CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 10.78% | — | — | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 7.61% | — | -15.39% | |
| 3 | ✓ | Meta Platforms, Inc. | Stock-Other | 7.21% | — | — | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.75% | — | — | |
| 5 | ✓ | Altria Group, Inc. | Stock-Other | 6.22% | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.18% | — | — | |
| 7 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 5.62% | — | — | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 4.89% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -3.70% | — | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 4.65% | — | — | |
| 11 | ✓ | Sovran Self Storage INC | Stock-Other | 4.46% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.16% | — | — | |
| 13 | STMP | Stamps.com INC | Stock-Other | 3.95% | — | — | |
| 14 | ✓ | ServiceNow Inc. | Stock-Other | 3.76% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 3.50% | — | — | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.14% | — | — | |
| 17 | ✓ | MSCI Inc. | Stock-Other | 2.92% | — | — | |
| 18 | ✓ | Genomic Health Inc | Stock-Other | 2.81% | — | — | |
| 19 | ✓ | Six Flags Entertainment Corp | Stock-Other | 2.79% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -2.82% | — | |
| 21 | ✓ | WGL Holdings Inc. | Stock-Other | 1.14% | — | — | |
| 22 | ✓ | Xcel Energy Inc. | Stock-Other | 0.42% | — | — | |
| 23 | ✓ | Halozyme Therapeutics INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | -92.4% | -15.39% | Trim |
| 2 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 3 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 4 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 5 | ✓ | Altria Group, Inc. | — | NEW | New buy |
| 6 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 7 | ✓ | Anacor Pharmaceuticals INC | — | NEW | New buy |
| 8 | CUBE | Cubesmart | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 11 | ✓ | Sovran Self Storage INC | — | NEW | New buy |
| 12 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 13 | STMP | Stamps.com INC | — | NEW | New buy |
| 14 | ✓ | ServiceNow Inc. | — | NEW | New buy |
| 15 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 16 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 17 | ✓ | MSCI Inc. | — | NEW | New buy |
| 18 | ✓ | Genomic Health Inc | — | NEW | New buy |
| 19 | ✓ | Six Flags Entertainment Corp | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | ✓ | WGL Holdings Inc. | — | NEW | New buy |
| 22 | ✓ | Xcel Energy Inc. | — | NEW | New buy |
| 23 | ✓ | Halozyme Therapeutics INC | — | NEW | New buy |