CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 4.79% | -0.43% | +51.59% | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 3.87% | — | -0.88% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 3.50% | — | +64.16% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.11% | — | +15.44% | |
| 5 | ✓ | Stock-Other | 3.05% | — | -23.59% | ||
| 6 | ✓ | Stock-Other | 2.95% | — | +82.85% | ||
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.95% | — | +97.24% | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.91% | — | +17.30% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 2.80% | — | -8.02% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.62% | -0.27% | -1.63% | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 2.51% | — | -8.82% | |
| 12 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.32% | — | +34.18% | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.24% | — | +112.97% | |
| 14 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.23% | — | +29.33% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.15% | -0.60% | -3.75% | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.09% | — | -0.35% | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.08% | — | +971.29% | |
| 18 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 2.00% | — | -12.98% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.93% | — | +150.13% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.89% | — | +27.82% | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | 1.87% | — | -13.05% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.76% | — | +110.67% | |
| 23 | WELL | Welltower Inc. | Stock-Real Estate | 1.73% | — | +81.47% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.71% | -0.51% | +18.03% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.71% | — | +23.55% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.63% | — | +96.25% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.62% | — | +42.48% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.55% | — | -3.30% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.52% | — | +65.22% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | — | +101.03% | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 1.42% | — | +36.09% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.38% | — | -49.03% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.24% | — | +142.48% | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.20% | — | -16.03% | |
| 35 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.07% | — | +31.05% | |
| 36 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.98% | — | +162.73% | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.93% | — | -52.68% | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.90% | — | -34.22% | |
| 39 | FOSL | Fossil Group INC | Stock-Other | 0.88% | — | +28364.91% | |
| 40 | OTEX | Open Text CORP | Stock-Other | 0.82% | — | -17.64% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.79% | — | +614.18% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.78% | — | +10.89% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.76% | — | -26.21% | |
| 44 | AVPUSD | Avon Products INC | Stock-Other | 0.66% | — | +162.36% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.58% | — | +546.95% | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.57% | — | +332.34% | |
| 47 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.56% | — | +148.20% | |
| 48 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.56% | — | +13.08% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.49% | -0.23% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -45.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +1.9% | +971.29% | Add |
| 2 | CLX | Clorox Company | +1.6% | +51.59% | Add |
| 3 | KO | Coca-cola Co/the | +1.3% | +97.24% | Add |
| 4 | PCG | P G & E CORP | +1.2% | +64.16% | Add |
| 5 | UAL | United Airlines Holdings INC | +1.1% | +150.13% | Add |
| 6 | EA | Electronic Arts INC | +1% | +110.67% | Add |
| 7 | ✓ | +1% | +82.85% | Add | |
| 8 | KDP | Keurig Dr Pepper Inc. | +0.9% | +112.97% | Add |
| 9 | FOSL | Fossil Group INC | +0.9% | +28364.91% | Add |
| 10 | WELL | Welltower Inc. | +0.7% | +81.47% | Add |
| 11 | URBN | Urban Outfitters INC | +0.7% | +162.73% | Add |
| 12 | VTR | Ventas INC | +0.7% | +614.18% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.7% | +142.48% | Add |
| 14 | SO | Southern Co/the | +0.6% | +96.25% | Add |
| 15 | ULTA | Ulta Beauty INC | +0.6% | +15.44% | Add |
| 16 | DUK | Duke Energy CORP | +0.6% | +101.03% | Add |
| 17 | ARL | American Realty Capital Properties Inc | +0.6% | +34.18% | Add |
| 18 | RXT | Rackspace Technology, Inc. | +0.5% | +29.33% | Add |
| 19 | KSS | Kohls CORP | +0.5% | +546.95% | Add |
| 20 | TPR | Tapestry, Inc. | +0.4% | +27.82% | Add |
| 21 | CAG | Conagra Brands INC | +0.4% | +42.48% | Add |
| 22 | ETR | Entergy CORP | +0.4% | +65.22% | Add |
| 23 | MAT | Mattel INC | +0.4% | +332.34% | Add |
| 24 | ✓ | Salix Pharmaceuticals INC | +0.3% | -12.98% | Trim |
| 25 | NEM | Newmont CORP | +0.3% | +18.03% | Add |
| 26 | AVPUSD | Avon Products INC | +0.3% | +162.36% | Add |
| 27 | ✓ | Whole Foods Mkt INC | +0.3% | +17.30% | Add |
| 28 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +23.55% | Add |
| 29 | CHTR | Charter Communications, Inc. | -0.4% | -61.83% | Trim |
| 30 | HUM | Humana INC | -0.4% | -69.34% | Trim |
| 31 | CTRA | Coterra Energy INC | -0.4% | -75.98% | Trim |
| 32 | AXP | American Express Company | -0.5% | -72.97% | Trim |
| 33 | RYN | Rayonier INC | -0.6% | -13.05% | Trim |
| 34 | NFLX | Netflix INC | -0.6% | -85.81% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.6% | -45.22% | Trim |
| 36 | CHRW | C.h. Robinson Worldwide INC | -0.6% | -58.85% | Trim |
| 37 | CI | The Cigna Group | -0.8% | -89.14% | Trim |
| 38 | SWN1EUR | Southwestern Energy Co | -0.8% | -34.22% | Trim |
| 39 | FE | Firstenergy CORP | -0.9% | -8.02% | Trim |
| 40 | AAPL | Apple INC | -1.4% | -78.39% | Trim |
| 41 | ✓ | -1.4% | -23.59% | Trim | |
| 42 | SYMCEUR | Symantec CORP | -1.4% | -52.68% | Trim |
| 43 | EXC | Exelon CORP | -1.9% | -49.03% | Trim |
| 44 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 45 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 46 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 47 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 49 | ✓ | Directv | — | EXIT | Sold out |
| 50 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |