CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 3.16% | — | +6.18% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | — | -4.57% | |
| 3 | HP | Helmerich & Payne | Stock-Energy | 2.63% | — | -5.37% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.28% | — | -5.07% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 2.25% | — | -4.70% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.20% | — | -3.14% | |
| 7 | ✓ | Stock-Other | 2.19% | — | -3.89% | ||
| 8 | CI | The Cigna Group | Stock-Healthcare | 1.96% | — | -16.37% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | -11.24% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | — | -3.88% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 1.87% | — | -28.52% | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.84% | — | -4.87% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 1.75% | — | -5.36% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.74% | — | -4.01% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 1.73% | — | -5.20% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | — | -2.95% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 1.70% | — | -4.80% | |
| 18 | ✓ | Brocade Communications Sys I | Stock-Other | 1.69% | — | -5.81% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.69% | — | — | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 1.69% | — | -9.72% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | — | -9.60% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.66% | — | -22.92% | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 1.65% | — | -5.95% | |
| 24 | WLK | Westlake CORP | Stock-Materials | 1.63% | — | +123.19% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | +96.91% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.58% | — | -10.38% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.37% | — | -8.61% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.36% | — | -35.27% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | +72.05% | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 1.33% | — | +16.21% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | +867.72% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.32% | — | -6.22% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -4.49% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.28% | — | -6.15% | |
| 35 | TMK | Torchmark CORP | Stock-Other | 1.19% | — | -13.65% | |
| 36 | AON | Aon plc | Stock-Financials | 1.13% | — | +44.13% | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | 1.09% | — | +1.32% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 1.08% | — | -5.53% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 1.05% | — | -5.55% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.05% | — | -5.18% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 1.00% | — | -17.44% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 1.00% | — | -6.13% | |
| 43 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.98% | — | +40.18% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.95% | — | -5.37% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.92% | — | +47.83% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.91% | — | +64.48% | |
| 47 | AIZ | Assurant INC | Stock-Financials | 0.88% | — | +77.18% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.87% | — | -34.52% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.85% | — | -8.18% | |
| 50 | ✓ | Giant Interactive Group INC | Stock-Other | 0.82% | — | +2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +96.91% | Add |
| 2 | ORCL | Oracle CORP | +0.6% | +72.05% | Add |
| 3 | ATRO | Astronics CORP | +0.5% | +2747.64% | Add |
| 4 | HP | Helmerich & Payne | +0.4% | -5.37% | Trim |
| 5 | TDY | Teledyne Technologies INC | +0.4% | +64.48% | Add |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | +0.4% | +220.61% | Add |
| 7 | AIZ | Assurant INC | +0.4% | +77.18% | Add |
| 8 | AON | Aon plc | +0.3% | +44.13% | Add |
| 9 | QCOM | Qualcomm INC | +0.3% | +6.18% | Add |
| 10 | WLK | Westlake CORP | +0.3% | +123.19% | Add |
| 11 | MMM | 3m Co | +0.3% | +47.83% | Add |
| 12 | TRN | Trinity Industries INC | +0.3% | -9.72% | Trim |
| 13 | ✓ | Wuxi Pharmatech Cayman INC | +0.3% | +40.18% | Add |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +243.30% | Add |
| 15 | ✓ | Brocade Communications Sys I | +0.2% | -5.81% | Trim |
| 16 | ACN | Accenture plc | -0.2% | -31.53% | Trim |
| 17 | AGCO | Agco CORP | -0.2% | -4.80% | Trim |
| 18 | MA | Mastercard INC - A | -0.2% | +867.72% | Add |
| 19 | WT | Wisdomtree INC | -0.2% | -8.45% | Trim |
| 20 | BLKCHF | Blackrock INC | -0.3% | -11.24% | Trim |
| 21 | CVX | Chevron CORP | -0.3% | -28.12% | Trim |
| 22 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -34.52% | Trim |
| 23 | NUS | Nu Skin Enterprises INC - A | -0.4% | -11.30% | Trim |
| 24 | UTHR | United Therapeutics CORP | -0.4% | -6.15% | Trim |
| 25 | AVGO | Broadcom Inc. | -0.4% | -35.27% | Trim |
| 26 | HAL | Halliburton Co | -0.4% | -28.52% | Trim |
| 27 | DOV | Dover CORP | -0.4% | -8.61% | Trim |
| 28 | CI | The Cigna Group | -0.5% | -16.37% | Trim |
| 29 | CELG | Celgene CORP | -0.6% | -10.38% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.7% | -22.92% | Trim |
| 31 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 32 | AFL | Aflac INC | — | EXIT | Sold out |
| 33 | ALL | Allstate CORP | — | EXIT | Sold out |
| 34 | SM | Sm Energy Co | — | EXIT | Sold out |
| 35 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | FFIV | F5 INC | — | NEW | New buy |
| 38 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 39 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 40 | ✓ | Allergan INC | — | NEW | New buy |
| 41 | BEN | Franklin Resources INC | — | NEW | New buy |
| 42 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 43 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 45 | HUM | Humana INC | — | EXIT | Sold out |
| 46 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 47 | ✓ | Neustar INC | — | EXIT | Sold out |
| 48 | MMS | Maximus INC | — | NEW | New buy |
| 49 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 50 | KN | Knowles CORP | — | NEW | New buy |