CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.30% | — | +49.96% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 5.07% | — | +38.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.38% | — | -6.20% | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 3.30% | — | -7.42% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.60% | — | +43.46% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.59% | — | +20.90% | |
| 7 | ✓ | Stock-Other | 2.50% | — | -14.43% | ||
| 8 | SNA | Snap-on INC | Stock-Industrials | 2.46% | — | +94.40% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 2.36% | — | -8.00% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 2.36% | — | +29.25% | |
| 11 | WOO | Foot Locker INC | Stock-Other | 2.28% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.23% | — | -6.66% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.97% | — | -4.16% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.80% | — | -7.22% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.79% | — | -8.09% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.70% | — | -6.52% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | -4.85% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | -5.78% | |
| 19 | AON | Aon plc | Stock-Financials | 1.57% | — | -5.04% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | — | +1054.00% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 1.52% | — | -6.68% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | — | -7.06% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.46% | — | -11.24% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.32% | — | -22.06% | |
| 25 | FFIV | F5 INC | Stock-Tech | 1.26% | — | -9.68% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | — | -7.19% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.21% | — | -6.31% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | -40.66% | |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.05% | — | -6.89% | |
| 30 | ✓ | Advanced Semiconductor Engr | Stock-Other | 1.02% | — | +276.90% | |
| 31 | TMK | Torchmark CORP | Stock-Other | 1.02% | — | -5.64% | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.01% | — | +77.63% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | — | |
| 34 | ✓ | Brocade Communications Sys I | Stock-Other | 0.93% | — | -11.27% | |
| 35 | MODV | ModivCare Inc. | Stock-Other | 0.93% | — | -7.86% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.92% | — | -5.41% | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.89% | — | -6.15% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.89% | — | -8.94% | |
| 39 | VTY | Verint Systems INC | Stock-Other | 0.89% | — | -10.93% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.86% | — | -11.44% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | — | |
| 42 | GE | GE Aerospace | Stock-Industrials | 0.82% | — | -5.81% | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.79% | — | -11.03% | |
| 44 | AMBA | Ambarella, Inc. | Stock-Tech | 0.79% | — | -42.82% | |
| 45 | ✓ | Amtrust Financial Services | Stock-Other | 0.76% | — | -11.13% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.76% | — | — | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.76% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.76% | — | -40.33% | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.74% | — | +25.95% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +2.4% | +38.83% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +49.96% | Add |
| 3 | SNA | Snap-on INC | +1.3% | +94.40% | Add |
| 4 | MPC | Marathon Petroleum CORP | +1.3% | +1054.00% | Add |
| 5 | GS | Goldman Sachs Group INC | +1% | +43.46% | Add |
| 6 | GILD | Gilead Sciences INC | +0.8% | +20.90% | Add |
| 7 | ✓ | Advanced Semiconductor Engr | +0.7% | +276.90% | Add |
| 8 | LEA | Lear CORP | +0.5% | +29.25% | Add |
| 9 | THRM | Gentherm INC | +0.5% | +2040.75% | Add |
| 10 | ✓ | Asgn | +0.5% | +2940.79% | Add |
| 11 | ICLR | ICON Public Limited Company | +0.5% | +228.47% | Add |
| 12 | CI | The Cigna Group | +0.4% | -7.42% | Trim |
| 13 | MELI | Mercadolibre INC | +0.3% | +140.65% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.3% | +71.55% | Add |
| 15 | BXUSD | Blackstone Group Lp/the | +0.2% | +25.95% | Add |
| 16 | DLX | Deluxe CORP | -0.2% | -10.88% | Trim |
| 17 | CELG | Celgene CORP | -0.2% | -7.22% | Trim |
| 18 | LN5 | Lannett Co INC | -0.2% | -11.18% | Trim |
| 19 | JLL | Jones Lang Lasalle INC | -0.2% | -8.09% | Trim |
| 20 | UTHR | United Therapeutics CORP | -0.2% | -11.24% | Trim |
| 21 | GE | GE Aerospace | -0.2% | -5.81% | Trim |
| 22 | MODV | ModivCare Inc. | -0.2% | -7.86% | Trim |
| 23 | AMBA | Ambarella, Inc. | -0.2% | -42.82% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -6.20% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.3% | -6.66% | Trim |
| 26 | AVGO | Broadcom Inc. | -0.3% | -22.06% | Trim |
| 27 | TRN | Trinity Industries INC | -0.3% | -7.55% | Trim |
| 28 | BIIB | Biogen INC | -0.4% | -8.00% | Trim |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | -0.4% | -6.89% | Trim |
| 30 | SWKS | Skyworks Solutions INC | -0.5% | -40.33% | Trim |
| 31 | HP | Helmerich & Payne | -0.5% | -53.30% | Trim |
| 32 | HAL | Halliburton Co | -0.8% | -72.81% | Trim |
| 33 | RTN1USD | Raytheon Company | -0.8% | -55.44% | Trim |
| 34 | BLKCHF | Blackrock INC | -0.9% | -40.66% | Trim |
| 35 | WOO | Foot Locker INC | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 39 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | WAB | Wabtec CORP | — | NEW | New buy |
| 43 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 46 | CMI | Cummins INC | — | EXIT | Sold out |
| 47 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 48 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 50 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |