CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 3.91% | -2.57% | +0.33% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.58% | -0.25% | -0.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.01% | -0.81% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.27% | — | -13.65% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.26% | -3.39% | EXIT | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.05% | -0.42% | +12.33% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 2.96% | -1.70% | -0.71% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.75% | -1.60% | -24.09% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.72% | -0.19% | +0.85% | |
| 10 | IT | Gartner INC | Stock-Tech | 2.59% | — | -19.16% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.46% | -0.59% | +18.86% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.43% | -1.00% | -0.46% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.32% | — | -0.38% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.29% | -1.06% | EXIT | |
| 15 | APG | Api Group CORP | Stock-Industrials | 2.27% | -0.05% | +11.60% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.10% | +1.74% | -18.00% | |
| 17 | CRH | CRH plc | Stock-Materials | 2.01% | — | +1.01% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 1.94% | -0.28% | +2.75% | |
| 19 | ACM | Aecom | Stock-Industrials | 1.91% | -1.02% | EXIT | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.87% | -2.10% | EXIT | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.86% | +0.63% | — | |
| 22 | XPO | Xpo INC | Stock-Industrials | 1.84% | +0.77% | -0.15% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | +1.17% | -0.13% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.78% | +1.38% | -14.39% | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | 1.74% | -0.09% | -0.44% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | +0.24% | +1.48% | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 1.70% | +0.37% | -0.04% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 1.63% | — | -0.04% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 1.60% | -0.72% | +0.07% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 1.59% | — | +33.20% | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.56% | -1.25% | EXIT | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 1.54% | +1.68% | +13.83% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 1.51% | +0.76% | +0.43% | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.51% | -0.13% | +6.30% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 1.50% | -0.33% | -23.38% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 1.45% | — | -26.31% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +0.94% | +1.69% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 1.35% | — | +1.79% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.27% | -0.20% | +0.84% | |
| 40 | MSCI | Msci INC | Stock-Financials | 1.21% | -1.19% | EXIT | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | -1.12% | +0.73% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 1.13% | +1.44% | +0.99% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 1.05% | -0.26% | +1.37% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 1.03% | — | +1.46% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.98% | — | +1.68% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.97% | — | +1.59% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | +0.77% | +2.91% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.97% | — | +1.55% | |
| 49 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.87% | — | +1.38% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.85% | -0.08% | +1.90% |