CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.12% | +0.50% | -5.11% | |
| 2 | AXP | American Express Company | Stock-Financials | 4.02% | — | — | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.61% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.59% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.25% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.98% | -0.16% | — | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 1.79% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.74% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.71% | — | — | |
| 11 | ✓ | Google INC Class C | Stock-Other | 1.71% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.63% | -0.13% | — | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 1.60% | — | -6.67% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 1.59% | — | — | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.52% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.17% | -14.29% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.43% | — | — | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.41% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.39% | — | — | |
| 23 | ✓ | Directv | Stock-Other | 1.38% | — | — | |
| 24 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.37% | — | +173.21% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.37% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.29% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | +0.07% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.10% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | — | |
| 32 | ✓ | Stock-Other | 1.07% | — | — | ||
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.12% | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.06% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | — | — | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 1.04% | — | -37.12% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.03% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | +0.12% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | — | |
| 41 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.94% | — | — | |
| 42 | SMTC | Semtech CORP | Stock-Tech | 0.93% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.92% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | — | |
| 45 | MODV | ModivCare Inc. | Stock-Other | 0.90% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.89% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | +0.08% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | -33.33% | |
| 49 | ✓ | Stock-Other | 0.86% | — | — | ||
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +0.8% | +173.21% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | CELG | Celgene CORP | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.2% | -5.11% | Trim |
| 7 | MODV | ModivCare Inc. | +0.2% | — | Unchanged |
| 8 | NKE | Nike INC -cl B | +0.2% | — | Unchanged |
| 9 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 10 | ✓ | Drew Inds INC | +0.2% | +1188.74% | Add |
| 11 | STAA | Staar Surgical Co | +0.2% | +998.51% | Add |
| 12 | ✓ | Financial Engines INC Com | +0.2% | +122.22% | Add |
| 13 | CSGP | Costar Group INC | +0.1% | +133.33% | Add |
| 14 | OXLC | Oxford Lane Capital Corp. | +0.1% | +347.42% | Add |
| 15 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 16 | ✓ | Zulily INC | +0.1% | +31.30% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.1% | — | Unchanged |
| 19 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 21 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 22 | PEGA | Pegasystems INC | -0.1% | -7.09% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 24 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 25 | HNGRUSD | Hanger INC | -0.1% | — | Unchanged |
| 26 | AMG | Affiliated Managers Group | -0.1% | -6.67% | Trim |
| 27 | ✓ | -0.2% | — | Unchanged | |
| 28 | XLNXEUR | Xilinx INC | -0.2% | — | Unchanged |
| 29 | EHTH | Ehealth INC | -0.2% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.2% | -14.29% | Trim |
| 31 | WDR | Waddell & Reed Financial-a | -0.2% | — | Unchanged |
| 32 | ITRI | Itron INC | -0.2% | -50.00% | Trim |
| 33 | CBRE | Cbre Group INC - A | -0.2% | -17.90% | Trim |
| 34 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 35 | ITW | Illinois Tool Works | -0.2% | -20.00% | Trim |
| 36 | SWN1EUR | Southwestern Energy Co | -0.2% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -33.33% | Trim |
| 38 | KEX | Kirby CORP | -0.4% | -36.84% | Trim |
| 39 | FDS | Factset Research Systems INC | -0.6% | -37.12% | Trim |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | -74.60% | Trim |
| 41 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 42 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 45 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 48 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 49 | ✓ | Concur Technologies INC | — | EXIT | Sold out |
| 50 | ✓ | Auris Med Hldg AG | — | NEW | New buy |