Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $48,796,000 | – | 189,992 | – | 8.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $44,810,000 | – | 20,485 | – | 7.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $32,567,000 | – | 63,406 | – | 5.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,135,000 | – | 164,132 | – | 4.88% | – |
| V | New | VISA INC | $28,521,000 | – | 144,857 | – | 4.78% | – |
| ANTM | New | ELEVANCE HEALTH INC | $26,747,000 | – | 55,425 | – | 4.48% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $22,331,000 | – | 143,838 | – | 3.74% | – |
| PXD | New | PIONEER NAT RES CO | $22,100,000 | – | 99,069 | – | 3.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,544,000 | – | 39,655 | – | 3.61% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,377,000 | – | 216,684 | – | 3.41% | – |
| ADI | New | ANALOG DEVICES INC | $19,348,000 | – | 132,438 | – | 3.24% | – |
| YUM | New | YUM BRANDS INC | $19,179,000 | – | 168,967 | – | 3.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,846,000 | – | 53,398 | – | 2.82% | – |
| AON | New | AON PLC | $16,828,000 | – | 62,399 | – | 2.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,702,000 | – | 60,154 | – | 2.80% | – |
| CP | New | CANADIAN PAC RY LTD | $15,593,000 | – | 223,711 | – | 2.61% | – |
| SCHW | New | SCHWAB CHARLES CORP | $15,299,000 | – | 242,153 | – | 2.56% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,366,000 | – | 175,736 | – | 2.41% | – |
| MS | New | MORGAN STANLEY | $14,353,000 | – | 188,705 | – | 2.40% | – |
| SPGI | New | S&P GLOBAL INC | $14,130,000 | – | 41,921 | – | 2.37% | – |
| MCO | New | MOODYS CORP | $13,528,000 | – | 49,741 | – | 2.27% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $13,452,000 | – | 204,681 | – | 2.25% | – |
| IQV | New | IQVIA HLDGS INC | $13,387,000 | – | 61,692 | – | 2.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,274,000 | – | 51,936 | – | 2.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,516,000 | – | 34,191 | – | 2.10% | – |
| TJX | New | TJX COS INC NEW | $12,497,000 | – | 223,761 | – | 2.09% | – |
| PKI | New | PERKINELMER INC | $11,477,000 | – | 80,700 | – | 1.92% | – |
| UNP | New | UNION PAC CORP | $10,227,000 | – | 47,949 | – | 1.71% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,260,000 | – | 41,356 | – | 1.55% | – |
| MDT | New | MEDTRONIC PLC | $7,079,000 | – | 78,870 | – | 1.19% | – |
| ALLE | New | ALLEGION PLC | $6,751,000 | – | 68,960 | – | 1.13% | – |
| NKE | New | NIKE INCcl b | $5,647,000 | – | 55,255 | – | 0.95% | – |
| AMAT | New | APPLIED MATLS INC | $4,385,000 | – | 48,193 | – | 0.74% | – |
| BLD | New | TOPBUILD CORP | $3,877,000 | – | 23,191 | – | 0.65% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLD | Exit | TOPBUILD CORP | $0 | – | -22,777 | – | -0.63% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -67,723 | – | -1.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -48,107 | – | -1.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -35,381 | – | -1.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -53,885 | – | -1.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -33,738 | – | -1.46% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -145,761 | – | -1.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -40,259 | – | -1.52% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -32,623 | – | -1.56% | – |
| Exit | AUTODESK INC | $0 | – | -43,738 | – | -1.68% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -57,220 | – | -1.85% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -111,163 | – | -1.98% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -43,093 | – | -2.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57,249 | – | -2.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -234,956 | – | -2.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -144,670 | – | -2.12% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -94,201 | – | -2.13% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41,202 | – | -2.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -144,249 | – | -2.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -184,680 | – | -2.42% | – |
| KMX | Exit | CARMAX INC | $0 | – | -153,050 | – | -2.64% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -242,606 | – | -2.71% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -140,336 | – | -2.87% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -182,386 | – | -3.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -317,218 | – | -3.12% | – |
| Exit | ANTHEM INC | $0 | – | -63,058 | – | -3.17% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -206,049 | – | -3.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -41,950 | – | -3.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -146,570 | – | -3.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -151,976 | – | -3.31% | – |
| AON | Exit | AON PLC | $0 | – | -91,530 | – | -3.53% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -241,913 | – | -3.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -76,721 | – | -4.05% | – |
| V | Exit | VISA INC | $0 | – | -141,377 | – | -4.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -95,882 | – | -4.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -194,539 | – | -7.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,766 | – | -7.47% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,348,000 | +1.1% | 20,766 | -4.9% | 7.47% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $54,844,000 | -2.5% | 194,539 | -6.3% | 7.40% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $32,541,000 | -1.8% | 95,882 | +0.6% | 4.39% | -3.9% |
| V | Buy | VISA INC | $31,492,000 | -4.2% | 141,377 | +0.6% | 4.25% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,978,000 | +11.3% | 76,721 | +14.1% | 4.05% | +9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,010,000 | +12.6% | 241,913 | +21.2% | 3.64% | +10.3% |
| AON | Sell | AON PLC | $26,157,000 | +10.7% | 91,530 | -7.6% | 3.53% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,544,000 | -1.4% | 151,976 | +0.6% | 3.31% | -3.5% |
| PXD | Buy | PIONEER NAT RES CO | $24,405,000 | +18.1% | 146,570 | +15.2% | 3.29% | +15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,967,000 | +13.9% | 41,950 | +0.6% | 3.24% | +11.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,659,000 | -2.7% | 206,049 | +0.6% | 3.19% | -4.7% |
| New | ANTHEM INC | $23,508,000 | – | 63,058 | – | 3.17% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,106,000 | +17.0% | 317,218 | +17.0% | 3.12% | +14.5% |
| MDT | Buy | MEDTRONIC PLC | $22,862,000 | +1.6% | 182,386 | +0.6% | 3.08% | -0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,251,000 | +8.3% | 140,336 | +0.6% | 2.87% | +6.0% |
| CP | Buy | CANADIAN PAC RY LTD | $20,066,000 | -1.8% | 242,606 | +13.1% | 2.71% | -3.9% |
| KMX | Buy | CARMAX INC | $19,584,000 | +57.9% | 153,050 | +59.3% | 2.64% | +54.5% |
| MS | Buy | MORGAN STANLEY | $17,971,000 | +6.8% | 184,680 | +0.6% | 2.42% | +4.5% |
| YUM | Buy | YUM BRANDS INC | $17,643,000 | +7.0% | 144,249 | +0.6% | 2.38% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $17,506,000 | +4.1% | 41,202 | +0.6% | 2.36% | +1.9% |
| New | ANALOG DEVICES INC | $15,777,000 | – | 94,201 | – | 2.13% | – | |
| FISV | Sell | FISERV INC | $15,697,000 | -15.0% | 144,670 | -16.2% | 2.12% | -16.8% |
| TJX | Buy | TJX COS INC NEW | $15,502,000 | +27.3% | 234,956 | +30.1% | 2.09% | +24.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,194,000 | -16.7% | 57,249 | -15.3% | 2.05% | -18.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,983,000 | -4.2% | 43,093 | +0.6% | 2.02% | -6.2% |
| ALLE | Buy | ALLEGION PLC | $14,694,000 | +9.9% | 111,163 | +15.8% | 1.98% | +7.5% |
| IQV | Buy | IQVIA HLDGS INC | $13,706,000 | -0.5% | 57,220 | +0.6% | 1.85% | -2.6% |
| New | AUTODESK INC | $12,473,000 | – | 43,738 | – | 1.68% | – | |
| MCO | Buy | MOODYS CORP | $11,585,000 | -1.4% | 32,623 | +0.6% | 1.56% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,262,000 | -27.8% | 40,259 | -29.6% | 1.52% | -29.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,251,000 | +7.4% | 145,761 | +0.6% | 1.52% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,793,000 | +9.2% | 33,738 | +0.6% | 1.46% | +6.9% |
| UNP | Sell | UNION PAC CORP | $10,562,000 | -24.1% | 53,885 | -14.9% | 1.42% | -25.8% |
| CRM | Buy | SALESFORCE COM INC | $9,596,000 | +11.7% | 35,381 | +0.6% | 1.30% | +9.4% |
| PKI | Buy | PERKINELMER INC | $8,336,000 | +12.9% | 48,107 | +0.6% | 1.12% | +10.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,454,000 | +3.5% | 67,723 | +1.7% | 1.01% | +1.3% |
| BLD | New | TOPBUILD CORP | $4,665,000 | – | 22,777 | – | 0.63% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -231,397 | – | -1.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -184,011 | – | -1.80% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -93,629 | – | -2.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -58,857 | – | -3.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $56,266,000 | – | 207,700 | – | 7.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $54,748,000 | – | 21,844 | – | 7.55% | – |
| FB | New | FACEBOOK INCcl a | $33,137,000 | – | 95,300 | – | 4.57% | – |
| V | New | VISA INC COMcl a | $32,856,000 | – | 140,519 | – | 4.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,929,000 | – | 67,248 | – | 3.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,885,000 | – | 151,054 | – | 3.43% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,310,000 | – | 204,799 | – | 3.35% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,978,000 | – | 199,552 | – | 3.31% | – |
| AON | New | AON PLC | $23,639,000 | – | 99,006 | – | 3.26% | – |
| MDT | New | MEDTRONIC PLC | $22,502,000 | – | 181,279 | – | 3.10% | – |
| ANTM | New | ANTHEM INC | $22,472,000 | – | 58,857 | – | 3.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,034,000 | – | 41,695 | – | 2.90% | – |
| PXD | New | PIONEER NAT RES CO | $20,672,000 | – | 127,197 | – | 2.85% | – |
| CP | New | CANADIAN PAC RY LTD | $20,443,000 | – | 214,464 | – | 2.82% | – |
| SCHW | New | SCHWAB CHARLES CORP | $19,741,000 | – | 271,128 | – | 2.72% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $19,623,000 | – | 139,485 | – | 2.71% | – |
| FISV | New | FISERV INC | $18,461,000 | – | 172,713 | – | 2.54% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $18,250,000 | – | 67,557 | – | 2.52% | – |
| MS | New | MORGAN STANLEY | $16,831,000 | – | 183,559 | – | 2.32% | – |
| SPGI | New | S&P GLOBAL INC | $16,809,000 | – | 40,952 | – | 2.32% | – |
| YUM | New | YUM BRANDS INC | $16,492,000 | – | 143,374 | – | 2.27% | – |
| ADI | New | ANALOG DEVICES INC | $16,119,000 | – | 93,629 | – | 2.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,638,000 | – | 42,832 | – | 2.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $15,588,000 | – | 57,215 | – | 2.15% | – |
| UNP | New | UNION PAC CORP | $13,923,000 | – | 63,308 | – | 1.92% | – |
| IQV | New | IQVIA HLDGS INC | $13,781,000 | – | 56,873 | – | 1.90% | – |
| ALLE | New | ALLEGION PLC | $13,371,000 | – | 95,988 | – | 1.84% | – |
| C | New | CITIGROUP INC | $13,019,000 | – | 184,011 | – | 1.80% | – |
| KMX | New | CARMAX INC | $12,406,000 | – | 96,055 | – | 1.71% | – |
| TJX | New | TJX COS INC NEW | $12,177,000 | – | 180,619 | – | 1.68% | – |
| MCO | New | MOODYS CORP | $11,750,000 | – | 32,425 | – | 1.62% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $10,473,000 | – | 144,877 | – | 1.44% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,895,000 | – | 231,397 | – | 1.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,885,000 | – | 33,533 | – | 1.36% | – |
| CRM | New | SALESFORCE COM INC | $8,590,000 | – | 35,166 | – | 1.18% | – |
| PKI | New | PERKINELMER INC | $7,383,000 | – | 47,815 | – | 1.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $7,203,000 | – | 66,565 | – | 0.99% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100,216 | – | -1.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -42,549 | – | -1.14% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -53,481 | – | -1.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16,102 | – | -1.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,965 | – | -1.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,388 | – | -1.27% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -63,584 | – | -1.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -145,024 | – | -1.43% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -42,543 | – | -1.43% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -27,463 | – | -1.47% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -60,153 | – | -1.50% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -24,674 | – | -1.53% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,898 | – | -1.84% | – |
| C | Exit | CITIGROUP INC | $0 | – | -206,731 | – | -1.90% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -99,568 | – | -1.94% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -26,884 | – | -1.94% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -69,548 | – | -1.96% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -255,681 | – | -2.08% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -173,761 | – | -2.13% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -38,526 | – | -2.21% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -52,319 | – | -2.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -113,988 | – | -2.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,865 | – | -2.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -84,850 | – | -2.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -67,119 | – | -2.82% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -124,331 | – | -3.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -47,661 | – | -3.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -190,352 | – | -3.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,085 | – | -3.34% | – |
| AON | Exit | AON PLC SHScl a added | $0 | – | -77,475 | – | -3.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -64,878 | – | -3.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -182,254 | – | -3.89% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -43,879 | – | -4.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -220,259 | – | -4.88% | – |
| V | Exit | VISA INC COM | $0 | – | -117,273 | – | -5.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -158,125 | – | -5.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,150 | – | -6.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -142,169 | – | -6.38% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,902,000 | +0.3% | 142,169 | -3.0% | 6.38% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,612,000 | +4.9% | 20,150 | +0.9% | 6.32% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,542,000 | +1.2% | 158,125 | -4.4% | 5.02% | -6.9% |
| V | Buy | VISA INC COM | $23,451,000 | +4.6% | 117,273 | +1.0% | 5.00% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $22,889,000 | +14.3% | 220,259 | +0.8% | 4.88% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,373,000 | +22.7% | 43,879 | +0.7% | 4.13% | +12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,235,000 | +11.1% | 182,254 | +1.7% | 3.89% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $16,992,000 | +43.5% | 64,878 | +24.4% | 3.62% | +32.0% |
| AON | Buy | AON PLC SHScl a added | $15,983,000 | +9.0% | 77,475 | +1.7% | 3.41% | +0.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,662,000 | +24.5% | 25,085 | +1.7% | 3.34% | +14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,432,000 | +33.1% | 190,352 | -6.8% | 3.29% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,859,000 | +7.5% | 47,661 | +1.7% | 3.17% | -1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,261,000 | +8.7% | 124,331 | +1.7% | 3.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $13,214,000 | +39.0% | 67,119 | +19.3% | 2.82% | +27.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,491,000 | -11.8% | 84,850 | -19.7% | 2.66% | -18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,751,000 | +22.7% | 16,865 | +1.7% | 2.51% | +12.9% |
| FISV | Sell | FISERV INC | $11,746,000 | -42.9% | 113,988 | -45.9% | 2.51% | -47.5% |
| PH | Buy | PARKER HANNIFIN CORP | $10,586,000 | +12.3% | 52,319 | +1.8% | 2.26% | +3.3% |
| ANTM | Sell | ANTHEM INC | $10,348,000 | -28.0% | 38,526 | -29.5% | 2.21% | -33.8% |
| New | RAYTHEON TECHNOLOGIES CORP | $9,998,000 | – | 173,761 | – | 2.13% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,770,000 | – | 255,681 | – | 2.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,180,000 | +10.0% | 69,548 | +5.2% | 1.96% | +1.2% |
| YUM | Buy | YUM BRANDS INC | $9,091,000 | +57.7% | 99,568 | +50.2% | 1.94% | +45.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,091,000 | – | 26,884 | – | 1.94% | – |
| C | Buy | CITIGROUP INC | $8,912,000 | -14.2% | 206,731 | +1.7% | 1.90% | -21.0% |
| SPGI | Buy | S&P GLOBAL INC | $8,618,000 | +51.8% | 23,898 | +38.7% | 1.84% | +39.7% |
