CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 4.00% | — | -6.32% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 3.95% | — | -11.20% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 3.25% | — | +32.46% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 3.12% | -0.60% | +0.19% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 3.08% | — | -2.53% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.94% | — | +180.05% | |
| 7 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.70% | — | -14.42% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 2.64% | — | +9.01% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.60% | — | -3.18% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.42% | — | -8.06% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 2.41% | — | -13.34% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 2.24% | — | +0.38% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.23% | — | -9.65% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.22% | — | -15.56% | |
| 15 | EIX | Edison International | Stock-Utilities | 2.11% | — | -16.77% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 2.06% | — | -19.83% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 1.99% | — | -16.90% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 1.93% | -0.43% | -9.06% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 1.93% | — | -11.88% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | +0.31% | -31.64% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | — | — | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.61% | — | -15.57% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.60% | -0.23% | -18.71% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.54% | -0.51% | -11.64% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.50% | — | -0.69% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.45% | -0.11% | +768.65% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.40% | +0.63% | -29.18% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.39% | — | +34.18% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.33% | — | +64.38% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.27% | — | -7.86% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 1.24% | — | -0.24% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | — | -6.85% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 1.20% | — | +34.53% | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | 1.18% | — | — | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.14% | — | -1.79% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | -0.77% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.10% | — | -28.43% | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.08% | — | -6.76% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.05% | — | +7.57% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.91% | — | -27.86% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | +0.54% | — | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.87% | — | +0.24% | |
| 43 | ✓ | Stock-Other | 0.86% | — | -12.10% | ||
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.86% | — | -35.46% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.25% | — | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.79% | -0.63% | — | |
| 47 | OTEX | Open Text CORP | Stock-Other | 0.76% | — | -34.78% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | — | -60.89% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | 0.72% | — | +13.91% | |
| 50 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.72% | — | +24.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.4% | +32.46% | Add |
| 2 | COR | Cencora INC | +1.3% | +768.65% | Add |
| 3 | HUM | Humana INC | +0.8% | +9.01% | Add |
| 4 | CPB | THE Campbell's Company | +0.7% | +64.38% | Add |
| 5 | CF | Cf Industries Holdings INC | +0.6% | +34.53% | Add |
| 6 | EXR | Extra Space Storage INC | +0.5% | +34.18% | Add |
| 7 | BBY | Best Buy Co INC | +0.4% | +201.94% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +403.30% | Add |
| 9 | SO | Southern Co/the | +0.1% | -6.32% | Trim |
| 10 | EA | Electronic Arts INC | +0.1% | -2.53% | Trim |
| 11 | CLX | Clorox Company | 0% | -9.06% | Trim |
| 12 | NFLX | Netflix INC | -0.1% | -31.64% | Trim |
| 13 | ED | Consolidated Edison INC | -0.1% | -11.20% | Trim |
| 14 | GAP | Gap Inc/the | -0.1% | -15.57% | Trim |
| 15 | CI | The Cigna Group | -0.1% | -16.90% | Trim |
| 16 | MNST | Monster Beverage CORP | -0.1% | +180.05% | Add |
| 17 | EIX | Edison International | -0.1% | -16.77% | Trim |
| 18 | ✓ | -0.2% | -12.10% | Trim | |
| 19 | CMG | Chipotle Mexican Grill INC | -0.2% | -8.06% | Trim |
| 20 | PCG | P G & E CORP | -0.2% | -31.73% | Trim |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -14.45% | Trim |
| 22 | HRB | H&r Block INC | -0.2% | -19.83% | Trim |
| 23 | NEM | Newmont CORP | -0.2% | -11.64% | Trim |
| 24 | M | Macy's INC | -0.2% | -27.86% | Trim |
| 25 | TSN | Tyson Foods Inc-cl A | -0.3% | -3.18% | Trim |
| 26 | AEM | Agnico Eagle Mines LTD | -0.3% | -6.85% | Trim |
| 27 | ILMN | Illumina INC | -0.3% | -0.77% | Trim |
| 28 | COO | The Cooper Companies, Inc. | -0.3% | -28.43% | Trim |
| 29 | OTEX | Open Text CORP | -0.3% | -34.78% | Trim |
| 30 | TRMB | Trimble INC | -0.3% | -76.98% | Trim |
| 31 | ✓ | Qunar Cayman Is LTD | -0.4% | -92.67% | Trim |
| 32 | AWK | American Water Works Co INC | -0.4% | -29.18% | Trim |
| 33 | MAT | Mattel INC | -0.4% | -40.93% | Trim |
| 34 | NTES | Netease Inc-adr | -0.5% | -35.46% | Trim |
| 35 | WUBAUSD | 58.com Inc-adr | -0.5% | -84.53% | Trim |
| 36 | O | Realty Income CORP | -0.5% | -15.56% | Trim |
| 37 | PNW | Pinnacle West Capital | -0.5% | -66.62% | Trim |
| 38 | RMD | Resmed INC | -0.6% | -66.66% | Trim |
| 39 | ATO | Atmos Energy CORP | -0.6% | -98.38% | Trim |
| 40 | TAP | Molson Coors Beverage Co - B | -0.7% | -62.44% | Trim |
| 41 | SYY | Sysco CORP | -0.7% | -60.89% | Trim |
| 42 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |