CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | +0.01% | -1.78% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.48% | -3.39% | EXIT | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.47% | -0.42% | -1.79% | |
| 4 | INTU | Intuit INC | Stock-Tech | 3.21% | -1.00% | -1.78% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.12% | -0.25% | -1.79% | |
| 6 | CRH | CRH plc | Stock-Materials | 3.05% | — | -1.79% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.02% | -1.60% | -1.77% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.01% | -2.57% | -1.78% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.94% | -1.70% | -1.78% | |
| 10 | APG | Api Group CORP | Stock-Industrials | 2.72% | -0.05% | +13.10% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 2.48% | -0.72% | -1.79% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.43% | — | -1.79% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | +0.94% | -1.76% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.27% | — | -1.79% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.26% | -2.10% | EXIT | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.21% | -0.19% | -1.78% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.10% | -0.59% | -23.15% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 2.09% | +0.76% | +20.44% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 2.02% | +0.77% | -1.79% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.95% | +1.74% | -1.79% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 1.94% | — | -1.77% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.93% | — | -15.39% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.74% | -0.28% | -1.76% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.73% | +1.38% | -1.79% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.72% | -1.12% | -1.75% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | -0.33% | -1.78% | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.63% | -1.25% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | +0.24% | -1.74% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.61% | +0.63% | -1.73% | |
| 30 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.53% | — | -18.10% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.45% | +1.17% | -1.78% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.44% | — | -1.72% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 1.43% | -0.23% | -1.76% | |
| 34 | ITT | Itt INC | Stock-Industrials | 1.42% | +1.02% | -1.78% | |
| 35 | ACM | Aecom | Stock-Industrials | 1.38% | -1.02% | EXIT | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | -0.20% | -1.74% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 1.33% | +0.37% | -1.77% | |
| 38 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.28% | -0.23% | -1.79% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 1.27% | +1.68% | -1.71% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 1.25% | +1.44% | -1.78% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 1.24% | -0.26% | -1.75% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | — | -1.75% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.18% | -0.13% | -1.77% | |
| 44 | MSCI | Msci INC | Stock-Financials | 1.17% | -1.19% | EXIT | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | +0.77% | -1.75% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 1.07% | — | -1.75% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.03% | -1.06% | EXIT | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | -0.11% | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.83% | — | -1.75% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.82% | — | -1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -1.78% | Add |
| 2 | COO | Cooper Cos Inc/the | +0.9% | -1.79% | Add |
| 3 | TXN | Texas Instruments INC | +0.7% | -1.79% | Add |
| 4 | CRH | CRH plc | +0.7% | -1.79% | Trim |
| 5 | INTU | Intuit INC | +0.7% | -1.78% | Add |
| 6 | KLAC | Kla CORP | +0.6% | -1.73% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.76% | Add |
| 8 | A | Agilent Technologies INC | +0.5% | +20.44% | Add |
| 9 | URI | United Rentals INC | +0.4% | -15.39% | Trim |
| 10 | RGLD | Royal Gold INC | +0.4% | -1.79% | Trim |
| 11 | ACM | Aecom | +0.4% | -1.77% | Trim |
| 12 | ITT | Itt INC | +0.4% | -1.78% | Trim |
| 13 | APG | Api Group CORP | +0.4% | +13.10% | Add |
| 14 | FWONK | Liberty Media Corp-formula-c | +0.3% | -1.79% | Trim |
| 15 | AMAT | Applied Materials INC | +0.3% | -1.75% | Trim |
| 16 | MEDP | Medpace Holdings INC | +0.3% | -1.72% | Trim |
| 17 | MLM | Martin Marietta Materials | +0.3% | -1.72% | Trim |
| 18 | XPO | Xpo INC | +0.3% | -1.79% | Trim |
| 19 | WST | West Pharmaceutical Services | +0.3% | -1.78% | Trim |
| 20 | ACN | Accenture plc | +0.3% | -1.78% | Add |
| 21 | LYV | Live Nation Entertainment In | +0.2% | -1.79% | Trim |
| 22 | ETSY | Etsy INC | +0.2% | -1.79% | Trim |
| 23 | FERG | Ferguson Enterprises INC | +0.2% | -18.10% | Trim |
| 24 | ADSK | Autodesk INC | +0.2% | -1.75% | Trim |
| 25 | TDY | Teledyne Technologies INC | +0.2% | -1.71% | Trim |
| 26 | KEYS | Keysight Technologies In | +0.2% | -1.78% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | +0.1% | -1.74% | Trim |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -1.75% | Trim |
| 29 | DHR | Danaher CORP | -0.1% | -1.75% | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.1% | -1.78% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.74% | Trim |
| 32 | IEX | Idex CORP | -0.1% | -1.77% | Trim |
| 33 | SPGI | S&p Global INC | -0.2% | -1.78% | Trim |
| 34 | COP | Conocophillips | -0.3% | -1.79% | Trim |
| 35 | MKTX | Marketaxess Holdings INC | -0.3% | -1.77% | Trim |
| 36 | EOG | Eog Resources INC | -0.4% | -1.79% | Trim |
| 37 | CNI | Canadian Natl Railway Co | -0.4% | -1.78% | Trim |
| 38 | WAT | Waters CORP | -0.5% | -1.76% | Trim |
| 39 | ADI | Analog Devices INC | -0.6% | -1.75% | Trim |
| 40 | MRSH | Marsh & Mclennan Cos | -0.6% | +20.34% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.6% | -23.15% | Trim |
| 42 | AJG | Arthur J Gallagher & Co | -0.7% | +13.32% | Trim |
| 43 | WCN | Waste Connections INC | -0.7% | -1.77% | Trim |
| 44 | BLD | Topbuild CORP | -0.9% | -1.58% | Trim |
| 45 | CBRE | Cbre Group INC - A | -1% | -40.95% | Trim |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | IT | Gartner INC | — | EXIT | Sold out |
| 48 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 50 | WWD | Woodward INC | — | NEW | New buy |