CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | +0.09% | +62.08% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 3.96% | — | +206.20% | |
| 3 | EXLS | Exlservice Holdings INC | Stock-Tech | 3.10% | — | +1318.78% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.54% | — | +3157.91% | |
| 5 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.42% | — | +154.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.35% | -9.60% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 2.27% | — | +502.87% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.01% | — | -21.71% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.99% | +0.07% | -63.39% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.85% | — | +147.11% | |
| 11 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.82% | — | +2453.81% | |
| 12 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.74% | — | +45.12% | |
| 13 | ✓ | Connecture, Inc. | Stock-Other | 1.73% | — | +528.48% | |
| 14 | ✓ | Iberiabank CORP | Stock-Other | 1.68% | — | +491.16% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.56% | — | -13.25% | |
| 16 | AXP | American Express Company | Stock-Financials | 1.50% | — | -32.40% | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.43% | — | +116.82% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.40% | — | +90.86% | |
| 19 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.39% | — | +98.14% | |
| 20 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.32% | — | -75.81% | |
| 21 | ✓ | Financial Engines INC Com | Stock-Other | 1.32% | — | +18.14% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.23% | -0.13% | +202.07% | |
| 23 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | 1.19% | — | +88.07% | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | 1.16% | — | +353.35% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -19.53% | |
| 26 | STRT | Strattec Security CORP | Stock-Other | 1.13% | — | +674.00% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 1.11% | — | -18.20% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | -18.20% | |
| 29 | SPSC | Sps Commerce INC | Stock-Tech | 1.07% | — | +38.16% | |
| 30 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 1.07% | — | +41.16% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | — | -59.10% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | +128.80% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | +0.08% | +672.89% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.99% | — | -88.50% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.97% | — | -54.81% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.97% | — | -5.69% | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | 0.90% | — | +112.82% | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.90% | -0.33% | -64.13% | |
| 39 | CSV | Carriage Services INC | Stock-Other | 0.90% | — | -39.77% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | +0.17% | +96.36% | |
| 41 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.84% | — | -57.29% | |
| 42 | ✓ | Stock-Other | 0.79% | — | -50.21% | ||
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.79% | — | +5.72% | |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.78% | — | -80.68% | |
| 45 | HSTM | Healthstream INC | Stock-Other | 0.78% | — | +84.84% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.77% | — | +73.38% | |
| 47 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.77% | — | +1.08% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.76% | — | +132.53% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.75% | — | +875.78% | |
| 50 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.74% | — | -11.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXLS | Exlservice Holdings INC | +3% | +1318.78% | Add |
| 2 | AMT | American Tower CORP | +2.8% | +206.20% | Add |
| 3 | CARAEUR | Cara Therapeutics INC | +2.4% | +154.08% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2% | +62.08% | Add |
| 5 | USPH | U.s. Physical Therapy INC | +1.8% | +2453.81% | Add |
| 6 | ✓ | Connecture, Inc. | +1.7% | +528.48% | Add |
| 7 | FDS | Factset Research Systems INC | +1.6% | +502.87% | Add |
| 8 | ISRG | Intuitive Surgical INC | +1.3% | +3157.91% | Add |
| 9 | ✓ | Iberiabank CORP | +1.3% | +491.16% | Add |
| 10 | INOV | Inovalon Holdings INC - A | +1.3% | +98.14% | Add |
| 11 | ILMN | Illumina INC | +1.2% | +202.07% | Add |
| 12 | PRTOEUR | Proteon Therapeutics INC | +1.1% | +88.07% | Add |
| 13 | EXPD | Expeditors Intl Wash INC | +1.1% | -21.71% | Trim |
| 14 | JBSS | John B. Sanfilippo & Son INC | +1.1% | +45.12% | Add |
| 15 | ACCUSD | American Campus Communities | +1.1% | +353.35% | Add |
| 16 | STRT | Strattec Security CORP | +1% | +674.00% | Add |
| 17 | NKE | Nike INC -cl B | +1% | -63.39% | Trim |
| 18 | ✓ | Financial Engines INC Com | +1% | +18.14% | Add |
| 19 | TYPEUSD | Monotype Imaging Holdings In | +1% | +41.16% | Add |
| 20 | CCI | Crown Castle INC | +0.9% | +90.86% | Add |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | -0.5% | -80.68% | Trim |
| 22 | TJX | Tjx Companies INC | -0.5% | -61.12% | Trim |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.7% | -91.32% | Trim |
| 24 | VZ | Verizon Communications INC | -0.7% | -56.40% | Trim |
| 25 | TSCO | Tractor Supply Company | -0.7% | -62.25% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.7% | -19.53% | Trim |
| 27 | NEE | Nextera Energy INC | -0.7% | +2.44% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.7% | -88.61% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.9% | -92.40% | Trim |
| 30 | ORCL | Oracle CORP | -0.9% | -50.96% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.9% | -79.64% | Trim |
| 32 | WFC | Wells Fargo & Co | -1% | -44.79% | Trim |
| 33 | META | Meta Platforms Inc-class A | -1.1% | -27.50% | Trim |
| 34 | DHR | Danaher CORP | -1.2% | -71.70% | Trim |
| 35 | INTC | Intel CORP | -1.2% | -88.79% | Trim |
| 36 | SYK | Stryker CORP | -1.2% | +10.12% | Add |
| 37 | HSIC | Henry Schein INC | -1.2% | -84.37% | Trim |
| 38 | GILD | Gilead Sciences INC | -1.2% | -97.28% | Trim |
| 39 | AXP | American Express Company | -1.3% | -32.40% | Trim |
| 40 | FAST | Fastenal Co | -1.3% | -77.12% | Trim |
| 41 | DIS | Walt Disney Co/the | -1.4% | -60.94% | Trim |
| 42 | SRCLEUR | Stericycle INC | -1.4% | -37.53% | Trim |
| 43 | LKQ | Lkq CORP | -1.5% | -88.50% | Trim |
| 44 | FRCB | First Republic Bank/ca | -1.6% | -33.44% | Trim |
| 45 | AMZN | Amazon.com INC | -1.8% | +333.36% | Add |
| 46 | ORLY | O'reilly Automotive INC | -1.9% | -82.18% | Trim |
| 47 | CELG | Celgene CORP | -1.9% | -75.84% | Trim |
| 48 | MSFT | Microsoft CORP | -2.1% | -86.98% | Trim |
| 49 | AAPL | Apple INC | -4.7% | -91.21% | Trim |
| 50 | ✓ | — | EXIT | Sold out |