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 | 4.98% | — | -8.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.20% | — | -3.29% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | — | -18.31% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 2.44% | — | -20.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | -19.27% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | -17.75% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.31% | — | -21.60% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | — | -21.37% | |
| 9 | YYEUR | Yy Inc-adr | Stock-Other | 2.28% | — | -10.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | -18.72% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.85% | — | +52.13% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 1.83% | — | -17.47% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.82% | — | -1.66% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.78% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.71% | — | -25.53% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.67% | — | +67.56% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.65% | — | -18.86% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.64% | — | -18.42% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.64% | — | -20.52% | |
| 20 | ✓ | Stock-Other | 1.63% | — | -17.74% | ||
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.54% | — | -22.97% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.47% | — | -7.78% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.45% | — | +43.94% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.45% | — | -18.22% | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | 1.43% | — | -2.94% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 1.40% | — | -18.93% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.38% | — | -22.21% | |
| 29 | WB | Weibo Corp-spon Adr | Stock-Other | 1.33% | — | — | |
| 30 | ATHM | Autohome Inc-adr | Stock-Other | 1.32% | — | +2.65% | |
| 31 | SF9 | Sanderson Farms INC | Stock-Other | 1.31% | — | -33.13% | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.30% | — | -5.41% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -13.56% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.24% | — | -1.58% | |
| 35 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.23% | — | — | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 1.19% | — | -18.50% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.17% | — | — | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 1.16% | — | -20.29% | |
| 39 | DAN | Dana INC | Stock-Other | 1.12% | — | -21.83% | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.07% | — | — | |
| 41 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.05% | — | -20.23% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | — | +138.21% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | +21.63% | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 1.02% | — | — | |
| 45 | EVR | Evercore INC - A | Stock-Financials | 1.02% | — | +95.79% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 47 | MKSI | Mks INC | Stock-Tech | 0.94% | — | +18.18% | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 0.92% | — | -26.30% | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 0.90% | — | +17.14% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.90% | — | -11.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | +52.13% | Add |
| 2 | CBRE | Cbre Group INC - A | +0.8% | +67.56% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.7% | +138.21% | Add |
| 4 | TROW | T Rowe Price Group INC | +0.6% | +43.94% | Add |
| 5 | EVR | Evercore INC - A | +0.5% | +95.79% | Add |
| 6 | LEA | Lear CORP | -0.2% | -20.35% | Trim |
| 7 | AMAT | Applied Materials INC | -0.2% | -25.53% | Trim |
| 8 | BIIB | Biogen INC | -0.2% | -7.78% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -0.2% | -18.31% | Trim |
| 10 | YYEUR | Yy Inc-adr | -0.2% | -10.85% | Trim |
| 11 | RGA | Reinsurance Group Of America | -0.2% | -18.86% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.72% | Trim |
| 13 | ✓ | -0.3% | -17.74% | Trim | |
| 14 | SNX | TD Synnex CORP | -0.4% | -26.30% | Trim |
| 15 | AAPL | Apple INC | -0.4% | -21.60% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.4% | -21.37% | Trim |
| 17 | PPC | Pilgrim's Pride CORP | -0.5% | -20.23% | Trim |
| 18 | DAN | Dana INC | -0.5% | -21.83% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.6% | -19.27% | Trim |
| 20 | CI | The Cigna Group | -0.6% | -22.21% | Trim |
| 21 | THO | Thor Industries INC | -0.6% | -20.29% | Trim |
| 22 | BERYEUR | Berry Global Group INC | -0.7% | -53.12% | Trim |
| 23 | SF9 | Sanderson Farms INC | -0.8% | -33.13% | Trim |
| 24 | EDU | New Oriental Education & Technology Group Inc. | -0.8% | -56.70% | Trim |
| 25 | NTES | Netease Inc-adr | -1.4% | -66.63% | Trim |
| 26 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 29 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 30 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 31 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 32 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 33 | GNTX | Gentex CORP | — | NEW | New buy |
| 34 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 35 | EFOR | Everforth INC | — | NEW | New buy |
| 36 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 37 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 38 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | AON | Aon plc | — | EXIT | Sold out |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 43 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 44 | LNC | Lincoln National CORP | — | NEW | New buy |
| 45 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 46 | AMGN | Amgen INC | — | EXIT | Sold out |
| 47 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 48 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | MUR | Murphy Oil CORP | — | EXIT | Sold out |