CIK: 0001538449
Total reported value
$15.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 6.36% | -0.25% | -8.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -1.57% | -2.35% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.00% | -0.16% | -10.07% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.52% | -0.38% | +6.68% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.89% | — | -2.27% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | -0.34% | +17.36% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.96% | -1.82% | -8.37% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | -0.21% | +18.64% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.58% | -0.59% | -12.70% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 3.53% | -0.71% | +3.81% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.02% | — | +5.83% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 2.58% | — | +72.59% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 2.40% | -0.54% | -1.12% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.38% | — | — | |
| 15 | XPEV | Xp INC Class A | Stock-Other | 1.97% | — | +39.82% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.89% | -0.09% | -12.73% | |
| 17 | NSP | Insperity INC | Stock-Other | 1.84% | -0.13% | +0.53% | |
| 18 | CPAY | Corpay INC | Stock-Tech | 1.79% | -0.09% | -0.54% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -25.78% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.46% | +0.97% | -2.60% | |
| 21 | TNET | Trinet Group INC | Stock-Other | 1.41% | — | -6.46% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.39% | +0.46% | -15.67% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.53% | EXIT | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.19% | -1.00% | EXIT | |
| 25 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.15% | — | -0.29% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.12% | — | +14.18% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.98% | -0.07% | -4.81% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.94% | — | -3.06% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.88% | -0.05% | -2.23% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -1.80% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 0.86% | -0.87% | +4.37% | |
| 33 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.84% | -0.05% | +2384.24% | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | 0.78% | — | +716.83% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.02% | -3.45% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.73% | +0.93% | -2.13% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.04% | -3.12% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | — | -2.05% | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.59% | -0.34% | +152.15% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.57% | — | -2.70% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.56% | — | -3.97% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.51% | +0.50% | +23.59% | |
| 43 | DFIN | Donnelley Financial Solution | Stock-Other | 0.49% | -0.09% | -14.13% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.49% | — | -3.75% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | — | -4.17% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -4.13% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | -5.04% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | -0.23% | -2.77% | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.47% | — | +141.41% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.06% | -4.14% |