CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 4.05% | — | +23.36% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 3.95% | — | +11.71% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.30% | — | -17.65% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 2.86% | — | +13.46% | |
| 5 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.81% | — | -8.46% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.76% | — | +31.13% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.75% | — | +2.14% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 2.73% | — | +29.25% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 2.45% | — | +119.31% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 2.43% | — | -25.35% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 2.32% | — | +29.81% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.29% | -0.23% | -14.69% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 2.26% | — | +14.74% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 2.21% | — | -26.32% | |
| 15 | EIX | Edison International | Stock-Utilities | 2.19% | — | +34.26% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.10% | — | -23.54% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 2.03% | — | +0.39% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.01% | -0.60% | +138.30% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.88% | -0.51% | -22.96% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.85% | — | +61.32% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 1.75% | — | +484.54% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.73% | -0.43% | -13.29% | |
| 23 | ✓ | Linkedin CORP | Stock-Other | 1.71% | — | -46.15% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.65% | — | -2.44% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.63% | — | -33.11% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 1.62% | — | -38.69% | |
| 27 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.57% | — | -31.44% | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | 1.56% | — | -17.95% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.53% | — | -19.44% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.52% | — | +29.98% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.50% | — | +160.78% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 1.48% | — | — | |
| 33 | OTEX | Open Text CORP | Stock-Other | 1.45% | — | -6.73% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | +0.31% | +29.83% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 1.38% | +0.63% | +215.08% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.38% | — | -15.77% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 1.27% | — | +74.48% | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 1.24% | — | -29.46% | |
| 39 | ✓ | Stock-Other | 1.12% | — | -13.53% | ||
| 40 | ILMN | Illumina INC | Stock-Healthcare | 1.08% | — | +640.28% | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.06% | — | -44.02% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.87% | — | -26.64% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.83% | — | -25.05% | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.82% | — | +111.08% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.77% | — | -12.78% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.76% | — | -23.00% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.74% | — | +72.76% | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.61% | — | +72.46% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.59% | — | -44.07% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.58% | — | -25.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +1.5% | +119.31% | Add |
| 2 | HRB | H&r Block INC | +1.4% | +484.54% | Add |
| 3 | DG | Dollar General CORP | +1.3% | +138.30% | Add |
| 4 | AWK | American Water Works Co INC | +1% | +215.08% | Add |
| 5 | SYY | Sysco CORP | +1% | +160.78% | Add |
| 6 | ED | Consolidated Edison INC | +1% | +23.36% | Add |
| 7 | EA | Electronic Arts INC | +0.9% | +29.25% | Add |
| 8 | ILMN | Illumina INC | +0.9% | +640.28% | Add |
| 9 | EIX | Edison International | +0.7% | +34.26% | Add |
| 10 | TSN | Tyson Foods Inc-cl A | +0.7% | +31.13% | Add |
| 11 | SO | Southern Co/the | +0.6% | +11.71% | Add |
| 12 | DUK | Duke Energy CORP | +0.5% | +13.46% | Add |
| 13 | KR | Kroger Co | +0.5% | +14055.58% | Add |
| 14 | PNW | Pinnacle West Capital | +0.5% | +111.08% | Add |
| 15 | ATO | Atmos Energy CORP | +0.4% | +72.76% | Add |
| 16 | M | Macy's INC | +0.3% | +74.48% | Add |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +29.98% | Add |
| 18 | FNV | Franco-nevada CORP | +0.3% | -2.44% | Trim |
| 19 | GAP | Gap Inc/the | +0.3% | +61.32% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.3% | -15.77% | Trim |
| 21 | WUBAUSD | 58.com Inc-adr | -0.2% | -23.25% | Trim |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.2% | -31.44% | Trim |
| 23 | HAS | Hasbro INC | -0.2% | -51.93% | Trim |
| 24 | TAP | Molson Coors Beverage Co - B | -0.3% | -19.44% | Trim |
| 25 | TRIP | Tripadvisor INC | -0.3% | -25.05% | Trim |
| 26 | CMG | Chipotle Mexican Grill INC | -0.4% | +2.14% | Add |
| 27 | VMWEUR | Vmware Inc-class A | -0.4% | -23.54% | Trim |
| 28 | YUM | Yum! Brands INC | -0.4% | -93.25% | Trim |
| 29 | KSS | Kohls CORP | -0.4% | +0.39% | Add |
| 30 | ETR | Entergy CORP | -0.4% | -44.07% | Trim |
| 31 | MAT | Mattel INC | -0.5% | -17.95% | Trim |
| 32 | RMD | Resmed INC | -0.5% | -26.32% | Trim |
| 33 | WOO | Foot Locker INC | -0.5% | -26.64% | Trim |
| 34 | ULCC | Frontier Group Holdings, Inc. | -0.5% | -55.75% | Trim |
| 35 | COO | The Cooper Companies, Inc. | -0.5% | -33.11% | Trim |
| 36 | ✓ | -0.6% | -51.36% | Trim | |
| 37 | PCG | P G & E CORP | -0.8% | -38.69% | Trim |
| 38 | HUM | Humana INC | -0.8% | -25.35% | Trim |
| 39 | UAL | United Airlines Holdings INC | -1.6% | -63.28% | Trim |
| 40 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 41 | WCN | Waste Connections INC | — | NEW | New buy |
| 42 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |
| 43 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 44 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 45 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 46 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 47 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 50 | VIAB | Viacom Inc-class B | — | NEW | New buy |