CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 3.62% | -1.70% | -5.48% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.49% | -1.60% | -5.25% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 3.43% | -0.05% | -6.90% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.39% | -3.39% | EXIT | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.31% | -2.57% | -16.85% | |
| 6 | CRH | CRH plc | Stock-Materials | 3.21% | — | -16.89% | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.15% | -1.00% | -16.84% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.92% | — | +12.28% | |
| 9 | RGLD | Royal Gold INC | Stock-Materials | 2.77% | -0.72% | -16.86% | |
| 10 | ITT | Itt INC | Stock-Industrials | 2.73% | +1.02% | +63.21% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 2.65% | -0.40% | +136.23% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.60% | -0.42% | -29.24% | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.52% | -0.25% | -29.63% | |
| 14 | XPO | Xpo INC | Stock-Industrials | 2.45% | +0.77% | -5.05% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.42% | — | -16.89% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.34% | -0.19% | -16.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | +0.94% | -16.81% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 2.22% | -0.28% | -16.80% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | -0.59% | -16.89% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.10% | -2.10% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.01% | -59.89% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 2.02% | -0.33% | +0.39% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 2.01% | — | -16.81% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.84% | +1.74% | -16.87% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.73% | +1.38% | -16.86% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.66% | — | -16.60% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 1.65% | +1.68% | +22.25% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.63% | -1.12% | -16.78% | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.55% | -0.23% | -16.88% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.53% | +1.17% | -16.86% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.53% | — | -16.80% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.52% | -0.20% | -16.78% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 1.47% | +1.44% | -16.81% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 1.44% | — | -16.71% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 1.40% | +0.76% | -48.10% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | +0.77% | -16.77% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 1.34% | +0.37% | -16.83% | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.24% | -0.13% | -16.80% | |
| 40 | EFX | Equifax INC | Stock-Industrials | 1.22% | -0.23% | -16.80% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 1.21% | -0.26% | -16.78% | |
| 42 | MSCI | Msci INC | Stock-Financials | 1.19% | -1.19% | EXIT | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.06% | -1.06% | EXIT | |
| 44 | ACM | Aecom | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 1.01% | — | -16.74% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.92% | — | -16.66% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.84% | — | -16.75% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | +0.24% | -65.02% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | -0.11% | -16.39% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.69% | — | -16.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | +1.9% | +136.23% | Add |
| 2 | ITT | Itt INC | +1.3% | +63.21% | Add |
| 3 | APG | Api Group CORP | +0.7% | -6.90% | Trim |
| 4 | TXN | Texas Instruments INC | +0.7% | +12.28% | Add |
| 5 | WAT | Waters CORP | +0.5% | -16.80% | Trim |
| 6 | MA | Mastercard INC - A | +0.5% | -5.25% | Trim |
| 7 | TDY | Teledyne Technologies INC | +0.4% | +22.25% | Add |
| 8 | ACN | Accenture plc | +0.3% | -16.85% | Trim |
| 9 | ICE | Intercontinental Exchange In | +0.3% | +0.39% | Add |
| 10 | RGLD | Royal Gold INC | +0.3% | -16.86% | Trim |
| 11 | HLT | Hilton Worldwide Holdings In | +0.2% | -16.78% | Trim |
| 12 | CRH | CRH plc | +0.2% | -16.89% | Trim |
| 13 | WST | West Pharmaceutical Services | +0.1% | -16.85% | Trim |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -16.89% | Trim |
| 15 | ADI | Analog Devices INC | +0.1% | -16.66% | Trim |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -16.86% | Trim |
| 17 | IEX | Idex CORP | +0.1% | -16.75% | Trim |
| 18 | STE | STERIS plc | +0.1% | -16.81% | Trim |
| 19 | MKTX | Marketaxess Holdings INC | +0.1% | -16.80% | Trim |
| 20 | CBRE | Cbre Group INC - A | 0% | -16.80% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.81% | Trim |
| 22 | MSCI | Msci INC | 0% | -16.70% | Trim |
| 23 | WCN | Waste Connections INC | 0% | -16.83% | Trim |
| 24 | COP | Conocophillips | — | -16.86% | Trim |
| 25 | FERG | Ferguson Enterprises INC | — | -16.80% | Trim |
| 26 | MLM | Martin Marietta Materials | — | -16.71% | Trim |
| 27 | CP | Canadian Pacific Kansas City | 0% | -16.89% | Trim |
| 28 | ECL | Ecolab INC | 0% | -16.78% | Trim |
| 29 | ENTG | Entegris INC | 0% | -16.80% | Trim |
| 30 | INTU | Intuit INC | -0.1% | -16.84% | Trim |
| 31 | ADSK | Autodesk INC | -0.1% | -16.74% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | -4.15% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -16.78% | Trim |
| 34 | CDW | Cdw Corp/de | -0.1% | -16.74% | Trim |
| 35 | EOG | Eog Resources INC | -0.1% | -16.87% | Trim |
| 36 | ETSY | Etsy INC | -0.1% | -16.83% | Trim |
| 37 | SPOT | Spotify Technology S.A. | -0.1% | -16.39% | Trim |
| 38 | MRSH | Marsh & Mclennan Cos | -0.2% | -16.84% | Trim |
| 39 | POOL | Pool CORP | -0.2% | -16.79% | Trim |
| 40 | EFX | Equifax INC | -0.2% | -16.80% | Trim |
| 41 | URI | United Rentals INC | -0.3% | -16.60% | Trim |
| 42 | ACM | Aecom | -0.4% | -16.86% | Trim |
| 43 | MEDP | Medpace Holdings INC | -0.4% | -42.31% | Trim |
| 44 | FWONK | Liberty Media Corp-formula-c | -0.6% | -29.63% | Trim |
| 45 | AMAT | Applied Materials INC | -0.6% | -68.48% | Trim |
| 46 | A | Agilent Technologies INC | -0.7% | -48.10% | Trim |
| 47 | TMO | Thermo Fisher Scientific INC | -0.8% | -65.02% | Trim |
| 48 | LYV | Live Nation Entertainment In | -0.9% | -29.24% | Trim |
| 49 | KLAC | Kla CORP | -1.1% | -78.64% | Trim |
| 50 | MSFT | Microsoft CORP | -2.5% | -59.89% | Trim |