CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 34.79% | — | -37.70% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 33.92% | — | -7.30% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 27.57% | — | -10.18% | |
| 4 | SLM | Slm CORP | Stock-Financials | 0.21% | — | — | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.19% | — | -30.02% | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 0.18% | — | — | |
| 7 | QCRH | Qcr Holdings INC | Stock-Other | 0.16% | — | -41.15% | |
| 8 | ATKR | Atkore INC | Stock-Other | 0.16% | — | — | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 0.16% | — | -31.13% | |
| 10 | BPOP | Popular INC | Stock-Financials | 0.16% | — | — | |
| 11 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.16% | — | -34.22% | |
| 12 | BCC | Boise Cascade Co | Stock-Materials | 0.16% | — | — | |
| 13 | CATY | Cathay General Bancorp | Stock-Other | 0.15% | — | — | |
| 14 | HLI | Houlihan Lokey INC | Stock-Financials | 0.14% | — | -45.25% | |
| 15 | PRFTUSD | Perficient INC | Stock-Other | 0.13% | — | -36.07% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.13% | — | -34.69% | |
| 18 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.13% | — | -34.69% | |
| 19 | LCII | Lci Industries | Stock-Consumer Disc | 0.12% | — | — | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 0.12% | — | — | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.12% | — | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -25.35% | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.11% | — | — | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | 0.11% | — | — | |
| 25 | BB3 | Brookline Bancorp INC | Stock-Other | 0.11% | — | — | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | 0.11% | — | — | |
| 28 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.11% | — | — | |
| 29 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.11% | — | — | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.06% | — | — | |
| 31 | ✓ | Stock-Other | 0.06% | — | — |