CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.84% | +0.50% | -35.00% | |
| 2 | AXP | American Express Company | Stock-Financials | 3.61% | — | -48.00% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.97% | — | -35.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +0.25% | -35.00% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.40% | — | -41.71% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 2.38% | — | -17.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.35% | -26.92% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.09% | -27.12% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.01% | — | -50.00% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.30% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | -35.00% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.78% | -0.16% | -35.00% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | -0.10% | -14.29% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | -35.00% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | -35.00% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 1.49% | — | -26.42% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | -35.00% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 1.38% | — | -45.00% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.36% | — | -25.00% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | -35.00% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.12% | -16.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.17% | -35.00% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.27% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.24% | -0.13% | -53.57% | |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.23% | — | +39.13% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.22% | — | -35.00% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | -23.00% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.13% | — | -35.00% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | -28.57% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | -35.00% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | -48.57% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | +0.08% | -35.00% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.03% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | +0.07% | +4.00% | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.01% | — | -35.00% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | -28.57% | |
| 37 | ✓ | Stock-Other | 0.90% | — | -35.00% | ||
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | -33.33% | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.89% | — | -67.57% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.86% | — | -35.00% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -35.00% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.84% | — | -41.50% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | — | -35.00% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -45.00% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.80% | — | -35.00% | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | 0.78% | — | -6.77% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | -35.00% | |
| 49 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.73% | — | — | |
| 50 | KEX | Kirby CORP | Stock-Industrials | 0.73% | — | -46.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | +0.5% | +200.00% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -35.00% | Trim |
| 3 | INTC | Intel CORP | +0.1% | -35.00% | Trim |
| 4 | CELG | Celgene CORP | +0.1% | -35.00% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | -35.00% | Trim |
| 6 | ROST | Ross Stores INC | 0% | -35.00% | Trim |
| 7 | JNJ | Johnson & Johnson | 0% | -35.00% | Trim |
| 8 | AMT | American Tower CORP | 0% | -35.00% | Trim |
| 9 | TJX | Tjx Companies INC | 0% | -28.57% | Trim |
| 10 | ICE | Intercontinental Exchange In | 0% | -35.00% | Trim |
| 11 | NEE | Nextera Energy INC | — | -35.00% | Trim |
| 12 | WMT | Walmart INC | 0% | -28.57% | Trim |
| 13 | TSCO | Tractor Supply Company | -0.1% | -35.00% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.1% | -35.00% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.1% | -35.00% | Trim |
| 16 | SLB | Slb LTD | -0.1% | -35.00% | Trim |
| 17 | XXI | Twenty One Capital, Inc. | -0.1% | -35.00% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | -35.00% | Trim |
| 19 | HSIC | Henry Schein INC | -0.1% | -45.00% | Trim |
| 20 | SU | Suncor Energy INC | -0.1% | -35.00% | Trim |
| 21 | SYK | Stryker CORP | -0.1% | -35.00% | Trim |
| 22 | SRCLEUR | Stericycle INC | -0.1% | -26.42% | Trim |
| 23 | VZ | Verizon Communications INC | -0.2% | -45.00% | Trim |
| 24 | ADBE | Adobe INC | -0.2% | -48.57% | Trim |
| 25 | EXPD | Expeditors Intl Wash INC | -0.2% | -41.50% | Trim |
| 26 | ✓ | -0.3% | -50.48% | Trim | |
| 27 | ADI | Analog Devices INC | -0.3% | -83.33% | Trim |
| 28 | HD | Home Depot INC | -0.3% | -63.33% | Trim |
| 29 | NKE | Nike INC -cl B | -0.3% | +4.00% | Add |
| 30 | LKQ | Lkq CORP | -0.4% | -41.71% | Trim |
| 31 | PXGBX | Praxair INC | -0.4% | -57.50% | Trim |
| 32 | KEX | Kirby CORP | -0.4% | -46.90% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.5% | -74.00% | Trim |
| 34 | WDR | Waddell & Reed Financial-a | -0.5% | -84.94% | Trim |
| 35 | MODV | ModivCare Inc. | -0.5% | -82.50% | Trim |
| 36 | AAPL | Apple INC | -0.6% | -35.00% | Trim |
| 37 | CME | Cme Group INC | -0.7% | -66.67% | Trim |
| 38 | CHRW | C.h. Robinson Worldwide INC | -0.7% | -71.43% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.7% | -53.57% | Trim |
| 40 | ORLY | O'reilly Automotive INC | -0.8% | -50.00% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.9% | -67.57% | Trim |
| 42 | AXP | American Express Company | -0.9% | -48.00% | Trim |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | VALE | Vale S.A. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 48 | ✓ | City National CORP | — | EXIT | Sold out |
| 49 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 50 | HB6 | Hibbett INC | — | EXIT | Sold out |