| MCO | Buy | MOODYS CORP | $7,152,000 | +24.4% | 24,674 | +17.9% | 1.53% | +14.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,022,000 | +123.1% | 60,153 | +134.4% | 1.50% | +105.2% |
| CRM | New | SALESFORCE COM INC | $6,902,000 | – | 27,463 | – | 1.47% | – |
| IQV | New | IQVIA HLDGS INC | $6,706,000 | – | 42,543 | – | 1.43% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,709,000 | -23.9% | 145,024 | -35.9% | 1.43% | -30.0% |
| ALLE | Buy | ALLEGION PLC | $6,289,000 | -1.5% | 63,584 | +1.7% | 1.34% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,963,000 | +7.1% | 26,388 | +1.8% | 1.27% | -1.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,793,000 | – | 23,965 | – | 1.24% | – |
| COO | New | COOPER COS INC | $5,428,000 | – | 16,102 | – | 1.16% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,425,000 | +6.1% | 53,481 | +1.8% | 1.16% | -2.4% |
| PKI | Buy | PERKINELMER INC | $5,340,000 | +77.1% | 42,549 | +38.5% | 1.14% | +62.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,061,000 | +20.6% | 100,216 | +1.7% | 1.08% | +11.0% |
| ORCL | Exit | ORACLE CORP | $0 | – | -165,835 | – | -2.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -134,110 | – | -2.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -170,773 | – | -2.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -82,646 | – | -4.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $29,814,000 | – | 146,499 | – | 6.91% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,224,000 | – | 19,966 | – | 6.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,259,000 | – | 165,389 | – | 5.39% | – |
| V | New | VISA INC | $22,429,000 | – | 116,108 | – | 5.20% | – |
| FISV | New | FISERV INC | $20,585,000 | – | 210,873 | – | 4.77% | – |
| MDT | New | MEDTRONIC PLC | $20,032,000 | – | 218,453 | – | 4.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,827,000 | – | 82,646 | – | 4.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $16,407,000 | – | 179,120 | – | 3.80% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,785,000 | – | 43,563 | – | 3.66% | – |
| AON | New | AON PLC | $14,665,000 | – | 76,143 | – | 3.40% | – |
| ANTM | New | ANTHEM INC | $14,372,000 | – | 54,652 | – | 3.33% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,162,000 | – | 105,616 | – | 3.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,816,000 | – | 46,842 | – | 3.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,120,000 | – | 122,193 | – | 3.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,575,000 | – | 24,654 | – | 2.92% | – |
| FB | New | FACEBOOK INCcl a | $11,841,000 | – | 52,147 | – | 2.75% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,597,000 | – | 204,275 | – | 2.69% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,523,000 | – | 170,773 | – | 2.44% | – |
| C | New | CITIGROUP INC | $10,382,000 | – | 203,176 | – | 2.41% | – |
| MRK | New | MERCK & CO. INC | $10,371,000 | – | 134,110 | – | 2.40% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,578,000 | – | 16,575 | – | 2.22% | – |
| UNP | New | UNION PAC CORP | $9,508,000 | – | 56,238 | – | 2.20% | – |
| PH | New | PARKER HANNIFIN CORP | $9,424,000 | – | 51,419 | – | 2.18% | – |
| ORCL | New | ORACLE CORP | $9,166,000 | – | 165,835 | – | 2.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,821,000 | – | 226,284 | – | 2.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,345,000 | – | 66,133 | – | 1.94% | – |
| ALLE | New | ALLEGION PLC | $6,388,000 | – | 62,491 | – | 1.48% | – |
| YUM | New | YUM BRANDS INC | $5,763,000 | – | 66,309 | – | 1.34% | – |
| MCO | New | MOODYS CORP | $5,751,000 | – | 20,935 | – | 1.33% | – |
| SPGI | New | S&P GLOBAL INC | $5,677,000 | – | 17,231 | – | 1.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,569,000 | – | 25,934 | – | 1.29% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,114,000 | – | 52,561 | – | 1.19% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,198,000 | – | 98,493 | – | 0.97% | – |
| ADI | New | ANALOG DEVICES INC | $3,147,000 | – | 25,658 | – | 0.73% | – |
| PKI | New | PERKINELMER INC | $3,015,000 | – | 30,732 | – | 0.70% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,161 | – | -0.83% | – |
