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 | 4.51% | -0.43% | -16.61% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.68% | — | +7.75% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 3.37% | — | -12.95% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.32% | — | -13.15% | |
| 5 | ✓ | Stock-Other | 3.16% | — | -4.93% | ||
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | 2.48% | — | +348.44% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.43% | — | +31.87% | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.40% | — | +30.22% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.29% | — | -1.00% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.29% | — | +25.69% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.26% | — | +36.14% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.17% | — | +12.77% | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.15% | — | +138.70% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 2.10% | — | +26.25% | |
| 15 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.02% | — | -23.60% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 1.98% | — | -36.20% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 1.98% | — | -42.82% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.97% | — | -4.58% | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 1.88% | — | +305.36% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.80% | — | +750.20% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.78% | -0.27% | -43.21% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.57% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.57% | -0.51% | -28.59% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.55% | — | -27.83% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 1.53% | — | -35.57% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 1.50% | — | +94.68% | |
| 27 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.43% | — | +16.51% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.42% | -0.60% | -46.46% | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 1.40% | — | — | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.31% | — | -30.76% | |
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.27% | — | +32.57% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 1.20% | — | +30.80% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 1.05% | — | — | |
| 34 | ✓ | Tesoro CORP | Stock-Other | 1.05% | — | +425.88% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 1.04% | — | +323.64% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 1.01% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.25% | +814.48% | |
| 38 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.99% | — | -43.76% | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.91% | — | -43.98% | |
| 40 | ARMK | Aramark | Stock-Industrials | 0.87% | — | — | |
| 41 | OTEX | Open Text CORP | Stock-Other | 0.87% | — | +14.95% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.82% | — | +214.86% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.78% | — | +189.29% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.76% | — | +460.94% | |
| 45 | EGO | Eldorado Gold Corporation | Stock-Other | 0.71% | — | +134.90% | |
| 46 | BB | Blackberry LTD | Stock-Other | 0.71% | — | +52.89% | |
| 47 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.69% | — | +1.21% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.69% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.67% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.64% | — | +895.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +1.9% | +348.44% | Add |
| 2 | COO | The Cooper Companies, Inc. | +1.6% | +750.20% | Add |
| 3 | ✓ | Linkedin CORP | +1.4% | +305.36% | Add |
| 4 | URBN | Urban Outfitters INC | +1.2% | +138.70% | Add |
| 5 | MAT | Mattel INC | +0.9% | +94.68% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.9% | +814.48% | Add |
| 7 | HAS | Hasbro INC | +0.9% | +323.64% | Add |
| 8 | ✓ | Tesoro CORP | +0.9% | +425.88% | Add |
| 9 | RRC | Range Resources CORP | +0.6% | +460.94% | Add |
| 10 | HUM | Humana INC | +0.6% | +214.86% | Add |
| 11 | ZG | Zillow Group INC - A | +0.6% | +2678.75% | Add |
| 12 | HCA | Hca Healthcare INC | +0.6% | +189.29% | Add |
| 13 | ED | Consolidated Edison INC | +0.6% | +895.54% | Add |
| 14 | TWXCHF | Time Warner INC | +0.6% | +15453.60% | Add |
| 15 | PCG | P G & E CORP | -0.1% | -12.95% | Trim |
| 16 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -27.83% | Trim |
| 17 | EA | Electronic Arts INC | -0.2% | -35.57% | Trim |
| 18 | CLX | Clorox Company | -0.3% | -16.61% | Trim |
| 19 | GME | Gamestop Corp-class A | -0.3% | -43.98% | Trim |
| 20 | SWN1EUR | Southwestern Energy Co | -0.4% | -54.03% | Trim |
| 21 | JNP | Juniper Networks INC | -0.5% | -42.82% | Trim |
| 22 | TPR | Tapestry, Inc. | -0.6% | -30.76% | Trim |
| 23 | ISRG | Intuitive Surgical INC | -0.6% | -56.00% | Trim |
| 24 | DG | Dollar General CORP | -0.7% | -46.46% | Trim |
| 25 | EXC | Exelon CORP | -0.8% | -60.42% | Trim |
| 26 | FE | Firstenergy CORP | -0.8% | -36.20% | Trim |
| 27 | EW | Edwards Lifesciences CORP | -0.8% | -43.21% | Trim |
| 28 | SYMCEUR | Symantec CORP | -0.9% | -95.36% | Trim |
| 29 | ✓ | Whole Foods Mkt INC | -0.9% | -23.60% | Trim |
| 30 | ULCC | Frontier Group Holdings, Inc. | -1.1% | -43.76% | Trim |
| 31 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 34 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | RYN | Rayonier INC | — | EXIT | Sold out |
| 37 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 38 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 39 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 40 | RMD | Resmed INC | — | NEW | New buy |
| 41 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 42 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 43 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 44 | VTR | Ventas INC | — | EXIT | Sold out |
| 45 | ARMK | Aramark | — | NEW | New buy |
| 46 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 47 | AYI | Acuity INC | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |