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 | 3.62% | -0.60% | +1.66% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 3.61% | — | +57.94% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 3.60% | — | +33.41% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 3.46% | — | +3.23% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.32% | — | +1792.63% | |
| 6 | ✓ | Safeway INC | Stock-Other | 3.24% | — | -1.49% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 3.15% | — | +6.04% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.12% | +0.44% | +65.63% | |
| 9 | WU | Western Union Co | Stock-Financials | 3.03% | — | +9.49% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 2.80% | — | +38.28% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.75% | -0.27% | +23.86% | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.75% | — | +93.72% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 2.62% | — | +66.74% | |
| 14 | ✓ | Stock-Other | 2.45% | — | -13.83% | ||
| 15 | HPE | Hewlett-Packard Company | Stock-Tech | 2.43% | — | +476.10% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.37% | — | +29.14% | |
| 17 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.36% | — | +46.04% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.30% | — | +196.79% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.26% | -39.65% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.20% | — | +364.24% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.83% | — | -6.08% | |
| 22 | ✓ | Stock-Other | 1.82% | — | -39.20% | ||
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.70% | — | -24.97% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.64% | — | +475.72% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.63% | -0.51% | +13.48% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | +0.31% | -5.46% | |
| 27 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.59% | — | — | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.51% | — | — | |
| 29 | IHS | IHS Holding Limited | Stock-Other | 1.49% | — | -23.16% | |
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | 1.39% | — | +79.24% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.35% | — | +69.24% | |
| 32 | ✓ | Stock-Other | 1.21% | — | -60.40% | ||
| 33 | ✓ | Groupe Cgi INC | Stock-Other | 1.16% | — | +222.20% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 1.15% | — | -13.63% | |
| 35 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.13% | — | -12.90% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.05% | — | +108.50% | |
| 37 | AXP | American Express Company | Stock-Financials | 1.04% | — | +978.05% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 1.04% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.93% | — | -65.45% | |
| 40 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.93% | — | +288.65% | |
| 41 | BTU | Peabody Energy Corporation | Stock-Energy | 0.90% | — | +349.55% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.90% | — | -51.30% | |
| 43 | VALE | Vale S.A. | Stock-Materials | 0.90% | — | +69.99% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.89% | — | — | |
| 45 | ✓ | Stock-Other | 0.81% | — | -67.70% | ||
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.80% | — | — | |
| 47 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.76% | — | +331.28% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.75% | — | +79.01% | |
| 49 | BB | Blackberry LTD | Stock-Other | 0.67% | — | +70.89% | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.65% | — | -73.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +3% | +1792.63% | Add |
| 2 | HPE | Hewlett-Packard Company | +1.8% | +476.10% | Add |
| 3 | ULTA | Ulta Beauty INC | +1.7% | +364.24% | Add |
| 4 | AAPL | Apple INC | +1.4% | +475.72% | Add |
| 5 | GME | Gamestop Corp-class A | +1.3% | +93.72% | Add |
| 6 | DLR | Digital Realty Trust INC | +1.3% | +196.79% | Add |
| 7 | TMUS | T-mobile US INC | +1% | +65.63% | Add |
| 8 | VRSN | Verisign INC | +1% | +66.74% | Add |
| 9 | KSS | Kohls CORP | +1% | +57.94% | Add |
| 10 | AXP | American Express Company | +0.9% | +978.05% | Add |
| 11 | TRIP | Tripadvisor INC | +0.9% | +38.28% | Add |
| 12 | ✓ | Groupe Cgi INC | +0.8% | +222.20% | Add |
| 13 | BTU | Peabody Energy Corporation | +0.7% | +349.55% | Add |
| 14 | CHTR | Charter Communications, Inc. | +0.7% | +288.65% | Add |
| 15 | IRM | Iron Mountain Inc Com | +0.6% | +331.28% | Add |
| 16 | TU | Telus CORP | +0.5% | +2654.08% | Add |
| 17 | AAP | Advance Auto Parts INC | +0.5% | +108.50% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.4% | +29.14% | Add |
| 19 | VALE | Vale S.A. | +0.4% | +69.99% | Add |
| 20 | ✓ | Safeway INC | +0.4% | -1.49% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +69.24% | Add |
| 22 | EW | Edwards Lifesciences CORP | +0.2% | +23.86% | Add |
| 23 | NFLX | Netflix INC | +0.2% | -5.46% | Trim |
| 24 | MNST | Monster Beverage Corporation | +0.2% | +46.04% | Add |
| 25 | WU | Western Union Co | +0.1% | +9.49% | Add |
| 26 | CTLEUR | Centurylink INC | 0% | +33.41% | Add |
| 27 | DG | Dollar General CORP | -0.1% | +1.66% | Add |
| 28 | ✓ | -1% | -69.38% | Trim | |
| 29 | ✓ | -1.1% | -13.83% | Trim | |
| 30 | UAL | United Airlines Holdings INC | -1.2% | -64.54% | Trim |
| 31 | ✓ | -1.2% | -39.20% | Trim | |
| 32 | AZO | Autozone INC | -1.3% | -51.30% | Trim |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | -1.6% | -83.09% | Trim |
| 34 | ✓ | -1.6% | -67.70% | Trim | |
| 35 | NKE | Nike INC -cl B | -1.8% | -85.73% | Trim |
| 36 | ORLY | O'reilly Automotive INC | -1.9% | -65.45% | Trim |
| 37 | ULCC | Frontier Group Holdings, Inc. | -2.1% | -73.22% | Trim |
| 38 | ✓ | -2.5% | -60.40% | Trim | |
| 39 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 40 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 41 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 42 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 43 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 46 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 47 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 48 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |