CIK: 0001564579
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 6.13% | -2.97% | EXIT | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.96% | — | — | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 4.78% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.69% | — | — | |
| 5 | ✓ | Stock-Other | 3.72% | — | — | ||
| 6 | TER | Teradyne INC | Stock-Tech | 3.67% | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | 3.53% | — | — | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 3.48% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 3.47% | — | — | |
| 10 | ✓ | Altera CORP | Stock-Other | 3.43% | — | — | |
| 11 | CSIQ | Canadian Solar INC | Stock-Other | 3.34% | -4.22% | EXIT | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 3.31% | — | — | |
| 13 | ✓ | Jds Uniphase CORP | Stock-Other | 3.22% | — | — | |
| 14 | RTECEUR | Rudolph Technologies INC | Stock-Other | 3.16% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.10% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | — | — | |
| 17 | ✓ | Cavium INC | Stock-Other | 2.70% | — | — | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 2.62% | — | — | |
| 19 | SYNA | Synaptics INC | Stock-Other | 2.60% | -2.10% | EXIT | |
| 20 | VECO | Veeco Instruments INC | Stock-Other | 2.50% | -0.41% | EXIT | |
| 21 | ✓ | Aixtron Se | Stock-Other | 2.25% | — | — | |
| 22 | SUNEQUSD | Sunedison INC | Stock-Other | 2.24% | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.13% | — | — | |
| 24 | VSH | Vishay Intertechnology INC | Stock-Other | 2.11% | — | — | |
| 25 | POWI | Power Integrations INC | Stock-Tech | 1.97% | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.94% | — | — | |
| 27 | ✓ | Avx CORP New | Stock-Other | 1.91% | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.71% | -0.92% | EXIT | |
| 29 | ✓ | Trina Solar Limited | Stock-Other | 1.69% | — | — | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.43% | -0.60% | EXIT | |
| 31 | FN | Fabrinet | Stock-Tech | 1.41% | -3.82% | EXIT | |
| 32 | SPWRQ | Sunpower CORP | Stock-Other | 1.39% | -0.65% | EXIT | |
| 33 | ✓ | Riverbed Technology INC | Stock-Other | 1.34% | — | — | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 1.24% | — | — | |
| 35 | ✓ | Imperva INC | Stock-Other | 1.18% | — | — | |
| 36 | AVT | Avnet INC | Stock-Tech | 1.15% | — | — | |
| 37 | ✓ | Cree INC | Stock-Other | 0.56% | — | — | |
| 38 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.54% | — | — | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 0.34% | — | — |