CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 5.50% | — | -9.30% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.67% | — | -2.93% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.75% | — | -9.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.30% | — | -1.20% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 2.80% | — | -1.66% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 2.52% | — | -18.88% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.35% | — | -1.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | — | +76.91% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.29% | — | -1.45% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.22% | — | +30.05% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 2.15% | — | -1.68% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.11% | — | -4.10% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.10% | — | +39.46% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | — | -1.84% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.05% | — | — | |
| 16 | WOO | Foot Locker INC | Stock-Other | 1.99% | — | -6.62% | |
| 17 | ✓ | Stock-Other | 1.98% | — | -1.69% | ||
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.76% | — | -6.35% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.56% | — | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.53% | — | -1.21% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | — | +157.32% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.47% | — | -1.32% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.42% | — | -16.26% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.39% | — | — | |
| 25 | AON | Aon plc | Stock-Financials | 1.25% | — | -20.65% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | -30.30% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.17% | — | -1.51% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 1.15% | — | -1.17% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | -1.64% | |
| 30 | TMK | Torchmark CORP | Stock-Other | 1.07% | — | -1.62% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.05% | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 1.00% | — | +111.22% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +121.74% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.93% | — | — | |
| 35 | VISN | Vistance Networks INC | Stock-Tech | 0.93% | — | +63.60% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.91% | — | +1.80% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.89% | — | -1.66% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.88% | — | -2.33% | |
| 39 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.84% | — | -62.50% | |
| 40 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.83% | — | +0.70% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.80% | — | -59.72% | |
| 42 | SYNA | Synaptics INC | Stock-Other | 0.76% | — | -2.43% | |
| 43 | ✓ | Amtrust Financial Services | Stock-Other | 0.74% | — | -1.85% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.72% | — | — | |
| 45 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.71% | — | — | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | 0.70% | — | -2.47% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.70% | — | -2.33% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.70% | — | -2.48% | |
| 49 | TRN | Trinity Industries INC | Stock-Other | 0.69% | — | -2.89% | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.68% | — | -2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +1.4% | -9.30% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +76.91% | Add |
| 3 | DHR | Danaher CORP | +0.9% | +157.32% | Add |
| 4 | VLO | Valero Energy CORP | +0.8% | +39.46% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.7% | +30.05% | Add |
| 6 | TDG | Transdigm Group INC | +0.6% | +111.22% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +121.74% | Add |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | — | Unchanged |
| 9 | VISN | Vistance Networks INC | +0.3% | +63.60% | Add |
| 10 | SNA | Snap-on INC | +0.2% | -1.66% | Trim |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | -1.45% | Trim |
| 12 | MCO | Moody's CORP | -0.3% | -16.26% | Trim |
| 13 | HCA | Hca Healthcare INC | -0.3% | -1.32% | Trim |
| 14 | AON | Aon plc | -0.3% | -20.65% | Trim |
| 15 | LEA | Lear CORP | -0.3% | -18.88% | Trim |
| 16 | LN5 | Lannett Co INC | -0.4% | -94.35% | Trim |
| 17 | WOO | Foot Locker INC | -0.4% | -6.62% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.5% | -30.30% | Trim |
| 19 | ✓ | Brocade Communications Sys I | -0.5% | -46.53% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.5% | -2.93% | Trim |
| 21 | CELG | Celgene CORP | -1% | -59.72% | Trim |
| 22 | RDY | Dr. Reddy's Laboratories-adr | -2.3% | -62.50% | Trim |
| 23 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 24 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 25 | CAH | Cardinal Health INC | — | NEW | New buy |
| 26 | FFIV | F5 INC | — | EXIT | Sold out |
| 27 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 28 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 29 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 30 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 31 | VFC | Vf CORP | — | EXIT | Sold out |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 33 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 34 | PII | Polaris INC | — | EXIT | Sold out |
| 35 | PGR | Progressive CORP | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 39 | MMS | Maximus INC | — | EXIT | Sold out |
| 40 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 41 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 42 | STMP | Stamps.com INC | — | NEW | New buy |
| 43 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 44 | JBL | Jabil INC | — | NEW | New buy |
| 45 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 46 | ZD | Ziff Davis INC | — | NEW | New buy |
| 47 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |