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 | 5.83% | — | -19.29% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.09% | — | -3.97% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | — | +7.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | +11.14% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | — | -1.15% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | +4.81% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 2.24% | — | -1.11% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 2.24% | — | -1.19% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.22% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | — | +151.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | — | +10.81% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.11% | — | +48.61% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.05% | — | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.99% | — | +17.36% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.85% | — | -23.73% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.82% | — | +46.82% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.82% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.78% | — | -1.39% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.69% | — | — | |
| 20 | ✓ | Stock-Other | 1.67% | — | — | ||
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.59% | — | +6.26% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.56% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | — | |
| 24 | AON | Aon plc | Stock-Financials | 1.50% | — | — | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.40% | — | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 1.27% | — | +31.11% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | — | — | |
| 28 | AYI | Acuity INC | Stock-Industrials | 1.16% | — | +15.46% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 1.14% | — | — | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.08% | — | -1.24% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.91% | — | — | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 0.89% | — | — | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.88% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +6.90% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.87% | — | — | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.86% | — | — | |
| 39 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.86% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | -4.44% | |
| 41 | ✓ | Drew Inds INC | Stock-Other | 0.85% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.84% | — | -5.93% | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.83% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.83% | — | -3.47% | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | 0.82% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.81% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.79% | — | — | |
| 48 | SF9 | Sanderson Farms INC | Stock-Other | 0.76% | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | — | — | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.72% | — | +55.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +151.49% | Add |
| 2 | SIMO | Silicon Motion Technol-adr | +0.7% | +48.61% | Add |
| 3 | LKQ | Lkq CORP | +0.7% | +46.82% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +11.14% | Add |
| 5 | THO | Thor Industries INC | +0.5% | +31.11% | Add |
| 6 | FN | Fabrinet | +0.4% | +1323.78% | Add |
| 7 | CPS | Cooper-standard Holding | +0.4% | +1825.09% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +7.93% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.81% | Add |
| 10 | TDG | Transdigm Group INC | +0.4% | +17.36% | Add |
| 11 | SNPS | Synopsys INC | +0.3% | +84.34% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.97% | Trim |
| 13 | BKNG | Booking Hldgs INC | +0.3% | +6.26% | Add |
| 14 | LEA | Lear CORP | +0.3% | -1.19% | Trim |
| 15 | SWBI | Smith & Wesson Brands, Inc. | +0.2% | +55.47% | Add |
| 16 | AMN | Amn Healthcare Services INC | +0.2% | +111.27% | Add |
| 17 | WOO | Foot Locker INC | +0.2% | — | Unchanged |
| 18 | UBNTEUR | Ubiquiti Networks INC | +0.2% | — | Unchanged |
| 19 | ZD | Ziff Davis INC | -0.3% | -91.32% | Trim |
| 20 | THRM | Gentherm INC | -0.3% | -95.54% | Trim |
| 21 | ENSG | Ensign Group Inc/the | -0.4% | -94.94% | Trim |
| 22 | DHR | Danaher CORP | -0.4% | — | Unchanged |
| 23 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | -23.73% | Trim |
| 24 | RGR | Sturm Ruger & Co INC | -0.5% | -95.20% | Trim |
| 25 | VLO | Valero Energy CORP | -0.5% | -91.95% | Trim |
| 26 | EPAM | Epam Systems INC | -0.5% | -95.22% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.6% | -47.17% | Trim |
| 28 | HELE | Helen of Troy Limited | -0.6% | -83.76% | Trim |
| 29 | CBRE | Cbre Group INC - A | -0.8% | -96.72% | Trim |
| 30 | GILD | Gilead Sciences INC | -1% | -94.18% | Trim |
| 31 | CAH | Cardinal Health INC | -1.3% | -94.72% | Trim |
| 32 | CI | The Cigna Group | -1.6% | -96.35% | Trim |
| 33 | SNA | Snap-on INC | -2.3% | -96.72% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -3.2% | -98.73% | Trim |
| 35 | BIIB | Biogen INC | — | NEW | New buy |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 38 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 40 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 41 | ALGN | Align Technology INC | — | NEW | New buy |
| 42 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | NTGR | Netgear INC | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 47 | MKSI | Mks INC | — | NEW | New buy |
| 48 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 49 | PAYC | Paycom Software INC | — | NEW | New buy |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |