CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 4.01% | — | — | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.75% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.61% | +0.50% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 2.97% | — | — | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 2.38% | — | — | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 2.37% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.25% | — | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 1.99% | — | — | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | 1.92% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.89% | -0.16% | — | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 1.84% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.82% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.76% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.66% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.63% | -0.13% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.58% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | -0.17% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.17% | — | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.52% | — | — | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 1.51% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.48% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | — | |
| 25 | SMTC | Semtech CORP | Stock-Tech | 1.37% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | -0.10% | — | |
| 28 | MYGN | Myriad Genetics INC | Stock-Other | 1.24% | — | — | |
| 29 | ✓ | Stock-Other | 1.19% | — | — | ||
| 30 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 32 | ✓ | Directv | Stock-Other | 1.12% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.12% | — | — | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.08% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | — | — | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.07% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 1.05% | +0.12% | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.01% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | +0.07% | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.99% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.12% | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.95% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.95% | — | — | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.95% | — | — | |
| 46 | ✓ | Stock-Other | 0.94% | — | — | ||
| 47 | ✓ | Intercontinentalexchange | Stock-Other | 0.92% | — | — | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.92% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | — |