CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 4.04% | — | +76.67% | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 3.82% | — | +123.00% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 3.61% | — | +61.75% | |
| 4 | ✓ | Stock-Other | 3.57% | — | +524.54% | ||
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.20% | — | +54.81% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 2.99% | — | +47.61% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +6.54% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 2.61% | — | +129.01% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.48% | -0.27% | +52.55% | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 2.40% | — | +30.57% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.39% | — | +53.83% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 2.34% | -0.60% | +83.17% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 2.33% | — | +135.08% | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.26% | — | +115.88% | |
| 15 | AXP | American Express Company | Stock-Financials | 2.25% | — | +61.30% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.13% | — | +29.09% | |
| 17 | ✓ | Petsmart INC | Stock-Other | 2.13% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.97% | — | +13.41% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.96% | — | +130.76% | |
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.90% | — | -12.17% | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.80% | — | +323.00% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 1.70% | — | +139.33% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.64% | — | +382.65% | |
| 24 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.61% | — | +434.32% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 1.59% | — | +383.95% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.44% | -0.51% | +88.99% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 1.39% | — | -13.79% | |
| 28 | ✓ | Stock-Other | 1.39% | — | +91.10% | ||
| 29 | HUM | Humana INC | Stock-Healthcare | 1.37% | — | +2.63% | |
| 30 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.34% | — | +162.03% | |
| 31 | OTEX | Open Text CORP | Stock-Other | 1.14% | — | +17.09% | |
| 32 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.10% | — | +81.50% | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.07% | — | -8.16% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.04% | — | +72.11% | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 1.02% | — | +29.60% | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.97% | — | +14.86% | |
| 37 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.97% | — | +280.28% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.95% | — | +32.14% | |
| 39 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.95% | — | +84.90% | |
| 40 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.91% | — | +24.84% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.90% | — | +31.81% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.88% | — | — | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.84% | — | +22.81% | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.82% | — | +104.20% | |
| 45 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.76% | — | +621.02% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | +0.31% | +27.13% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | — | +84.85% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.71% | — | +140.15% | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | — | +45.69% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.66% | — | -37.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | +524.54% | Add | |
| 2 | VRTX | Vertex Pharmaceuticals INC | +1.2% | +382.65% | Add |
| 3 | ULCC | Frontier Group Holdings, Inc. | +1.2% | +434.32% | Add |
| 4 | TPR | Tapestry, Inc. | +1.2% | +323.00% | Add |
| 5 | RYN | Rayonier INC | +1% | +383.95% | Add |
| 6 | NLYEUR | Annaly Capital Management In | +0.9% | +123.00% | Add |
| 7 | JNP | Juniper Networks INC | +0.6% | +129.01% | Add |
| 8 | HFCUSD | Hollyfrontier CORP | +0.6% | +115.88% | Add |
| 9 | RXT | Rackspace Technology, Inc. | +0.6% | +280.28% | Add |
| 10 | CLB | Core Laboratories Inc. | +0.6% | +135.08% | Add |
| 11 | ✓ | Whole Foods Mkt INC | +0.5% | +162.03% | Add |
| 12 | DOEUR | Diamond Offshore Drilling | +0.5% | +621.02% | Add |
| 13 | PCG | P G & E CORP | +0.5% | +139.33% | Add |
| 14 | DG | Dollar General CORP | +0.5% | +83.17% | Add |
| 15 | BBY | Best Buy Co INC | +0.5% | +527.56% | Add |
| 16 | CAG | Conagra Brands INC | +0.4% | +242.33% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.3% | +52.55% | Add |
| 18 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +140.15% | Add |
| 19 | SWN1EUR | Southwestern Energy Co | +0.2% | +130.76% | Add |
| 20 | ✓ | +0.2% | +91.10% | Add | |
| 21 | CTXSEUR | Citrix Systems INC | +0.2% | +72.11% | Add |
| 22 | SBAC | SBA Communications Corporation | +0.2% | +84.90% | Add |
| 23 | EXC | Exelon CORP | +0.2% | +76.67% | Add |
| 24 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +104.20% | Add |
| 25 | ULTA | Ulta Beauty INC | +0.1% | +29.09% | Add |
| 26 | NEM | Newmont CORP | +0.1% | +88.99% | Add |
| 27 | AXP | American Express Company | +0.1% | +61.30% | Add |
| 28 | DGX | Quest Diagnostics INC | +0.1% | +54.81% | Add |
| 29 | TSN | Tyson Foods Inc-cl A | +0.1% | +53.83% | Add |
| 30 | FE | Firstenergy CORP | — | +61.75% | Add |
| 31 | SYMCEUR | Symantec CORP | -0.1% | +47.61% | Add |
| 32 | HPE | Hewlett-Packard Company | -0.3% | +30.57% | Add |
| 33 | ISRG | Intuitive Surgical INC | -0.5% | +13.41% | Add |
| 34 | ADT | ADT Inc. | -0.6% | -81.91% | Trim |
| 35 | ✓ | Groupe Cgi INC | -0.6% | -64.80% | Trim |
| 36 | TSLA | Tesla INC | -0.6% | -73.90% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.7% | -85.13% | Trim |
| 38 | NUANEUR | Nuance Communications INC | -0.7% | -28.35% | Trim |
| 39 | RCI | Rogers Communications Inc-b | -0.8% | -61.47% | Trim |
| 40 | AAPL | Apple INC | -0.9% | +6.54% | Add |
| 41 | EA | Electronic Arts INC | -1% | -37.63% | Trim |
| 42 | EXPE | Expedia Group INC | -1.1% | -91.70% | Trim |
| 43 | CHTR | Charter Communications, Inc. | -1.6% | -12.17% | Trim |
| 44 | ✓ | Petsmart INC | — | NEW | New buy |
| 45 | ✓ | Safeway INC | — | EXIT | Sold out |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 47 | CLX | Clorox Company | — | NEW | New buy |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |