CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 4.55% | — | +0.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.35% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.98% | +0.50% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.69% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.60% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.06% | — | -5.61% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 1.95% | — | -14.57% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.79% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.30% | — | |
| 11 | CELG | Celgene CORP | Stock-Other | 1.74% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.60% | — | -15.24% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 1.53% | — | -10.65% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.50% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | — | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 1.46% | -0.33% | -18.37% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.25% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | +7.06% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.10% | — | -20.57% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.04% | — | -14.34% | |
| 22 | AXP | American Express Company | Stock-Financials | 1.01% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | — | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.96% | — | -22.27% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | +0.17% | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 0.90% | — | -11.73% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.89% | — | -23.41% | |
| 30 | HCSG | Healthcare Services Group | Stock-Other | 0.88% | — | -14.13% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.87% | — | — | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 0.87% | — | -4.29% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.86% | — | — | |
| 34 | PEGA | Pegasystems INC | Stock-Tech | 0.85% | — | -25.00% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.83% | — | +8.30% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | — | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.80% | — | -10.80% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.12% | — | |
| 39 | MNRO | Monro INC | Stock-Other | 0.76% | -0.13% | -6.84% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.76% | — | -24.88% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.76% | -0.16% | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | +0.08% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.17% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.10% | — | |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.72% | — | -15.40% | |
| 46 | WKC | World Kinect CORP | Stock-Other | 0.71% | — | -12.17% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.71% | — | -13.38% | |
| 48 | CMPR | Cimpress plc | Stock-Other | 0.70% | -0.19% | -16.61% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 50 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 2 | XLK | Ss Technology Select Sector | +0.4% | +0.71% | Add |
| 3 | EXK | Exact Sciences CORP | +0.3% | -18.37% | Trim |
| 4 | XLV | Ss Health Care Select Sector | +0.3% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 7 | XLF | Ss Financial Select Sector | +0.2% | — | Unchanged |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 9 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 10 | PFPT | Proofpoint INC | +0.1% | +32.84% | Add |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | +52.58% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +12.35% | Add |
| 13 | TDOC | Teladoc Health INC | +0.1% | -13.94% | Trim |
| 14 | ORLY | O'reilly Automotive INC | -0.1% | +8.30% | Add |
| 15 | ✓ | -0.1% | -13.81% | Trim | |
| 16 | FRCB | First Republic Bank/ca | -0.1% | -14.57% | Trim |
| 17 | CVBF | Cvb Financial CORP | -0.1% | -25.03% | Trim |
| 18 | NWE | Northwestern Energy Group In | -0.1% | -24.31% | Trim |
| 19 | SIVBEUR | Svb Financial Group | -0.1% | -25.09% | Trim |
| 20 | WABC | Westamerica Bancorporation | -0.1% | -25.31% | Trim |
| 21 | NEOG | Neogen CORP | -0.1% | -25.00% | Trim |
| 22 | LFUS | Littelfuse INC | -0.1% | -24.71% | Trim |
| 23 | ECHO1EUR | Echo Global Logistics INC | -0.1% | -24.94% | Trim |
| 24 | AMG | Affiliated Managers Group | -0.1% | -14.34% | Trim |
| 25 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -24.97% | Trim |
| 26 | ✓ | Iberiabank CORP | -0.1% | -25.00% | Trim |
| 27 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 28 | CLB | Core Laboratories Inc. | -0.1% | -24.86% | Trim |
| 29 | AOS | Smith (a.o.) CORP | -0.1% | -23.41% | Trim |
| 30 | LCII | Lci Industries | -0.1% | -25.08% | Trim |
| 31 | PRLB | Proto Labs INC | -0.1% | -43.55% | Trim |
| 32 | MKTX | Marketaxess Holdings INC | -0.1% | -20.57% | Trim |
| 33 | CSV | Carriage Services INC | -0.1% | -25.01% | Trim |
| 34 | MSM | Msc Industrial Direct Co-a | -0.1% | -24.50% | Trim |
| 35 | JBSS | John B. Sanfilippo & Son INC | -0.1% | -24.75% | Trim |
| 36 | ✓ | Financial Engines INC Com | -0.1% | -24.67% | Trim |
| 37 | SRCLEUR | Stericycle INC | -0.2% | -11.73% | Trim |
| 38 | HEI-A | Heico Corp-class A | -0.2% | -4.29% | Trim |
| 39 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -13.38% | Trim |
| 40 | DORM | Dorman Products INC | -0.2% | -22.27% | Trim |
| 41 | PB | Prosperity Bancshares INC | -0.2% | -24.61% | Trim |
| 42 | NDSN | Nordson CORP | -0.2% | -24.88% | Trim |
| 43 | MNRO | Monro INC | -0.2% | -6.84% | Trim |
| 44 | IPHI | Inphi CORP | -0.2% | -15.30% | Trim |
| 45 | MD | Pediatrix Medical Group INC | -0.3% | -10.65% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 48 | PLD | Prologis INC | — | NEW | New buy |
| 49 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 50 | T | At&t INC | — | NEW | New buy |