CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.67% | — | -1.34% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | — | -4.82% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | — | -3.43% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | — | -3.80% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.72% | — | -15.68% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.71% | — | +71.73% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 2.64% | — | -6.97% | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 2.51% | — | -34.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | — | -3.18% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 2.22% | — | -4.74% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | -3.40% | |
| 12 | SF9 | Sanderson Farms INC | Stock-Other | 2.08% | — | -4.38% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 2.04% | — | -39.40% | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 1.96% | — | +68.06% | |
| 15 | ✓ | Stock-Other | 1.92% | — | -2.97% | ||
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.92% | — | +20.19% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.88% | — | -3.57% | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | 1.74% | — | +11.56% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.71% | — | -4.24% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.71% | — | -20.98% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.69% | — | -3.95% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 1.68% | — | -34.95% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.65% | — | -3.08% | |
| 24 | DAN | Dana INC | Stock-Other | 1.63% | — | -10.77% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.62% | — | -15.25% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.60% | — | — | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 1.55% | — | -5.39% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.51% | — | -21.03% | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.51% | — | +20.53% | |
| 30 | PRAH | Pra Health Sciences INC | Stock-Other | 1.47% | — | -0.63% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.41% | — | -6.21% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 1.36% | — | -4.29% | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 1.30% | — | +114.72% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 1.26% | — | -3.48% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.16% | — | — | |
| 37 | WB | Weibo Corp-spon Adr | Stock-Other | 1.05% | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | -3.00% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.89% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.89% | — | -4.60% | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.88% | — | -9.68% | |
| 43 | ATHM | Autohome Inc-adr | Stock-Other | 0.88% | — | -0.25% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.83% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.80% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.73% | — | -4.69% | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.73% | — | +3281.77% | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.71% | — | -58.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +71.73% | Add |
| 2 | CI | The Cigna Group | +0.8% | +68.06% | Add |
| 3 | MTG | Mgic Investment CORP | +0.7% | +3281.77% | Add |
| 4 | SNX | TD Synnex CORP | +0.7% | +114.72% | Add |
| 5 | THO | Thor Industries INC | +0.3% | +11.56% | Add |
| 6 | PPC | Pilgrim's Pride CORP | +0.3% | +20.53% | Add |
| 7 | CPRT | Copart INC | +0.2% | -4.24% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | -3.40% | Trim |
| 9 | AMAT | Applied Materials INC | +0.2% | +20.19% | Add |
| 10 | PRAH | Pra Health Sciences INC | +0.1% | -0.63% | Trim |
| 11 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | -2.97% | Trim | |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -3.43% | Trim |
| 14 | PAYC | Paycom Software INC | 0% | +5.67% | Add |
| 15 | RGA | Reinsurance Group Of America | 0% | -3.57% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | ATHM | Autohome Inc-adr | — | -0.25% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.18% | Trim |
| 21 | ALXN | Alexion Pharmaceuticals INC | -0.1% | — | Unchanged |
| 22 | TEN1 | Tenneco Inc-class A | -0.1% | -10.97% | Trim |
| 23 | SWKS | Skyworks Solutions INC | -0.2% | -4.69% | Trim |
| 24 | IPGP | Ipg Photonics CORP | -0.2% | -27.14% | Trim |
| 25 | AMGN | Amgen INC | -0.2% | -16.89% | Trim |
| 26 | LCII | Lci Industries | -0.3% | -36.21% | Trim |
| 27 | LEA | Lear CORP | -0.4% | -6.97% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.4% | -15.68% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -1.34% | Trim |
| 30 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -21.03% | Trim |
| 31 | ANETEUR | Arista Networks INC | -0.6% | -34.95% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -0.6% | -20.98% | Trim |
| 33 | YYEUR | Yy Inc-adr | -0.6% | -34.31% | Trim |
| 34 | SF9 | Sanderson Farms INC | -0.6% | -4.38% | Trim |
| 35 | NTES | Netease Inc-adr | -0.7% | -39.40% | Trim |
| 36 | CELG | Celgene CORP | -0.8% | -34.89% | Trim |
| 37 | BKNG | Booking Hldgs INC | -1.3% | -58.94% | Trim |
| 38 | HAS | Hasbro INC | -1.5% | -80.24% | Trim |
| 39 | URI | United Rentals INC | — | NEW | New buy |
| 40 | BWA | Borgwarner INC | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 43 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 44 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 45 | DHI | Dr Horton INC | — | NEW | New buy |
| 46 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 47 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 50 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |