CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.66% | +0.50% | — | |
| 2 | AXP | American Express Company | Stock-Financials | 4.43% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.82% | — | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.36% | — | +5.23% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.21% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.25% | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.78% | -0.13% | -12.50% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | — | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 1.71% | — | — | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 1.60% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | +300.00% | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 1.60% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.59% | -0.16% | — | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 1.52% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.47% | — | — | |
| 16 | ✓ | Google INC Class C | Stock-Other | 1.45% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.45% | — | — | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 1.42% | — | -7.14% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | — | — | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.29% | — | — | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 1.26% | — | +9.83% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.17% | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | +0.07% | — | |
| 25 | ✓ | Directv | Stock-Other | 1.22% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.10% | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.18% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | — | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 1.14% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | — | |
| 33 | ✓ | Stock-Other | 1.06% | — | -5.92% | ||
| 34 | MODV | ModivCare Inc. | Stock-Other | 1.05% | — | — | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.05% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.02% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.00% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.12% | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.98% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | +0.08% | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | +0.12% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | — | |
| 46 | ✓ | Stock-Other | 0.92% | — | +29.42% | ||
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.90% | — | +50.00% | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.89% | — | — | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.83% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 2 | SU | Suncor Energy INC | +0.2% | +50.00% | Add |
| 3 | MODV | ModivCare Inc. | +0.2% | — | Unchanged |
| 4 | ORLY | O'reilly Automotive INC | +0.2% | — | Unchanged |
| 5 | ✓ | +0.2% | +29.42% | Add | |
| 6 | AOS | Smith (a.o.) CORP | +0.1% | — | Unchanged |
| 7 | FDS | Factset Research Systems INC | +0.1% | — | Unchanged |
| 8 | FRCB | First Republic Bank/ca | +0.1% | — | Unchanged |
| 9 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 10 | PRLB | Proto Labs INC | +0.1% | +50.00% | Add |
| 11 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | +90.00% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 13 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 14 | ✓ | Connecture, Inc. | +0.1% | +238.38% | Add |
| 15 | SRCLEUR | Stericycle INC | +0.1% | — | Unchanged |
| 16 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 17 | ✓ | Inergy Midstream Llcunit LTD Partnership | +0.1% | +38.67% | Add |
| 18 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | -5.92% | Trim | |
| 20 | NLNKEUR | Lumos Pharma INC | +0.1% | -12.50% | Trim |
| 21 | OXLC | Oxford Lane Capital Corp. | +0.1% | +41.57% | Add |
| 22 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 23 | ✓ | Financial Engines INC Com | +0.1% | — | Unchanged |
| 24 | AXP | American Express Company | 0% | — | Unchanged |
| 25 | CELG | Celgene CORP | 0% | — | Unchanged |
| 26 | GOOG | Alphabet A | 0% | — | Unchanged |
| 27 | ✓ | Adtalem Global Education Inc. | -0.1% | — | Unchanged |
| 28 | ECHO1EUR | Echo Global Logistics INC | -0.1% | -5.77% | Trim |
| 29 | SWN1EUR | Southwestern Energy Co | -0.1% | — | Unchanged |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 31 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 32 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 33 | AMG | Affiliated Managers Group | -0.1% | -7.14% | Trim |
| 34 | LKQ | Lkq CORP | -0.2% | +5.23% | Add |
| 35 | EHTH | Ehealth INC | -0.2% | — | Unchanged |
| 36 | ✓ | Zulily INC | -0.2% | — | Unchanged |
| 37 | EXK | Exact Sciences CORP | -0.2% | — | Unchanged |
| 38 | FAST | Fastenal Co | -0.2% | — | Unchanged |
| 39 | SMTC | Semtech CORP | -0.2% | -31.79% | Trim |
| 40 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 41 | JBL | Jabil INC | -0.3% | -54.48% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 43 | QCOM | Qualcomm INC | -1.1% | -70.00% | Trim |
| 44 | VALE | Vale S.A. | — | NEW | New buy |
| 45 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 46 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| 47 | EQIX | Equinix INC | — | NEW | New buy |
| 48 | ✓ | Neothetics INC | — | EXIT | Sold out |
| 49 | BWA | Borgwarner INC | — | NEW | New buy |
| 50 | ODFL | Old Dominion Freight Line | — | NEW | New buy |