CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | +0.01% | -0.93% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 3.43% | +1.74% | -14.20% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.14% | -1.60% | -0.93% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 2.97% | +0.37% | +35.83% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.83% | -3.39% | EXIT | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 2.74% | — | -0.93% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.73% | -0.42% | +55.13% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.68% | -1.00% | -0.93% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.66% | -2.57% | -0.93% | |
| 10 | BLD | Topbuild CORP | Stock-Industrials | 2.65% | -0.09% | -23.85% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.60% | +1.38% | -0.93% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.51% | -1.70% | -0.93% | |
| 13 | IT | Gartner INC | Stock-Tech | 2.43% | — | -0.93% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.39% | — | -19.44% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.25% | -2.10% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | +0.94% | -33.60% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.16% | -0.33% | -0.93% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.09% | -1.12% | -11.91% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 2.04% | — | -13.00% | |
| 20 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.01% | — | -30.70% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.97% | -1.06% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.94% | +0.24% | +27.13% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.88% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | — | -29.58% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -0.93% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | +18.18% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 1.66% | -0.08% | -0.93% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 1.62% | — | -0.93% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 1.60% | +1.44% | +35.80% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 1.58% | +1.68% | -0.93% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.56% | — | -0.93% | |
| 32 | ACM | Aecom | Stock-Industrials | 1.53% | -1.02% | EXIT | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 1.49% | -0.72% | -0.93% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.44% | — | -0.93% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | -0.59% | -0.93% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 1.27% | -0.08% | -23.48% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 1.21% | — | -0.93% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.16% | — | -0.93% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 1.15% | +0.76% | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.12% | -0.19% | -0.93% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | +0.77% | -29.76% | |
| 42 | APG | Api Group CORP | Stock-Industrials | 1.07% | -0.05% | +225.74% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | -0.93% | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 1.05% | — | -0.93% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 1.03% | — | +33.74% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.03% | — | -29.83% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.88% | -0.20% | -0.93% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.84% | -0.28% | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.69% | — | -0.93% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | +1.17% | -0.93% |