CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.03% | +0.50% | — | |
| 2 | AXP | American Express Company | Stock-Financials | 3.73% | — | — | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.40% | — | -21.08% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 2.75% | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 2.60% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.23% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.98% | -0.13% | — | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 1.88% | — | -21.74% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.85% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.25% | — | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 1.77% | — | -11.11% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 1.76% | — | -12.50% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.66% | -0.16% | — | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 1.63% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | — | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 1.57% | — | -14.36% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 1.48% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.17% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | -0.17% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | -0.10% | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.34% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.28% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.21% | — | +25.00% | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.21% | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.19% | — | -18.75% | |
| 30 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.18% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | +0.12% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | — | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 1.09% | — | — | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.06% | — | — | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.06% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | +0.07% | — | |
| 37 | ✓ | Stock-Other | 1.03% | — | -7.50% | ||
| 38 | ✓ | Stock-Other | 1.03% | — | -1.99% | ||
| 39 | ✓ | Directv | Stock-Other | 1.01% | — | — | |
| 40 | MYGN | Myriad Genetics INC | Stock-Other | 1.01% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | — | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.96% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.93% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.12% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 2 | HB6 | Hibbett INC | +0.4% | +1011.53% | Add |
| 3 | CELG | Celgene CORP | +0.4% | — | Unchanged |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | — | Unchanged |
| 5 | FAST | Fastenal Co | +0.3% | +25.00% | Add |
| 6 | XLNXEUR | Xilinx INC | +0.2% | — | Unchanged |
| 7 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | +0.2% | +113.14% | Add |
| 9 | VCRAUSD | Vocera Communications INC | +0.2% | +50.00% | Add |
| 10 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft Corporation | +0.1% | — | Unchanged |
| 12 | AOS | Smith (a.o.) CORP | +0.1% | — | Unchanged |
| 13 | WDR | Waddell & Reed Financial-a | +0.1% | — | Unchanged |
| 14 | ✓ | Volcano Corporation | +0.1% | — | Unchanged |
| 15 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 16 | EHTH | Ehealth INC | +0.1% | — | Unchanged |
| 17 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 18 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | -7.50% | Trim | |
| 20 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 21 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 22 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 23 | PEGA | Pegasystems INC | +0.1% | — | Unchanged |
| 24 | MODV | ModivCare Inc. | +0.1% | — | Unchanged |
| 25 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 26 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 27 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 29 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 30 | TSCO | Tractor Supply Company | 0% | +100.00% | Add |
| 31 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 32 | DHR | Danaher CORP | 0% | — | Unchanged |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 34 | ORCL | Oracle CORP | — | — | Unchanged |
| 35 | ✓ | Micrel INC Com | -0.1% | -51.35% | Trim |
| 36 | TGT | Target CORP | -0.2% | — | Unchanged |
| 37 | MYGN | Myriad Genetics INC | -0.2% | — | Unchanged |
| 38 | HSIC | Henry Schein INC | -0.2% | -12.50% | Trim |
| 39 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 40 | FDS | Factset Research Systems INC | -0.3% | -14.36% | Trim |
| 41 | SMTC | Semtech CORP | -0.3% | — | Unchanged |
| 42 | LKQ | Lkq CORP | -0.4% | -21.08% | Trim |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | — | Unchanged |
| 44 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -18.75% | Trim |
| 45 | KEX | Kirby CORP | -0.5% | -21.74% | Trim |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 49 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 50 | DORM | Dorman Products INC | — | NEW | New buy |