CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.34% | +0.50% | — | |
| 2 | AXP | American Express Company | Stock-Financials | 3.88% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.22% | — | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.02% | — | -6.09% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.24% | — | — | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 2.03% | — | -13.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.25% | — | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 1.80% | — | -6.25% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.79% | -0.13% | -20.00% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 1.77% | — | — | |
| 11 | KEX | Kirby CORP | Stock-Industrials | 1.76% | — | -11.11% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.72% | -0.16% | — | |
| 13 | MSFT | Microsoft Corporation | Stock-Tech | 1.71% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.71% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.69% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.47% | — | +40.00% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 1.43% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.17% | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.10% | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.36% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.30% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | — | +50.00% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | -0.17% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | +75.00% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.20% | — | — | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.17% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | — | -12.50% | |
| 30 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.15% | — | -15.79% | |
| 31 | ✓ | Stock-Other | 1.07% | — | — | ||
| 32 | ✓ | Directv | Stock-Other | 1.07% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +0.12% | — | |
| 34 | ✓ | Stock-Other | 1.05% | — | -16.61% | ||
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | +0.07% | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | +0.08% | — | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.99% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | — | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.98% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | — | -16.67% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | -30.00% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.93% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.91% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.12% | — | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.89% | — | -2.01% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.5% | +75.00% | Add |
| 2 | GOOG | Alphabet A | +0.5% | — | Unchanged |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +236.67% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +50.00% | Add |
| 5 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 6 | FAST | Fastenal Co | +0.3% | +40.00% | Add |
| 7 | DORM | Dorman Products INC | +0.2% | +89.63% | Add |
| 8 | AXP | American Express Company | +0.2% | — | Unchanged |
| 9 | EHTH | Ehealth INC | +0.1% | — | Unchanged |
| 10 | PEGA | Pegasystems INC | +0.1% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft Corporation | +0.1% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 15 | ✓ | Zogenix INC | +0.1% | — | Unchanged |
| 16 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Directv | +0.1% | — | Unchanged |
| 18 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | AOS | Smith (a.o.) CORP | +0.1% | -2.01% | Trim |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 22 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 23 | ✓ | Iberiabank CORP | +0.1% | — | Unchanged |
| 24 | HB6 | Hibbett INC | +0.1% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 27 | ✓ | Solarwinds INC | 0% | +10.55% | Add |
| 28 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 29 | AMG | Affiliated Managers Group | 0% | -6.25% | Trim |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | CBRE | Cbre Group INC - A | 0% | — | Unchanged |
| 32 | ✓ | 0% | -16.61% | Trim | |
| 33 | CELG | Celgene CORP | 0% | — | Unchanged |
| 34 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 35 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 37 | TXN | Texas Instruments INC | — | — | Unchanged |
| 38 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 39 | MYGN | Myriad Genetics INC | -0.2% | — | Unchanged |
| 40 | ITW | Illinois Tool Works | -0.2% | -16.67% | Trim |
| 41 | SMTC | Semtech CORP | -0.3% | — | Unchanged |
| 42 | ADBE | Adobe INC | -0.3% | -30.00% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -23.08% | Trim |
| 44 | LKQ | Lkq CORP | -0.4% | -6.09% | Trim |
| 45 | XLNXEUR | Xilinx INC | -0.6% | -13.04% | Trim |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | New buy |
| 50 | ✓ | Crestwood Midstream Partners | — | EXIT | Sold out |