.60% | Add |
| 15 | MLM | Martin Marietta Materials | +0.2% | -3.05% | Trim |
| 16 | ICUI | Icu Medical INC | +0.2% | +26.91% | Add |
| 17 | FISV | Fiserv INC | +0.1% | -2.22% | Trim |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -3.05% | Trim |
| 19 | ALC | Alcon Inc. | +0.1% | -3.05% | Trim |
| 20 | SHW | Sherwin-williams Co/the | 0% | +190.86% | Add |
| 21 | YUSD | Alleghany CORP | -0.1% | -8.23% | Trim |
| 22 | FIS | Fidelity National Info Serv | -0.1% | -3.05% | Trim |
| 23 | AEM | Agnico Eagle Mines LTD | -0.2% | -2.49% | Trim |
| 24 | BDX | Becton Dickinson And Co | -0.2% | -3.05% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -15.70% | Trim |
| 26 | EOG | Eog Resources INC | -0.3% | -42.49% | Trim |
| 27 | TXN | Texas Instruments INC | -0.3% | -34.54% | Trim |
| 28 | DHR | Danaher CORP | -0.3% | -12.11% | Trim |
| 29 | ICE | Intercontinental Exchange In | -0.3% | -28.25% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -11.87% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.5% | -51.34% | Trim |
| 32 | ADSK | Autodesk INC | -0.5% | -2.56% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.7% | -34.38% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.8% | -32.33% | Trim |
| 35 | INTU | Intuit INC | -1.2% | -19.43% | Trim |
| 36 | A | Agilent Technologies INC | -1.2% | -62.21% | Trim |
| 37 | ATVIEUR | Activision Blizzard INC | -1.6% | -71.39% | Trim |
| 38 | AMZN | Amazon.com INC | -2.3% | -57.30% | Trim |
| 39 | TRU | Transunion | — | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | POOL | Pool CORP | — | NEW | New buy |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 44 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 45 | MSCI | Msci INC | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | BLD | Topbuild CORP | — | NEW | New buy |
| 49 | NDSN | Nordson CORP | — | NEW | New buy |
| 50 | FTV | Fortive CORP | — | NEW | New buy |