CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +0.01% | +31.42% | |
| 2 | INTU | Intuit INC | Stock-Tech | 3.70% | -1.00% | +15.31% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.64% | -2.57% | +37.72% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 3.51% | -0.05% | +3.42% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.21% | -0.42% | -14.31% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.18% | -1.70% | -3.48% | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.12% | -0.25% | -3.50% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.12% | -3.39% | EXIT | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.98% | -1.60% | -3.49% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.58% | — | -3.50% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | -0.59% | -19.65% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.56% | — | +45.10% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.34% | — | -3.50% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | +0.94% | +35.88% | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | 2.20% | -0.72% | -3.49% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.08% | +1.74% | -3.50% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 2.02% | -0.28% | -3.48% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.00% | -2.10% | EXIT | |
| 19 | XPO | Xpo INC | Stock-Industrials | 1.98% | +0.77% | -3.50% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.88% | — | -3.49% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.87% | -0.33% | -3.49% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.84% | -0.19% | -3.50% | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.78% | — | -3.48% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.77% | — | -3.44% | |
| 25 | IT | Gartner INC | Stock-Tech | 1.74% | — | -3.49% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | -1.12% | -3.47% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.64% | +1.38% | -3.50% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | +1.17% | -18.56% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 1.57% | +0.76% | -3.49% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.52% | -1.06% | EXIT | |
| 31 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.51% | -0.13% | -3.49% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 1.44% | -0.23% | -3.47% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 1.42% | +0.37% | -27.34% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.39% | -0.20% | -3.47% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | +0.24% | -3.47% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.33% | +0.63% | -3.35% | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.33% | -0.23% | +312.48% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 1.25% | — | -3.41% | |
| 39 | ITT | Itt INC | Stock-Industrials | 1.24% | +1.02% | -3.48% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 1.22% | -0.26% | -3.46% | |
| 41 | ACM | Aecom | Stock-Industrials | 1.19% | -1.02% | EXIT | |
| 42 | MSCI | Msci INC | Stock-Financials | 1.19% | -1.19% | EXIT | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 1.17% | +1.44% | -3.49% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | +0.77% | -3.49% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 1.11% | +1.68% | -3.44% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | — | -3.47% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 1.04% | — | -3.46% | |
| 48 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.00% | -1.25% | EXIT | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.85% | -0.08% | -3.47% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.82% | — | -3.49% |