CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | -2.12% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.83% | — | -4.47% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 2.47% | — | -11.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.40% | — | +41.60% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.35% | — | -2.34% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.29% | — | -8.94% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.27% | — | +5.81% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.23% | — | -6.83% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.22% | — | -1.41% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 2.20% | — | +86.11% | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.15% | — | -17.42% | |
| 12 | ✓ | Stock-Other | 2.10% | — | -1.81% | ||
| 13 | AGCO | Agco CORP | Stock-Industrials | 1.93% | — | -2.23% | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 1.92% | — | -2.40% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.87% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | -1.81% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 1.81% | — | -2.47% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.78% | — | -1.89% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.76% | — | -25.33% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.74% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | -1.38% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.65% | — | -23.77% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | — | -3.05% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | +27.64% | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 1.54% | — | +64.24% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.53% | — | -2.30% | |
| 27 | ✓ | Brocade Communications Sys I | Stock-Other | 1.52% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.49% | — | -1.63% | |
| 29 | SM | Sm Energy Co | Stock-Energy | 1.48% | — | -2.54% | |
| 30 | TRN | Trinity Industries INC | Stock-Other | 1.43% | — | +133.08% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | -2.04% | |
| 32 | TMK | Torchmark CORP | Stock-Other | 1.39% | — | -23.25% | |
| 33 | WLK | Westlake CORP | Stock-Materials | 1.36% | — | — | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 1.35% | — | -1.86% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 1.30% | — | -18.00% | |
| 36 | EVEUR | Eaton Vance CORP | Stock-Other | 1.26% | — | -29.07% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.22% | — | -45.73% | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | 1.20% | — | -1.78% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 1.17% | — | +56.54% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.12% | — | -2.40% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 1.11% | — | -3.36% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 1.09% | — | — | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 1.09% | — | -2.57% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -43.66% | |
| 45 | AME | Ametek INC | Stock-Industrials | 1.04% | — | -43.94% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.94% | — | — | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.94% | — | -42.17% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.88% | — | -2.33% | |
| 50 | AON | Aon plc | Stock-Financials | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +1.1% | +86.11% | Add |
| 2 | TRN | Trinity Industries INC | +0.9% | +133.08% | Add |
| 3 | AAPL | Apple INC | +0.8% | +41.60% | Add |
| 4 | SNDK | Sandisk Corporation | +0.7% | +64.24% | Add |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | +0.6% | +453.06% | Add |
| 6 | LNC | Lincoln National CORP | +0.5% | +56.54% | Add |
| 7 | MA | Mastercard INC - A | +0.5% | +27.64% | Add |
| 8 | MCK | Mckesson CORP | +0.2% | -1.41% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | -1.38% | Trim |
| 10 | WT | Wisdomtree INC | +0.2% | -3.85% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | -2.40% | Trim |
| 12 | HAL | Halliburton Co | — | +5.81% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -2.12% | Trim |
| 14 | TMK | Torchmark CORP | -0.5% | -23.25% | Trim |
| 15 | EVEUR | Eaton Vance CORP | -0.5% | -29.07% | Trim |
| 16 | JAZZ | Jazz Pharmaceuticals plc | -0.6% | -45.73% | Trim |
| 17 | NTAP | Netapp INC | -0.7% | -49.80% | Trim |
| 18 | SNPS | Synopsys INC | -0.7% | -42.17% | Trim |
| 19 | AME | Ametek INC | -0.8% | -43.94% | Trim |
| 20 | CVX | Chevron CORP | -1% | -43.66% | Trim |
| 21 | HUM | Humana INC | -1.5% | -73.48% | Trim |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 24 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 25 | WLK | Westlake CORP | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 27 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 28 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 29 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 30 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 31 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 32 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | TRMB | Trimble INC | — | EXIT | Sold out |
| 35 | GOOG | Alphabet A | — | NEW | New buy |
| 36 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 37 | MATV | Mativ Holdings INC | — | EXIT | Sold out |
| 38 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 41 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 42 | AIZ | Assurant INC | — | NEW | New buy |
| 43 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 44 | FNSR | Finisar Corporation | — | NEW | New buy |
| 45 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 46 | ROST | Ross Stores INC | — | NEW | New buy |
| 47 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | HSIC | Henry Schein INC | — | NEW | New buy |