$272Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BDX | BECTON DICKINSON & CO | 10.03 | 110,409 | 27,320,700 | ADDED | 32.36 | |
CCI | CROWN CASTLE INC | 13.29 | 342,066 | 36,200,800 | REDUCED | -0.42 | |
DHR | DANAHER CORPORATION | 12.28 | 133,922 | 33,443,000 | REDUCED | -3.7 | |
ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 4.13 | 64,100 | 11,251,500 | REDUCED | -26.12 | |
HUM | HUMANA INC | 5.41 | 42,493 | 14,733,200 | ADDED | 59.04 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 7.61 | 150,908 | 20,739,300 | ADDED | 16.24 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 14.22 | 450,522 | 38,740,400 | ADDED | 39.19 | |
MTN | VAIL RESORTS INC | 12.98 | 158,656 | 35,353,300 | ADDED | 19.73 | |
PCG | PG&E CORP | 12.87 | 2,091,350 | 35,051,000 | ADDED | 52.3 | |
STE | STERIS PLC | 7.18 | 86,943 | 19,546,500 | ADDED | 5.63 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |