CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.16% | -3.39% | EXIT | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.23% | -0.42% | +1.36% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 3.17% | -1.70% | +1.34% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.10% | — | -11.54% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.01% | -1.60% | +1.35% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.84% | -2.10% | EXIT | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.78% | -0.25% | -22.76% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.76% | -2.57% | -23.22% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.73% | -0.59% | +1.36% | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.50% | -1.00% | +1.39% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.01% | -17.95% | |
| 12 | APG | Api Group CORP | Stock-Industrials | 2.37% | -0.05% | +1.36% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.37% | — | +1.36% | |
| 14 | CRH | CRH plc | Stock-Materials | 2.31% | — | +17.03% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.30% | +1.74% | +1.36% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.20% | -0.28% | +10.66% | |
| 17 | RGLD | Royal Gold INC | Stock-Materials | 2.09% | -0.72% | +1.36% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.04% | -1.06% | EXIT | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 2.03% | +0.37% | +1.36% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.98% | +1.38% | +1.36% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.95% | -0.19% | +1.38% | |
| 22 | IT | Gartner INC | Stock-Tech | 1.87% | — | -19.58% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 1.84% | — | +1.36% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.84% | +1.17% | +1.36% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.82% | -0.33% | +1.36% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.79% | -1.12% | +43.94% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | +0.94% | +1.35% | |
| 28 | XPO | Xpo INC | Stock-Industrials | 1.74% | +0.77% | +11.59% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | +0.24% | +1.34% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 1.61% | +0.76% | +17.63% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.53% | — | +160.02% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 1.52% | — | +1.33% | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.51% | -0.13% | +1.36% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.40% | — | +38.83% | |
| 35 | EFX | Equifax INC | Stock-Industrials | 1.40% | -0.23% | +67.32% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 1.40% | -0.09% | -20.80% | |
| 37 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.35% | — | +61.78% | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.31% | -1.25% | EXIT | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | +0.77% | +37.60% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.23% | -0.20% | +1.33% | |
| 41 | MSCI | Msci INC | Stock-Financials | 1.20% | -1.19% | EXIT | |
| 42 | ECL | Ecolab INC | Stock-Materials | 1.19% | -0.26% | +1.36% | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | 1.14% | — | +1.36% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 1.12% | — | -19.16% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 1.12% | +1.68% | -34.73% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 1.10% | +1.44% | +1.36% | |
| 47 | ITT | Itt INC | Stock-Industrials | 1.06% | +1.02% | +94.71% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.63% | -49.77% | |
| 49 | ACM | Aecom | Stock-Industrials | 1.01% | -1.02% | EXIT | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.91% | — | +1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 2 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 3 | SPGI | S&p Global INC | — | NEW | New buy |
| 4 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 5 | MA | Mastercard INC - A | — | NEW | New buy |
| 6 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 7 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 8 | ACN | Accenture plc | — | NEW | New buy |
| 9 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 10 | INTU | Intuit INC | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | APG | Api Group CORP | — | NEW | New buy |
| 13 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 14 | CRH | CRH plc | — | NEW | New buy |
| 15 | EOG | Eog Resources INC | — | NEW | New buy |
| 16 | WAT | Waters CORP | — | NEW | New buy |
| 17 | RGLD | Royal Gold INC | — | NEW | New buy |
| 18 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 19 | WCN | Waste Connections INC | — | NEW | New buy |
| 20 | COP | Conocophillips | — | NEW | New buy |
| 21 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 22 | IT | Gartner INC | — | NEW | New buy |
| 23 | STE | STERIS plc | — | NEW | New buy |
| 24 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 25 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 26 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | XPO | Xpo INC | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | A | Agilent Technologies INC | — | NEW | New buy |
| 31 | TXN | Texas Instruments INC | — | NEW | New buy |
| 32 | URI | United Rentals INC | — | NEW | New buy |
| 33 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 34 | ADI | Analog Devices INC | — | NEW | New buy |
| 35 | EFX | Equifax INC | — | NEW | New buy |
| 36 | BLD | Topbuild CORP | — | NEW | New buy |
| 37 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 38 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 41 | MSCI | Msci INC | — | NEW | New buy |
| 42 | ECL | Ecolab INC | — | NEW | New buy |
| 43 | ALC | Alcon Inc. | — | NEW | New buy |
| 44 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 45 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 46 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 47 | ITT | Itt INC | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | ACM | Aecom | — | NEW | New buy |
| 50 | ADSK | Autodesk INC | — | NEW | New buy |