CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.49% | — | -33.94% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.22% | — | -15.52% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 2.35% | — | -10.66% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.21% | — | -23.36% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 2.20% | — | -20.26% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 2.20% | — | -15.76% | |
| 7 | ✓ | Stock-Other | 2.14% | — | -22.53% | ||
| 8 | CELG | Celgene CORP | Stock-Other | 2.06% | — | -29.83% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.02% | — | -20.46% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.01% | — | +6.57% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.00% | — | -12.38% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 1.88% | — | -35.69% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | — | -22.28% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | -26.59% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | — | -22.56% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.70% | — | — | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 1.68% | — | -18.79% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 1.68% | — | -36.71% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.68% | — | -15.79% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 1.68% | — | -17.43% | |
| 21 | AON | Aon plc | Stock-Financials | 1.65% | — | +15.74% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | — | +91.47% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | +62.72% | |
| 24 | FFIV | F5 INC | Stock-Tech | 1.59% | — | -11.07% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 1.50% | — | -13.42% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.38% | — | — | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 1.35% | — | -42.15% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.34% | — | -16.37% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.33% | — | -20.83% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | — | -32.84% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.30% | — | -2.86% | |
| 32 | SNDK | Sandisk Corporation | Stock-Tech | 1.29% | — | -18.63% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.27% | — | -19.59% | |
| 34 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.19% | — | +14.76% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 1.16% | — | -15.77% | |
| 36 | ✓ | Brocade Communications Sys I | Stock-Other | 1.11% | — | -22.32% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 1.07% | — | -22.83% | |
| 38 | TMK | Torchmark CORP | Stock-Other | 1.05% | — | -22.96% | |
| 39 | VTY | Verint Systems INC | Stock-Other | 1.02% | — | -3.40% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 1.00% | — | -2.96% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.00% | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.99% | — | -44.70% | |
| 43 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.99% | — | +20.79% | |
| 44 | AIZ | Assurant INC | Stock-Financials | 0.97% | — | -2.96% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.97% | — | -20.05% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.94% | — | -24.06% | |
| 47 | WLK | Westlake CORP | Stock-Materials | 0.94% | — | -43.00% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.93% | — | -41.34% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -38.59% | |
| 50 | MODV | ModivCare Inc. | Stock-Other | 0.93% | — | -28.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1% | +91.47% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +62.72% | Add |
| 3 | AON | Aon plc | +0.5% | +15.74% | Add |
| 4 | BLKCHF | Blackrock INC | 0% | -20.46% | Trim |
| 5 | ✓ | 0% | -22.53% | Trim | |
| 6 | PII | Polaris INC | 0% | -17.43% | Trim |
| 7 | CELG | Celgene CORP | -0.1% | -29.83% | Trim |
| 8 | WFC | Wells Fargo & Co | -0.1% | -22.28% | Trim |
| 9 | SNDK | Sandisk Corporation | -0.1% | -18.63% | Trim |
| 10 | GS | Goldman Sachs Group INC | -0.1% | -22.56% | Trim |
| 11 | DFSEUR | Discover Financial Services | -0.1% | -20.26% | Trim |
| 12 | IVZ | Invesco Ltd. | -0.1% | -22.83% | Trim |
| 13 | SWKS | Skyworks Solutions INC | -0.2% | -41.34% | Trim |
| 14 | MODV | ModivCare Inc. | -0.2% | -28.28% | Trim |
| 15 | MMM | 3m Co | -0.2% | -40.03% | Trim |
| 16 | ORCL | Oracle CORP | -0.2% | -41.81% | Trim |
| 17 | HCA | Hca Healthcare INC | -0.2% | -40.11% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.2% | -37.06% | Trim |
| 19 | MCK | Mckesson CORP | -0.3% | -32.84% | Trim |
| 20 | LEA | Lear CORP | -0.3% | -36.71% | Trim |
| 21 | AVGO | Broadcom Inc. | -0.4% | -42.15% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.4% | -38.59% | Trim |
| 23 | AVGO | Broadcom Inc. | -0.5% | -35.69% | Trim |
| 24 | GE | GE Aerospace | -0.5% | -27.62% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.6% | -23.36% | Trim |
| 26 | LYB | LyondellBasell Industries N.V. | -0.6% | -19.59% | Trim |
| 27 | AAPL | Apple INC | -0.6% | -33.94% | Trim |
| 28 | TRN | Trinity Industries INC | -0.6% | -16.02% | Trim |
| 29 | HAL | Halliburton Co | -0.8% | -24.06% | Trim |
| 30 | WLK | Westlake CORP | -1.1% | -43.00% | Trim |
| 31 | HP | Helmerich & Payne | -1.2% | -44.70% | Trim |
| 32 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | MCO | Moody's CORP | — | NEW | New buy |
| 35 | DOV | Dover CORP | — | EXIT | Sold out |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | AME | Ametek INC | — | EXIT | Sold out |
| 38 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 39 | VFC | Vf CORP | — | NEW | New buy |
| 40 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 41 | HES | Hess CORP | — | EXIT | Sold out |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 43 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 44 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 45 | EPAM | Epam Systems INC | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | LN5 | Lannett Co INC | — | NEW | New buy |
| 48 | PLXS | Plexus CORP | — | EXIT | Sold out |
| 49 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 50 | CACC | Credit Acceptance CORP | — | NEW | New buy |