CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 3.84% | — | -8.06% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 3.61% | — | +47.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.60% | — | +547.58% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.54% | — | -2.32% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.13% | — | +73.66% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 3.09% | — | +145.37% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.88% | — | +110.18% | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 2.73% | — | +0.76% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.42% | — | -9.55% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.32% | — | +393.44% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 2.30% | — | +112.98% | |
| 12 | ✓ | Safeway INC | Stock-Other | 2.21% | — | +1.64% | |
| 13 | AXP | American Express Company | Stock-Financials | 2.15% | — | +82.94% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.14% | -0.27% | -32.23% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.05% | — | -43.93% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.00% | — | -0.80% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 1.98% | — | -9.66% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.88% | -0.60% | -23.38% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.80% | — | -16.31% | |
| 20 | CLB | Core Laboratories Inc. | Stock-Other | 1.78% | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.73% | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.67% | — | +46.35% | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.64% | — | -34.21% | |
| 24 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.51% | — | +13.54% | |
| 25 | OTEX | Open Text CORP | Stock-Other | 1.33% | — | -2.60% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.32% | -0.51% | +1.80% | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.27% | — | +31.95% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.25% | — | +16.99% | |
| 29 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.25% | — | -35.07% | |
| 30 | TU | Telus CORP | Stock-Other | 1.23% | — | -4.70% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 1.19% | — | — | |
| 32 | HO1 | Hologic INC | Stock-Other | 1.18% | — | +37.58% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.17% | — | +11.19% | |
| 34 | ✓ | Stock-Other | 1.17% | — | — | ||
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 1.13% | — | -53.06% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 1.12% | — | +105.68% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.04% | — | -3.04% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | 1.02% | — | +29.14% | |
| 39 | ✓ | Stock-Other | 0.99% | — | +182.75% | ||
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | +0.31% | -53.26% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.85% | — | -9.79% | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.83% | — | -30.85% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | — | -19.60% | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.81% | — | — | |
| 45 | ✓ | Groupe Cgi INC | Stock-Other | 0.78% | — | -39.02% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | +0.87% | -44.41% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.26% | -54.01% | |
| 48 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.74% | — | — | |
| 49 | BB | Blackberry LTD | Stock-Other | 0.71% | — | -20.27% | |
| 50 | ✓ | Stock-Other | 0.71% | — | +109.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +1.9% | +145.37% | Add |
| 2 | TSN | Tyson Foods Inc-cl A | +1.7% | +393.44% | Add |
| 3 | NLYEUR | Annaly Capital Management In | +1.4% | +110.18% | Add |
| 4 | DGX | Quest Diagnostics INC | +1.1% | +73.66% | Add |
| 5 | TDG | Transdigm Group INC | +1% | +112.98% | Add |
| 6 | FE | Firstenergy CORP | +0.9% | +47.05% | Add |
| 7 | AXP | American Express Company | +0.7% | +82.94% | Add |
| 8 | EA | Electronic Arts INC | +0.6% | +46.35% | Add |
| 9 | ✓ | +0.6% | +182.75% | Add | |
| 10 | CTRA | Coterra Energy INC | +0.5% | +105.68% | Add |
| 11 | YRI | Yamana Gold INC | +0.4% | +277.38% | Add |
| 12 | CHTR | Charter Communications, Inc. | +0.4% | -2.32% | Trim |
| 13 | HO1 | Hologic INC | +0.4% | +37.58% | Add |
| 14 | KDP | Keurig Dr Pepper Inc. | +0.4% | +31.95% | Add |
| 15 | ✓ | +0.3% | +109.08% | Add | |
| 16 | AAPL | Apple INC | 0% | +547.58% | Add |
| 17 | ✓ | Agrium INC | -0.4% | -77.16% | Trim |
| 18 | DLR | Digital Realty Trust INC | -0.5% | -42.91% | Trim |
| 19 | TSLA | Tesla INC | -0.6% | -44.41% | Trim |
| 20 | ADT | ADT Inc. | -0.6% | -50.75% | Trim |
| 21 | CF | Cf Industries Holdings INC | -0.6% | -60.11% | Trim |
| 22 | CMG | Chipotle Mexican Grill INC | -0.6% | -64.13% | Trim |
| 23 | GME | Gamestop Corp-class A | -0.7% | -16.31% | Trim |
| 24 | DG | Dollar General CORP | -0.8% | -23.38% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.8% | -9.55% | Trim |
| 26 | NFLX | Netflix INC | -0.8% | -53.26% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.9% | -54.01% | Trim |
| 28 | EW | Edwards Lifesciences CORP | -0.9% | -32.23% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.9% | -72.87% | Trim |
| 30 | DISH | Dish Network Corp-a | -1.1% | -65.13% | Trim |
| 31 | NUANEUR | Nuance Communications INC | -1.4% | -53.06% | Trim |
| 32 | HFCUSD | Hollyfrontier CORP | -1.4% | -34.21% | Trim |
| 33 | MNST | Monster Beverage Corporation | -1.5% | -87.57% | Trim |
| 34 | HUM | Humana INC | -1.6% | -43.93% | Trim |
| 35 | KSS | Kohls CORP | -2.8% | -83.04% | Trim |
| 36 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 37 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 38 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 39 | PCG | P G & E CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 43 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 44 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 45 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 46 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 47 | RYN | Rayonier INC | — | NEW | New buy |
| 48 | ✓ | Talisman Energy INC | — | NEW | New buy |
| 49 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |