CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 2.99% | — | -2.35% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | — | +19.46% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 2.73% | — | -2.17% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.64% | — | -1.71% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 2.53% | — | -2.68% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.39% | — | +37.78% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.27% | — | -2.30% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.27% | — | +37.91% | |
| 9 | AGCO | Agco CORP | Stock-Industrials | 2.24% | — | +75.22% | |
| 10 | ✓ | Stock-Other | 2.22% | — | -2.00% | ||
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.11% | — | -1.58% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.04% | — | -1.92% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.02% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.99% | — | -2.62% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 1.93% | — | -2.65% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | — | +105.99% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.88% | — | +33.32% | |
| 18 | TMK | Torchmark CORP | Stock-Other | 1.86% | — | -1.98% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.82% | — | +68.80% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.82% | — | +118.89% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | — | -21.58% | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.80% | — | -2.71% | |
| 23 | EVEUR | Eaton Vance CORP | Stock-Other | 1.79% | — | -2.01% | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.68% | — | -3.22% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.67% | — | -2.67% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.62% | — | -2.56% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.60% | — | -2.27% | |
| 28 | SM | Sm Energy Co | Stock-Energy | 1.57% | — | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.56% | — | -1.85% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | -1.55% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 1.41% | — | -2.80% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | -2.02% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 1.33% | — | -2.68% | |
| 35 | CPA | Copa Holdings, S.A. | Stock-Other | 1.18% | — | -2.56% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 1.17% | — | -2.15% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.14% | — | -47.66% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 1.13% | — | — | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | 1.11% | — | -3.88% | |
| 40 | TG7 | Triumph Group INC | Stock-Other | 1.08% | — | -2.59% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 1.07% | — | -2.43% | |
| 43 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.05% | — | -3.97% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.05% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.99% | — | -2.64% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.98% | — | -2.60% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.91% | — | -2.56% | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 0.88% | — | -2.63% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.87% | — | -2.57% | |
| 50 | ✓ | Protective Life CORP Com | Stock-Other | 0.81% | — | -3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | +1.1% | +118.89% | Add |
| 2 | AGCO | Agco CORP | +1% | +75.22% | Add |
| 3 | WFC | Wells Fargo & Co | +0.8% | +105.99% | Add |
| 4 | LEA | Lear CORP | +0.8% | +68.80% | Add |
| 5 | HAL | Halliburton Co | +0.6% | +37.91% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.5% | +37.78% | Add |
| 7 | DOV | Dover CORP | +0.5% | +33.32% | Add |
| 8 | CELG | Celgene CORP | +0.3% | -1.71% | Trim |
| 9 | NUS | Nu Skin Enterprises INC - A | +0.2% | -3.97% | Trim |
| 10 | PII | Polaris INC | +0.2% | -2.65% | Trim |
| 11 | AAPL | Apple INC | 0% | -2.27% | Trim |
| 12 | MIDD | Middleby CORP | 0% | -3.88% | Trim |
| 13 | ENS | Enersys | 0% | -4.26% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | — | +19.46% | Add |
| 15 | MA | Mastercard INC - A | — | — | Unchanged |
| 16 | MATV | Mativ Holdings INC | — | -4.27% | Trim |
| 17 | UTHR | United Therapeutics CORP | 0% | -3.22% | Trim |
| 18 | AON | Aon plc | 0% | — | Unchanged |
| 19 | BFH | Bread Financial Holdings INC | 0% | -1.58% | Trim |
| 20 | FLIR | Flir Systems INC | 0% | -2.60% | Trim |
| 21 | NTES | Netease Inc-adr | -0.1% | -2.80% | Trim |
| 22 | NTAP | Netapp INC | -0.1% | -2.15% | Trim |
| 23 | TMK | Torchmark CORP | -0.1% | -1.98% | Trim |
| 24 | MCK | Mckesson CORP | -0.1% | -2.62% | Trim |
| 25 | AME | Ametek INC | -0.2% | -2.71% | Trim |
| 26 | QCOM | Qualcomm INC | -0.3% | -2.35% | Trim |
| 27 | ORCL | Oracle CORP | -0.3% | -22.29% | Trim |
| 28 | TG7 | Triumph Group INC | -0.4% | -2.59% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -21.58% | Trim |
| 30 | ROP | Roper Technologies INC | -1.2% | -47.66% | Trim |
| 31 | MAT | Mattel INC | — | EXIT | Sold out |
| 32 | HUM | Humana INC | — | NEW | New buy |
| 33 | SM | Sm Energy Co | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | SNA | Snap-on INC | — | NEW | New buy |
| 36 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 37 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 38 | ✓ | Valueclick INC Com | — | EXIT | Sold out |
| 39 | ✓ | Giant Interactive Group INC | — | NEW | New buy |
| 40 | LNC | Lincoln National CORP | — | NEW | New buy |
| 41 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 42 | SYNA | Synaptics INC | — | NEW | New buy |
| 43 | PLXS | Plexus CORP | — | NEW | New buy |
| 44 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 45 | ✓ | News CORP INC | — | EXIT | Sold out |
| 46 | ✓ | Ixia Com | — | EXIT | Sold out |
| 47 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 48 | ✓ | Cnh Industrial | — | EXIT | Sold out |
| 49 | EFX | Equifax INC | — | EXIT | Sold out |
| 50 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | New buy |