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 | 6.08% | — | -3.12% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.83% | — | -5.64% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.18% | — | -3.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | — | -3.10% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | — | -2.46% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.37% | — | +0.27% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | +39.05% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.30% | — | +5.59% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | — | +258.11% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 2.14% | — | +0.34% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 2.09% | — | +0.27% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.02% | — | +28.68% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 1.99% | — | +0.34% | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.90% | — | — | |
| 15 | ✓ | Stock-Other | 1.85% | — | -13.48% | ||
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.84% | — | -14.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | — | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.67% | — | +0.06% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.63% | — | +37.47% | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 1.61% | — | -11.03% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | — | -0.34% | |
| 22 | AON | Aon plc | Stock-Financials | 1.53% | — | +4.02% | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.38% | — | +54.88% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.37% | — | -30.23% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.33% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.27% | — | — | |
| 27 | WOO | Foot Locker INC | Stock-Other | 1.19% | — | -27.54% | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.19% | — | +46.59% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | -32.22% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | -0.89% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 1.02% | — | -15.89% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | +37.89% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.00% | — | -7.78% | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.99% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.96% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | -0.97% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | — | +0.37% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.85% | — | -0.84% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.83% | — | -25.78% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.83% | — | +0.16% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.82% | — | +7.83% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.81% | — | +0.96% | |
| 44 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.81% | — | +7.70% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +41.33% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.78% | — | +0.02% | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | 0.78% | — | +17.00% | |
| 48 | ✓ | Drew Inds INC | Stock-Other | 0.77% | — | +0.52% | |
| 49 | HELE | Helen of Troy Limited | Stock-Other | 0.74% | — | +1.03% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +258.11% | Add |
| 2 | NTES | Netease Inc-adr | +1.2% | -3.12% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.8% | +39.05% | Add |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.6% | +3267.10% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | +0.6% | +54.88% | Add |
| 6 | TDG | Transdigm Group INC | +0.6% | +37.47% | Add |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +5.59% | Add |
| 8 | CTXSEUR | Citrix Systems INC | +0.4% | +28.68% | Add |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | +46.59% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +41.33% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | +37.89% | Add |
| 12 | ✓ | Drew Inds INC | +0.2% | +0.52% | Add |
| 13 | THO | Thor Industries INC | +0.1% | +17.00% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.97% | Trim |
| 15 | AON | Aon plc | +0.1% | +4.02% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -2.46% | Trim |
| 17 | GD | General Dynamics CORP | 0% | +0.27% | Add |
| 18 | ✓ | Hollysys Automation Tchngy L | -0.2% | -6.82% | Trim |
| 19 | INFY | Infosys Ltd-sp Adr | -0.2% | -7.78% | Trim |
| 20 | ✓ | -0.2% | -13.48% | Trim | |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 22 | LEA | Lear CORP | -0.3% | +0.34% | Add |
| 23 | ROST | Ross Stores INC | -0.4% | -25.78% | Trim |
| 24 | TRV | Travelers Cos Inc/the | -0.4% | -14.84% | Trim |
| 25 | JBL | Jabil INC | -0.4% | -95.29% | Trim |
| 26 | ✓ | Brocade Communications Sys I | -0.4% | -93.99% | Trim |
| 27 | CI | The Cigna Group | -0.4% | -11.03% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -5.64% | Trim |
| 29 | SNX | TD Synnex CORP | -0.6% | -92.30% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.6% | -3.86% | Trim |
| 31 | EG | Everest Group, Ltd. | -0.7% | -94.75% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.8% | -32.22% | Trim |
| 33 | SYNA | Synaptics INC | -0.8% | -95.30% | Trim |
| 34 | CAH | Cardinal Health INC | -0.8% | -30.23% | Trim |
| 35 | WOO | Foot Locker INC | -0.8% | -27.54% | Trim |
| 36 | JLL | Jones Lang Lasalle INC | -1% | -97.70% | Trim |
| 37 | VLO | Valero Energy CORP | -1.5% | -65.71% | Trim |
| 38 | AFL | Aflac INC | — | NEW | New buy |
| 39 | HAS | Hasbro INC | — | NEW | New buy |
| 40 | LKQ | Lkq CORP | — | NEW | New buy |
| 41 | AYI | Acuity INC | — | NEW | New buy |
| 42 | CNC | Centene CORP | — | NEW | New buy |
| 43 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 44 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 46 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 47 | SNPS | Synopsys INC | — | NEW | New buy |
| 48 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 49 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 50 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |