CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 3.88% | — | +10.63% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 3.86% | — | +6.59% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 3.48% | +0.44% | -5.89% | |
| 4 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 3.43% | — | +22.40% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 3.19% | — | -4.54% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.19% | -0.27% | +34.13% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.13% | — | +0.88% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 3.04% | — | +14.23% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 2.83% | -0.60% | -20.03% | |
| 10 | ✓ | Safeway INC | Stock-Other | 2.81% | — | -7.19% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 2.79% | — | -6.05% | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.74% | — | +67.59% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.73% | — | +54.29% | |
| 14 | ✓ | Stock-Other | 2.55% | — | +0.83% | ||
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.45% | — | -1.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.26% | +7.01% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.26% | — | -14.97% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.25% | — | +38.12% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.72% | — | -11.90% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.70% | — | +103.56% | |
| 21 | AXP | American Express Company | Stock-Financials | 1.69% | — | +55.32% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.68% | +0.87% | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.62% | — | +33.55% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | +0.31% | -8.50% | |
| 25 | ✓ | Actavis INC Com | Stock-Other | 1.58% | — | +353.07% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.57% | -0.51% | +28.06% | |
| 27 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.56% | — | +98.69% | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 1.52% | — | +664.05% | |
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.50% | — | +73.07% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.50% | — | +43.97% | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 1.47% | — | +20.08% | |
| 32 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.45% | — | +21.28% | |
| 33 | ✓ | Groupe Cgi INC | Stock-Other | 1.38% | — | +35.92% | |
| 34 | WU | Western Union Co | Stock-Financials | 1.33% | — | -48.23% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.13% | — | -21.93% | |
| 36 | TU | Telus CORP | Stock-Other | 1.12% | — | +136.01% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 1.06% | — | -62.58% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.05% | — | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.97% | — | +2.51% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | — | +53.41% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.87% | — | — | |
| 42 | BB | Blackberry LTD | Stock-Other | 0.84% | — | +44.71% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.83% | — | -70.50% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.77% | — | +125.83% | |
| 45 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.71% | — | +121.14% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.66% | — | — | |
| 47 | VALE | Vale S.A. | Stock-Materials | 0.64% | — | -30.62% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.63% | — | — | |
| 49 | ADT | ADT Inc. | Stock-Industrials | 0.58% | — | +239.46% | |
| 50 | ✓ | Agrium INC | Stock-Other | 0.55% | — | +78.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Actavis INC Com | +1.3% | +353.07% | Add |
| 2 | NUANEUR | Nuance Communications INC | +1.3% | +664.05% | Add |
| 3 | HFCUSD | Hollyfrontier CORP | +1.2% | +67.59% | Add |
| 4 | AAPL | Apple INC | +1.1% | +54.29% | Add |
| 5 | MNST | Monster Beverage Corporation | +1.1% | +22.40% | Add |
| 6 | TPR | Tapestry, Inc. | +0.8% | +103.56% | Add |
| 7 | IRM | Iron Mountain Inc Com | +0.8% | +98.69% | Add |
| 8 | AXP | American Express Company | +0.7% | +55.32% | Add |
| 9 | TU | Telus CORP | +0.6% | +136.01% | Add |
| 10 | CHTR | Charter Communications, Inc. | +0.6% | +73.07% | Add |
| 11 | EW | Edwards Lifesciences CORP | +0.4% | +34.13% | Add |
| 12 | VMWEUR | Vmware Inc-class A | +0.4% | +576.96% | Add |
| 13 | DISH | Dish Network Corp-a | +0.4% | +20.08% | Add |
| 14 | HUM | Humana INC | +0.4% | +10.63% | Add |
| 15 | RCI | Rogers Communications Inc-b | +0.4% | +125.83% | Add |
| 16 | ADT | ADT Inc. | +0.4% | +239.46% | Add |
| 17 | KDP | Keurig Dr Pepper Inc. | +0.4% | +43.97% | Add |
| 18 | TMUS | T-mobile US INC | +0.4% | -5.89% | Trim |
| 19 | HPE | Hewlett-Packard Company | +0.4% | -6.05% | Trim |
| 20 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +33.55% | Add |
| 21 | KSS | Kohls CORP | +0.3% | +6.59% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +7.01% | Add |
| 23 | AZO | Autozone INC | -0.5% | -54.56% | Trim |
| 24 | BTU | Peabody Energy Corporation | -0.6% | -66.07% | Trim |
| 25 | DLR | Digital Realty Trust INC | -0.6% | -11.90% | Trim |
| 26 | JNP | Juniper Networks INC | -0.6% | -79.90% | Trim |
| 27 | NLYEUR | Annaly Capital Management In | -0.7% | -21.93% | Trim |
| 28 | AAP | Advance Auto Parts INC | -0.8% | -76.95% | Trim |
| 29 | DG | Dollar General CORP | -0.8% | -20.03% | Trim |
| 30 | ✓ | -1.1% | -87.79% | Trim | |
| 31 | BBY | Best Buy Co INC | -1.2% | -68.07% | Trim |
| 32 | ✓ | -1.5% | -77.86% | Trim | |
| 33 | VRSN | Verisign INC | -1.6% | -62.58% | Trim |
| 34 | WU | Western Union Co | -1.7% | -48.23% | Trim |
| 35 | TRIP | Tripadvisor INC | -2% | -70.50% | Trim |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 38 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 39 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 44 | FE | Firstenergy CORP | — | NEW | New buy |
| 45 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 46 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 47 | HO1 | Hologic INC | — | NEW | New buy |
| 48 | EXPE | Expedia Group INC | — | NEW | New buy |
| 49 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |