CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.35% | +6.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.50% | +6.75% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 2.31% | — | — | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | 2.22% | — | — | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.12% | — | +10.10% | |
| 6 | CELG | Celgene CORP | Stock-Other | 1.90% | — | +11.43% | |
| 7 | AXP | American Express Company | Stock-Financials | 1.88% | — | +11.54% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.30% | +13.32% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | +14.27% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | +16.04% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 1.32% | — | +28.78% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.31% | -0.16% | +17.49% | |
| 13 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.28% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.25% | +11.11% | |
| 15 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.24% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.24% | — | +14.88% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.23% | — | +20.89% | |
| 18 | WKC | World Kinect CORP | Stock-Other | 1.20% | — | — | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.16% | — | +8.88% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | +18.92% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.10% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +21.74% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.08% | — | +82.79% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +0.17% | +31.42% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.12% | +24.94% | |
| 26 | MNRO | Monro INC | Stock-Other | 1.06% | -0.13% | — | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 1.03% | — | — | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 1.01% | — | +23.90% | |
| 29 | HCSG | Healthcare Services Group | Stock-Other | 0.95% | — | — | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.92% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.10% | +24.24% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 0.90% | -0.17% | — | |
| 33 | CMPR | Cimpress plc | Stock-Other | 0.90% | -0.19% | +32.42% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +27.82% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | +0.08% | +539.46% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +22.26% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.17% | +22.95% | |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.83% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | +27.34% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.81% | — | +31.46% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | — | +32.44% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | +33.17% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.78% | — | +33.30% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | +25.90% | |
| 45 | PEGA | Pegasystems INC | Stock-Tech | 0.77% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +29.86% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | +27.48% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.72% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.72% | -0.17% | EXIT | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +0.3% | +244.32% | Add |
| 2 | SPWH | Sportsman's Warehouse Holdin | +0.3% | +397.36% | Add |
| 3 | ZION | Zions Bancorp NA | +0.2% | +60.49% | Add |
| 4 | WFC | Wells Fargo & Co | +0.1% | +24.94% | Add |
| 5 | IPHI | Inphi CORP | +0.1% | +96.49% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.1% | +41.57% | Add |
| 7 | FTV | Fortive CORP | +0.1% | +64.12% | Add |
| 8 | MAR | Marriott International -cl A | +0.1% | +31.05% | Add |
| 9 | CME | Cme Group INC | +0.1% | +44.68% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | +38.03% | Add |
| 11 | PXGBX | Praxair INC | +0.1% | +51.85% | Add |
| 12 | SLB | Slb LTD | 0% | +31.46% | Add |
| 13 | HD | Home Depot INC | 0% | +31.42% | Add |
| 14 | FAST | Fastenal Co | 0% | +20.89% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +21.74% | Add |
| 16 | EXPD | Expeditors Intl Wash INC | 0% | +33.30% | Add |
| 17 | ITW | Illinois Tool Works | 0% | +32.44% | Add |
| 18 | ICE | Intercontinental Exchange In | — | +539.46% | Add |
| 19 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 20 | SRCLEUR | Stericycle INC | -0.1% | +28.78% | Add |
| 21 | SYK | Stryker CORP | -0.1% | +18.92% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | +11.11% | Add |
| 23 | CELG | Celgene CORP | -0.2% | +11.43% | Add |
| 24 | FRCB | First Republic Bank/ca | -0.3% | — | Unchanged |
| 25 | EXK | Exact Sciences CORP | -0.5% | — | Unchanged |
| 26 | ✓ | Ultimate Software Group INC | -0.5% | -89.76% | Trim |
| 27 | AAPL | Apple INC | -0.7% | +6.75% | Add |
| 28 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 29 | DORM | Dorman Products INC | — | NEW | New buy |
| 30 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 31 | WKC | World Kinect CORP | — | NEW | New buy |
| 32 | MNRO | Monro INC | — | NEW | New buy |
| 33 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 34 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 35 | SNA | Snap-on INC | — | NEW | New buy |
| 36 | ✓ | Drew Inds INC | — | EXIT | Sold out |
| 37 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 38 | INWKEUR | Innerworkings INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | SO | Southern Co/the | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | NEW | New buy |
| 43 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 44 | AON | Aon plc | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | CCI | Crown Castle INC | — | NEW | New buy |
| 48 | STT | State Street CORP | — | NEW | New buy |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 50 | AEP | American Electric Power | — | NEW | New buy |