CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.85% | — | +938.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.07% | — | +76.50% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.01% | — | -2.85% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 2.69% | — | -2.79% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.38% | — | +29.05% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.27% | — | -2.91% | |
| 7 | ✓ | Stock-Other | 2.24% | — | -2.87% | ||
| 8 | HAL | Halliburton Co | Stock-Energy | 2.13% | — | -2.77% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 2.03% | — | -2.86% | |
| 10 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.03% | — | +268.06% | |
| 11 | WLK | Westlake CORP | Stock-Materials | 1.96% | — | -2.76% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | — | -2.94% | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 1.92% | — | +93.37% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.87% | — | -2.74% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.84% | — | +95.05% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 1.77% | — | -2.55% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.77% | — | +97.25% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.70% | — | -2.60% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 1.68% | — | +11.94% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | — | -2.70% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.61% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.61% | — | -2.66% | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.57% | — | +12.11% | |
| 24 | SNDK | Sandisk Corporation | Stock-Tech | 1.57% | — | -23.93% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 1.52% | — | -2.91% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 1.52% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.50% | — | -35.90% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.49% | — | -2.76% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.44% | — | -2.74% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.44% | — | -2.75% | |
| 31 | ✓ | Brocade Communications Sys I | Stock-Other | 1.39% | — | -2.67% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.26% | — | -2.93% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 34 | TMK | Torchmark CORP | Stock-Other | 1.18% | — | -2.56% | |
| 35 | AON | Aon plc | Stock-Financials | 1.15% | — | -2.28% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.13% | — | -3.05% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | -16.22% | |
| 38 | GE | GE Aerospace | Stock-Industrials | 1.06% | — | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 1.04% | — | -3.26% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 1.03% | — | -2.70% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 1.00% | — | -2.11% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.93% | — | -2.10% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.91% | — | -2.93% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.90% | — | -1.57% | |
| 45 | SYNA | Synaptics INC | Stock-Other | 0.90% | — | -3.09% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.88% | — | -3.20% | |
| 47 | CPA | Copa Holdings, S.A. | Stock-Other | 0.87% | — | -16.72% | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.86% | — | -2.85% | |
| 49 | AIZ | Assurant INC | Stock-Financials | 0.84% | — | -2.81% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +938.82% | Add |
| 2 | ✓ | Whiting Petroleum Corp. | +1.5% | +268.06% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +76.50% | Add |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | +97.25% | Add |
| 5 | GILD | Gilead Sciences INC | +0.8% | +29.05% | Add |
| 6 | ✓ | Hollysys Automation Tchngy L | +0.7% | +4667.65% | Add |
| 7 | NTES | Netease Inc-adr | +0.4% | +11.94% | Add |
| 8 | WLK | Westlake CORP | +0.3% | -2.76% | Trim |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | +41.61% | Add |
| 10 | SYNA | Synaptics INC | +0.3% | -3.09% | Trim |
| 11 | HAL | Halliburton Co | +0.3% | -2.77% | Trim |
| 12 | CELG | Celgene CORP | +0.3% | +95.05% | Add |
| 13 | TRN | Trinity Industries INC | +0.2% | +93.37% | Add |
| 14 | ✓ | Brocade Communications Sys I | -0.3% | -2.67% | Trim |
| 15 | GOOG | Alphabet A | -0.4% | -2.64% | Trim |
| 16 | ✓ | Wuxi Pharmatech Cayman INC | -0.6% | -53.65% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.6% | -47.68% | Trim |
| 18 | MCK | Mckesson CORP | -0.8% | -35.90% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 20 | AGCO | Agco CORP | — | EXIT | Sold out |
| 21 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | GE | GE Aerospace | — | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 27 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 28 | VLO | Valero Energy CORP | — | NEW | New buy |
| 29 | ✓ | Giant Interactive Group INC | — | EXIT | Sold out |
| 30 | VTY | Verint Systems INC | — | NEW | New buy |
| 31 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | MET | Metlife INC | — | EXIT | Sold out |
| 34 | CMI | Cummins INC | — | NEW | New buy |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 37 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 38 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 39 | AANUSD | Aaron's INC | — | NEW | New buy |
| 40 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 41 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 42 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 43 | ✓ | Symetra Financial CORP | — | NEW | New buy |
| 44 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 45 | NTAP | Netapp INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | KN | Knowles CORP | — | EXIT | Sold out |