CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.45% | +0.50% | — | |
| 2 | AXP | American Express Company | Stock-Financials | 4.48% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.87% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.77% | — | — | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.75% | — | -3.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.25% | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.94% | -0.13% | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 1.91% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.35% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.09% | — | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 1.74% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.67% | -0.16% | — | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 1.63% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | +40.00% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | — | — | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 1.47% | — | -16.67% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | +0.07% | -16.67% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | -0.10% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.17% | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.23% | — | -20.00% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.18% | — | -8.33% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.13% | — | — | |
| 27 | KEX | Kirby CORP | Stock-Industrials | 1.13% | — | +0.15% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.08% | — | +20.00% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.05% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.04% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | +0.08% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.12% | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | — | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.95% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.92% | — | — | |
| 41 | PXGBX | Praxair INC | Stock-Other | 0.90% | — | — | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.89% | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | — | — | |
| 44 | ✓ | Stock-Other | 0.88% | — | -0.18% | ||
| 45 | VALE | Vale S.A. | Stock-Materials | 0.87% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | +100.00% | |
| 47 | ✓ | Stock-Other | 0.84% | — | — | ||
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | — | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | +0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.5% | — | Unchanged |
| 2 | NEE | Nextera Energy INC | +0.5% | +100.00% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +40.00% | Add |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | +0.2% | +64.29% | Add |
| 5 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 6 | AXP | American Express Company | +0.1% | — | Unchanged |
| 7 | LKQ | Lkq CORP | 0% | -3.31% | Trim |
| 8 | ORCL | Oracle CORP | — | — | Unchanged |
| 9 | FAST | Fastenal Co | 0% | — | Unchanged |
| 10 | VALE | Vale S.A. | -0.1% | — | Unchanged |
| 11 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 13 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 14 | KEX | Kirby CORP | -0.1% | +0.15% | Add |
| 15 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 16 | WDR | Waddell & Reed Financial-a | -0.1% | — | Unchanged |
| 17 | MDSOEUR | Medidata Solutions INC | -0.1% | -46.72% | Trim |
| 18 | ASML | ASML Holding N.V. | -0.1% | -35.57% | Trim |
| 19 | MASI* | Masimo CORP | -0.1% | -51.48% | Trim |
| 20 | AMG | Affiliated Managers Group | -0.1% | — | Unchanged |
| 21 | ESPR | Esperion Therapeutics INC | -0.2% | — | Unchanged |
| 22 | CME | Cme Group INC | -0.2% | -20.00% | Trim |
| 23 | MODV | ModivCare Inc. | -0.2% | +100.00% | Add |
| 24 | ✓ | Ultratech INC Com | -0.2% | -72.45% | Trim |
| 25 | ✓ | Financial Engines INC Com | -0.2% | -22.73% | Trim |
| 26 | HNGRUSD | Hanger INC | -0.2% | -64.17% | Trim |
| 27 | ECHO1EUR | Echo Global Logistics INC | -0.2% | -2.57% | Trim |
| 28 | HSIC | Henry Schein INC | -0.2% | -16.67% | Trim |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -37.50% | Trim |
| 30 | SMTC | Semtech CORP | -0.3% | -79.37% | Trim |
| 31 | EXK | Exact Sciences CORP | -0.3% | -4.64% | Trim |
| 32 | ✓ | -0.5% | -56.00% | Trim | |
| 33 | AOS | Smith (a.o.) CORP | -0.5% | -43.33% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | GOOG | Alphabet A | — | EXIT | Sold out |
| 37 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 39 | PXGBX | Praxair INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |
| 42 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 46 | DGX | Quest Diagnostics Incorporated | — | NEW | New buy |
| 47 | JBL | Jabil INC | — | EXIT | Sold out |
| 48 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 49 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | EXIT | Sold out |
| 50 | ENVUSD | Envestnet INC | — | NEW | New buy |