CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 18.56% | — | +1.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.29% | — | +1.30% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 13.86% | — | -0.76% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 13.35% | — | -0.22% | |
| 5 | LIN | Linde plc | Stock-Materials | 9.15% | — | -0.85% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.56% | — | +1.09% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.89% | -0.38% | +6.66% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 5.81% | — | -0.68% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.69% | — | +5.75% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 1.63% | — | -71.33% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +1.30% | Add |
| 2 | MA | Mastercard INC - A | +2% | -0.76% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +1.4% | +5.75% | Add |
| 4 | SPOT | Spotify Technology S.A. | +1.2% | +1.09% | Add |
| 5 | CL | Colgate-palmolive Co | +1% | -0.22% | Trim |
| 6 | LIN | Linde plc | +0.5% | -0.85% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.3% | +6.66% | Add |
| 8 | WDFC | Wd-40 Co | -0.9% | -0.68% | Trim |
| 9 | CME | Cme Group INC | -3.7% | +1.31% | Add |
| 10 | Z | Zillow Group INC - C | -3.9% | -71.33% | Trim |
| 11 | WAB | Wabtec CORP | — | NEW | New buy |