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 | 5.10% | — | -10.23% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | — | -12.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | — | -13.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.50% | — | -13.14% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.50% | — | -15.45% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 2.38% | — | -13.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | -10.65% | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 2.25% | — | -8.32% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.25% | — | +18.45% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | — | -43.72% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 2.18% | — | -13.65% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -26.41% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.02% | — | -13.53% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 2.00% | — | -12.76% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.88% | — | — | |
| 16 | ATHM | Autohome Inc-adr | Stock-Other | 1.80% | — | +2.83% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.67% | — | +46.12% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.66% | — | -13.38% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.60% | — | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 1.60% | — | -11.80% | |
| 21 | PRAH | Pra Health Sciences INC | Stock-Other | 1.58% | — | -12.92% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | +36.14% | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 1.53% | — | -12.51% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.53% | — | -13.30% | |
| 25 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.50% | — | +16.56% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.41% | — | -12.08% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.41% | — | +17.71% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.38% | — | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 1.38% | — | -12.67% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.38% | — | -12.60% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.36% | — | -13.09% | |
| 32 | ✓ | Stock-Other | 1.28% | — | -35.55% | ||
| 33 | AFL | Aflac INC | Stock-Financials | 1.25% | — | — | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 1.23% | — | -11.06% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 1.21% | — | -13.20% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 1.20% | — | -12.71% | |
| 37 | WLK | Westlake CORP | Stock-Materials | 1.19% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -13.19% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | — | -10.77% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | 1.12% | — | — | |
| 41 | WB | Weibo Corp-spon Adr | Stock-Other | 1.10% | — | -0.91% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.05% | — | -3.03% | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.98% | — | -11.43% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | — | -13.39% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.93% | — | -22.79% | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | 0.89% | — | +47.88% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.88% | — | +91.32% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -14.85% | |
| 49 | EFOR | Everforth INC | Stock-Other | 0.86% | — | -8.58% | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | 0.82% | — | -12.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +0.7% | +46.12% | Add |
| 2 | CBRE | Cbre Group INC - A | +0.6% | +18.45% | Add |
| 3 | LGIH | Lgi Homes INC | +0.6% | +2236.80% | Add |
| 4 | ALGN | Align Technology INC | +0.5% | -13.65% | Trim |
| 5 | ABBV | Abbvie INC | +0.5% | +36.14% | Add |
| 6 | ATHM | Autohome Inc-adr | +0.5% | +2.83% | Add |
| 7 | DHI | Dr Horton INC | +0.4% | +91.32% | Add |
| 8 | LFUS | Littelfuse INC | +0.4% | +47.88% | Add |
| 9 | MC | Moelis & Co - Class A | +0.4% | +53.15% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -10.23% | Trim |
| 11 | YYEUR | Yy Inc-adr | 0% | -8.32% | Trim |
| 12 | LEA | Lear CORP | -0.1% | -13.16% | Trim |
| 13 | BLKCHF | Blackrock INC | -0.2% | -13.09% | Trim |
| 14 | STT | State Street CORP | -0.2% | -13.38% | Trim |
| 15 | WB | Weibo Corp-spon Adr | -0.2% | -0.91% | Trim |
| 16 | URI | United Rentals INC | -0.2% | -13.20% | Trim |
| 17 | LRCXEUR | Lam Research CORP | -0.3% | -12.60% | Trim |
| 18 | AMAT | Applied Materials INC | -0.3% | -12.08% | Trim |
| 19 | BWA | Borgwarner INC | -0.3% | -22.79% | Trim |
| 20 | ✓ | -0.4% | -35.55% | Trim | |
| 21 | LCII | Lci Industries | -0.4% | -93.16% | Trim |
| 22 | DAN | Dana INC | -0.6% | -45.11% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.6% | -26.41% | Trim |
| 24 | GD | General Dynamics CORP | -0.7% | -89.12% | Trim |
| 25 | BIIB | Biogen INC | -0.7% | -56.15% | Trim |
| 26 | THO | Thor Industries INC | -1.1% | -98.16% | Trim |
| 27 | AVGO | Broadcom INC | -1.2% | -70.61% | Trim |
| 28 | RGA | Reinsurance Group Of America | -1.4% | -81.94% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -2% | -43.72% | Trim |
| 30 | CNC | Centene CORP | — | NEW | New buy |
| 31 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 32 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 33 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 34 | TDG | Transdigm Group INC | — | NEW | New buy |
| 35 | AFL | Aflac INC | — | NEW | New buy |
| 36 | WLK | Westlake CORP | — | NEW | New buy |
| 37 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 38 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 39 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 40 | TER | Teradyne INC | — | EXIT | Sold out |
| 41 | SPGI | S&p Global INC | — | NEW | New buy |
| 42 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 43 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 44 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 45 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 46 | AANUSD | Aaron's INC | — | NEW | New buy |
| 47 | RS | Reliance INC | — | NEW | New buy |
| 48 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 49 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 50 | HAS | Hasbro INC | — | EXIT | Sold out |