| ICLR | Exit | ICON PLC | $0 | – | -20,289 | – | -0.85% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -37,806 | – | -0.88% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -37,551 | – | -1.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,205 | – | -1.12% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -79,459 | – | -1.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,917 | – | -1.25% | – |
| APTV | Exit | APTIV PLC | $0 | – | -50,886 | – | -1.27% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -27,723 | – | -1.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,853 | – | -1.31% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -38,869 | – | -1.38% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -48,228 | – | -1.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,485 | – | -1.78% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,424 | – | -1.81% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -146,366 | – | -1.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -135,891 | – | -2.13% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,967 | – | -2.22% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -75,662 | – | -2.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -32,659 | – | -2.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -63,581 | – | -2.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,795 | – | -2.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -115,552 | – | -2.77% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -100,579 | – | -2.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -47,553 | – | -2.94% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -91,357 | – | -3.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -184,076 | – | -3.62% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -97,479 | – | -3.68% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -44,608 | – | -3.70% | – |
| V | Exit | VISA INC | $0 | – | -91,139 | – | -4.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -163,380 | – | -4.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -136,625 | – | -5.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -418,002 | – | -5.36% | – |
| AON | Exit | AON PLC | $0 | – | -103,609 | – | -5.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,791 | – | -5.82% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -198,772 | – | -6.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -167,215 | – | -6.62% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,248,000 | +4.2% | 167,215 | +0.4% | 6.62% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $21,591,000 | +16.8% | 198,772 | +4.7% | 6.14% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,468,000 | +18.1% | 16,791 | +4.7% | 5.82% | +10.0% |
| AON | Sell | AON PLC | $20,056,000 | +0.0% | 103,609 | -0.3% | 5.71% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,844,000 | +11.6% | 418,002 | +4.7% | 5.36% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,677,000 | -2.7% | 136,625 | +4.7% | 5.03% | -9.4% |
| FISV | Buy | FISERV INC | $16,925,000 | +36.2% | 163,380 | +19.8% | 4.82% | +26.8% |
| V | Buy | VISA INC | $15,677,000 | +3.8% | 91,139 | +4.7% | 4.46% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,993,000 | -2.3% | 44,608 | -1.5% | 3.70% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,941,000 | +5.2% | 97,479 | -2.8% | 3.68% | -2.1% |
| C | Buy | CITIGROUP INC | $12,716,000 | +28.3% | 184,076 | +30.0% | 3.62% | +19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,806,000 | +0.3% | 91,357 | +4.7% | 3.08% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,334,000 | -6.7% | 47,553 | +4.7% | 2.94% | -13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,063,000 | +5.0% | 100,579 | +4.7% | 2.86% | -2.2% |
| MRK | Buy | MERCK & CO INC | $9,727,000 | +5.1% | 115,552 | +4.7% | 2.77% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,235,000 | +13.1% | 16,795 | -5.8% | 2.63% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,680,000 | +9.8% | 63,581 | +4.7% | 2.47% | +2.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,842,000 | -22.1% | 75,662 | -16.9% | 2.23% | -27.5% |
| ANTM | Buy | ANTHEM INC | $7,841,000 | -10.9% | 32,659 | +4.7% | 2.23% | -17.0% |
| BKNG | Buy | BOOKING HLDGS INC | $7,786,000 | +17.9% | 3,967 | +12.6% | 2.22% | +9.8% |
| ORCL | Buy | ORACLE CORP | $7,478,000 | +8.6% | 135,891 | +12.5% | 2.13% | +1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,803,000 | +24.2% | 146,366 | +4.7% | 1.94% | +15.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,357,000 | +30.5% | 15,424 | +25.1% | 1.81% | +21.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,269,000 | -21.1% | 37,485 | -20.1% | 1.78% | -26.6% |
| YUM | Sell | YUM BRANDS INC | $5,471,000 | -1.8% | 48,228 | -4.2% | 1.56% | -8.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,836,000 | +2.0% | 38,869 | +4.7% | 1.38% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,588,000 | -1.4% | 23,853 | -5.3% | 1.31% | -8.2% |
| UNP | Buy | UNION PACIFIC CORP | $4,491,000 | +12.4% | 27,723 | +17.3% | 1.28% | +4.7% |
| APTV | Buy | APTIV PLC | $4,448,000 | +13.2% | 50,886 | +4.7% | 1.27% | +5.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,389,000 | -6.6% | 17,917 | -13.1% | 1.25% | -13.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,111,000 | – | 79,459 | – | 1.17% | – |
| MCO | Buy | MOODYS CORP | $3,934,000 | +9.8% | 19,205 | +4.7% | 1.12% | +2.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,726,000 | +4.8% | 37,551 | +4.7% | 1.06% | -2.5% |
| HXL | Buy | HEXCEL CORP NEW | $3,105,000 | +6.3% | 37,806 | +4.7% | 0.88% | -0.9% |
| ICLR | Buy | ICON PLC | $2,989,000 | +0.2% | 20,289 | +4.7% | 0.85% | -6.7% |
| PH | New | PARKER HANNIFIN CORP | $2,919,000 | – | 16,161 | – | 0.83% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -29,740 | – | -0.89% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $22,308,000 | – | 166,524 | – | 6.82% | – |
| AON | New | AON PLC | $20,051,000 | – | 103,901 | – | 6.13% | – |
| MDT | New | MEDTRONIC PLC | $18,489,000 | – | 189,840 | – | 5.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,174,000 | – | 130,486 | – | 5.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,333,000 | – | 16,036 | – | 5.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,879,000 | – | 399,219 | – | 5.16% | – |
| V | New | VISA INC | $15,106,000 | – | 87,044 | – | 4.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,299,000 | – | 45,284 | – | 4.06% | – |
| FISV | New | FISERV INC | $12,431,000 | – | 136,370 | – | 3.80% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,306,000 | – | 100,308 | – | 3.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,082,000 | – | 45,417 | – | 3.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,770,000 | – | 87,252 | – | 3.29% | – |
| ALLE | New | ALLEGION PUB LTD CO | $10,070,000 | – | 91,086 | – | 3.08% | – |
| C | New | CITIGROUP INC | $9,913,000 | – | 141,551 | – | 3.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,582,000 | – | 96,060 | – | 2.93% | – |
| MRK | New | MERCK & CO INC | $9,254,000 | – | 110,360 | – | 2.83% | – |
| ANTM | New | ANTHEM INC | $8,802,000 | – | 31,191 | – | 2.69% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,168,000 | – | 17,823 | – | 2.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,947,000 | – | 46,900 | – | 2.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,906,000 | – | 60,724 | – | 2.42% | – |
| ORCL | New | ORACLE CORP | $6,883,000 | – | 120,826 | – | 2.10% | – |
| BKNG | New | BOOKING HLDGS INC | $6,605,000 | – | 3,523 | – | 2.02% | – |
| YUM | New | YUM BRANDS INC | $5,573,000 | – | 50,361 | – | 1.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,476,000 | – | 139,789 | – | 1.67% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,873,000 | – | 12,331 | – | 1.49% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,740,000 | – | 37,123 | – | 1.45% | – |
| SPGI | New | S&P GLOBAL INC | $4,697,000 | – | 20,621 | – | 1.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,653,000 | – | 25,181 | – | 1.42% | – |
| UNP | New | UNION PACIFIC CORP | $3,995,000 | – | 23,626 | – | 1.22% | – |
| APTV | New | APTIV PLC | $3,928,000 | – | 48,600 | – | 1.20% | – |
| MCO | New | MOODYS CORP | $3,582,000 | – | 18,342 | – | 1.10% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,556,000 | – | 35,864 | – | 1.09% | – |
| ICLR | New | ICON PLC | $2,984,000 | – | 19,378 | – | 0.91% | – |
| HXL | New | HEXCEL CORP NEW | $2,920,000 | – | 36,108 | – | 0.89% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,904,000 | – | 29,740 | – | 0.89% | – |