CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.14% | — | +96.92% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 4.11% | — | -14.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.89% | — | -29.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.59% | — | +5.89% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 3.16% | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 2.82% | — | +8.20% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 2.56% | — | -3.35% | |
| 8 | WOO | Foot Locker INC | Stock-Other | 2.41% | — | -13.41% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.37% | — | -4.23% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.26% | — | +35.88% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.12% | — | +36.92% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.11% | — | -14.51% | |
| 13 | ✓ | Stock-Other | 2.09% | — | -14.52% | ||
| 14 | CI | The Cigna Group | Stock-Healthcare | 2.07% | — | -34.07% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.83% | — | -4.44% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.75% | — | +147.38% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | — | -2.69% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.73% | — | +0.71% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.70% | — | -3.78% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | — | -3.37% | |
| 21 | AON | Aon plc | Stock-Financials | 1.54% | — | -3.06% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.49% | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 1.37% | — | -3.43% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | — | +211.07% | |
| 25 | FFIV | F5 INC | Stock-Tech | 1.30% | — | -5.93% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.24% | — | — | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.16% | — | -3.77% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | — | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.14% | — | -6.94% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | -4.21% | |
| 31 | TMK | Torchmark CORP | Stock-Other | 1.09% | — | -3.16% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.01% | — | +45.19% | |
| 33 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.96% | — | -5.13% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.91% | — | +28.25% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.90% | — | — | |
| 36 | ✓ | Brocade Communications Sys I | Stock-Other | 0.88% | — | -5.42% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.84% | — | -3.77% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.82% | — | — | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.82% | — | -5.17% | |
| 40 | ✓ | Amtrust Financial Services | Stock-Other | 0.79% | — | -5.32% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | 0.78% | — | -6.74% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.70% | — | -5.39% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.70% | — | -27.94% | |
| 45 | TRN | Trinity Industries INC | Stock-Other | 0.69% | — | -3.41% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | — | |
| 47 | HELE | Helen of Troy Limited | Stock-Other | 0.67% | — | -5.33% | |
| 48 | VISN | Vistance Networks INC | Stock-Tech | 0.67% | — | — | |
| 49 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.66% | — | +11.93% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2.9% | +96.92% | Add |
| 2 | HCA | Hca Healthcare INC | +1% | +147.38% | Add |
| 3 | VLO | Valero Energy CORP | +0.9% | +211.07% | Add |
| 4 | GD | General Dynamics CORP | +0.8% | +35.88% | Add |
| 5 | GILD | Gilead Sciences INC | -0.2% | -4.23% | Trim |
| 6 | AMBA | Ambarella, Inc. | -0.3% | -5.19% | Trim |
| 7 | ✓ | -0.4% | -14.52% | Trim | |
| 8 | DIS | Walt Disney Co/the | -0.5% | -49.81% | Trim |
| 9 | GS | Goldman Sachs Group INC | -0.5% | -14.51% | Trim |
| 10 | UTHR | United Therapeutics CORP | -0.8% | -50.80% | Trim |
| 11 | NTES | Netease Inc-adr | -1% | -14.07% | Trim |
| 12 | CI | The Cigna Group | -1.2% | -34.07% | Trim |
| 13 | JAZZ | Jazz Pharmaceuticals plc | -1.3% | -62.25% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -29.57% | Trim |
| 15 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 16 | BIIB | Biogen INC | — | EXIT | Sold out |
| 17 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 18 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 19 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 20 | UHS | Universal Health Services-b | — | NEW | New buy |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 22 | ✓ | Advanced Semiconductor Engr | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 25 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 26 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 27 | GE | GE Aerospace | — | EXIT | Sold out |
| 28 | CDW | Cdw Corp/de | — | NEW | New buy |
| 29 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 30 | VISN | Vistance Networks INC | — | NEW | New buy |
| 31 | ENS | Enersys | — | EXIT | Sold out |
| 32 | AIZ | Assurant INC | — | NEW | New buy |
| 33 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 34 | PGR | Progressive CORP | — | NEW | New buy |
| 35 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | ✓ | Symetra Financial CORP | — | EXIT | Sold out |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 40 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 41 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 42 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 43 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 44 | AZZ | Azz INC | — | NEW | New buy |
| 45 | AANUSD | Aaron's INC | — | NEW | New buy |
| 46 | TDG | Transdigm Group INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 49 | KMX | Carmax INC | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |