CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 3.24% | — | — | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 3.08% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 2.86% | — | — | |
| 6 | ✓ | Stock-Other | 2.63% | — | — | ||
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.58% | — | — | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 2.55% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.38% | — | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 2.38% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.36% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.14% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | — | — | |
| 14 | EVEUR | Eaton Vance CORP | Stock-Other | 2.07% | — | — | |
| 15 | TMK | Torchmark CORP | Stock-Other | 1.99% | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.99% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.93% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.90% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.82% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.77% | — | — | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 1.71% | — | — | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.69% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.66% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.59% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.57% | — | — | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 1.47% | — | — | |
| 29 | TG7 | Triumph Group INC | Stock-Other | 1.47% | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.42% | — | — | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 1.33% | — | — | |
| 32 | WDC | Western Digital Corporation | Stock-Tech | 1.27% | — | — | |
| 33 | AGCO | Agco CORP | Stock-Industrials | 1.24% | — | — | |
| 34 | NTAP | Netapp INC | Stock-Tech | 1.24% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.22% | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 1.17% | — | — | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 1.10% | — | — | |
| 38 | SNDK | Sandisk Corporation | Stock-Tech | 1.08% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | — | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 1.02% | — | — | |
| 43 | FLIR | Flir Systems INC | Stock-Other | 1.01% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | — | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.95% | — | — | |
| 46 | ✓ | Valueclick INC Com | Stock-Other | 0.91% | — | — | |
| 47 | ✓ | Protective Life CORP Com | Stock-Other | 0.89% | — | — | |
| 48 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.82% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.79% | — | — | |
| 50 | LNN | Lindsay CORP | Stock-Other | 0.73% | — | — |