CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.07% | +0.50% | — | |
| 2 | AXP | American Express Company | Stock-Financials | 4.07% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.14% | — | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.46% | — | +3.61% | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 2.35% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.25% | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.93% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.82% | — | — | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 1.81% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.76% | -0.13% | +100.00% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 1.71% | — | -2.51% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.68% | -0.16% | — | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 1.63% | — | — | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 1.55% | — | — | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.50% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.17% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | — | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 1.39% | — | — | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.31% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.10% | — | |
| 23 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.28% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.27% | — | — | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.26% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | — | |
| 28 | MYGN | Myriad Genetics INC | Stock-Other | 1.23% | — | -6.88% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | -0.17% | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.20% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | +0.12% | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | — | |
| 33 | ✓ | Directv | Stock-Other | 1.16% | — | — | |
| 34 | ✓ | Stock-Other | 1.04% | — | — | ||
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | — | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.00% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.12% | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | +0.07% | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.93% | — | — | |
| 43 | ✓ | Stock-Other | 0.92% | — | — | ||
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.89% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.86% | — | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | +0.08% | — | |
| 50 | SMTC | Semtech CORP | Stock-Tech | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | +0.4% | -6.88% | Trim |
| 2 | XLNXEUR | Xilinx INC | +0.3% | — | Unchanged |
| 3 | HNGRUSD | Hanger INC | +0.3% | +884.39% | Add |
| 4 | NDSN | Nordson CORP | +0.3% | +128.14% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.2% | — | Unchanged |
| 6 | AXP | American Express Company | +0.2% | — | Unchanged |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +40.00% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 10 | FOXF | Fox Factory Holding CORP | +0.1% | +659.40% | Add |
| 11 | WDR | Waddell & Reed Financial-a | +0.1% | — | Unchanged |
| 12 | SWN1EUR | Southwestern Energy Co | +0.1% | — | Unchanged |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | — | Unchanged |
| 15 | ✓ | Directv | +0.1% | — | Unchanged |
| 16 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 17 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 21 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 22 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 24 | MXIM | Maxim Integrated Products | +0.1% | — | Unchanged |
| 25 | ECHO1EUR | Echo Global Logistics INC | +0.1% | +42.67% | Add |
| 26 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 27 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 28 | APEI | American Public Education | -0.1% | — | Unchanged |
| 29 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 30 | RIG | Transocean Ltd. | -0.1% | — | Unchanged |
| 31 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 32 | HB6 | Hibbett INC | -0.1% | — | Unchanged |
| 33 | TPR | Tapestry, Inc. | -0.1% | — | Unchanged |
| 34 | EXPD | Expeditors Intl Wash INC | -0.1% | — | Unchanged |
| 35 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 36 | ✓ | -0.1% | — | Unchanged | |
| 37 | AOS | Smith (a.o.) CORP | -0.1% | — | Unchanged |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | Unchanged |
| 39 | MSFT | Microsoft Corporation | -0.2% | — | Unchanged |
| 40 | AMG | Affiliated Managers Group | -0.2% | — | Unchanged |
| 41 | PEGA | Pegasystems INC | -0.3% | — | Unchanged |
| 42 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 43 | CELG | Celgene CORP | -0.4% | — | Unchanged |
| 44 | TGT | Target CORP | -0.5% | -46.15% | Trim |
| 45 | LKQ | Lkq CORP | -0.6% | +3.61% | Add |
| 46 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 47 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 48 | JBL | Jabil INC | — | NEW | New buy |
| 49 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | Micrel INC Com | — | EXIT | Sold out |