CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 3.73% | -0.60% | — | |
| 2 | ✓ | Stock-Other | 3.67% | — | — | ||
| 3 | EXC | Exelon CORP | Stock-Utilities | 3.63% | — | — | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 3.57% | — | — | |
| 5 | ✓ | Stock-Other | 3.56% | — | — | ||
| 6 | HUM | Humana INC | Stock-Healthcare | 3.56% | — | — | |
| 7 | ✓ | Stock-Other | 3.04% | — | — | ||
| 8 | WU | Western Union Co | Stock-Financials | 2.98% | — | — | |
| 9 | ✓ | Safeway INC | Stock-Other | 2.86% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.80% | — | — | |
| 11 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.78% | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 2.62% | — | — | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.51% | -0.27% | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.48% | — | — | |
| 15 | ✓ | Stock-Other | 2.43% | — | — | ||
| 16 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.21% | — | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 2.18% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.26% | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.11% | +0.44% | — | |
| 20 | IHS | IHS Holding Limited | Stock-Other | 2.08% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.96% | — | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.94% | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | 1.91% | — | — | |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.83% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.80% | -0.51% | — | |
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | 1.76% | — | — | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.67% | — | — | |
| 29 | VRSN | Verisign INC | Stock-Tech | 1.62% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.52% | — | — | |
| 31 | ✓ | Stock-Other | 1.42% | — | — | ||
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.41% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | +0.31% | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 1.23% | — | — | |
| 35 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.12% | — | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.05% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.96% | — | — | |
| 39 | YRI | Yamana Gold INC | Stock-Other | 0.92% | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.92% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.87% | — | — | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | — | — | |
| 43 | ✓ | Calpine CORP | Stock-Other | 0.63% | — | — | |
| 44 | BB | Blackberry LTD | Stock-Other | 0.62% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 46 | HPE | Hewlett-Packard Company | Stock-Tech | 0.59% | — | — | |
| 47 | ✓ | Stock-Other | 0.58% | — | — | ||
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.58% | — | — | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.51% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.48% | — | — |