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 | 3.88% | — | +1.11% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 3.80% | — | -3.58% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 3.13% | — | -5.76% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 2.92% | — | +10.95% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 2.91% | — | +15.20% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 2.76% | -0.60% | -0.86% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 2.59% | — | +1.21% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.59% | — | -4.67% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.51% | — | +1.78% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.47% | — | -15.10% | |
| 11 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.44% | — | -1.33% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.19% | — | -11.53% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 2.06% | — | -10.00% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 1.94% | -0.11% | +24.29% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | — | +18.70% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 1.90% | — | -3.68% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.85% | — | +6.94% | |
| 18 | EIX | Edison International | Stock-Utilities | 1.81% | — | -17.93% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 1.77% | — | -14.29% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.75% | -0.43% | -14.76% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.73% | — | +6.00% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.71% | — | -21.59% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | -0.25% | +124.50% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.66% | +0.31% | -15.70% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 1.63% | — | +10.35% | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.60% | — | -2.94% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.51% | — | -2.60% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.48% | — | +16.76% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 1.35% | — | +27.50% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.35% | — | +13.43% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.34% | — | -6.26% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.28% | — | +267.53% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 1.21% | -0.63% | +34.06% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | — | +5.01% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | -0.60% | — | |
| 36 | COTY | Coty Inc-cl A | Stock-Other | 1.10% | — | -0.01% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | +0.54% | +23.41% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.07% | -0.23% | -11.35% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 1.05% | — | -2.30% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.97% | — | +35.71% | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.92% | — | +23.09% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.90% | — | -18.73% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.85% | — | +701.12% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.84% | -0.51% | -40.36% | |
| 45 | WOO | Foot Locker INC | Stock-Other | 0.84% | — | -3.41% | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.82% | — | -17.14% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.81% | +0.63% | -43.33% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.77% | — | +34.16% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.74% | — | +3.73% | |
| 50 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.68% | — | -6.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +267.53% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.8% | +124.50% | Add |
| 3 | PE1EUR | Parsley Energy Inc-class A | +0.7% | +701.12% | Add |
| 4 | TAL | Tal Education Group- Adr | +0.6% | +6.00% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +6.94% | Add |
| 6 | COR | Cencora INC | +0.5% | +24.29% | Add |
| 7 | KLAC | Kla CORP | +0.4% | +34.06% | Add |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +64413.61% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | +189.73% | Add |
| 10 | HUM | Humana INC | +0.3% | +15.20% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +18.70% | Add |
| 12 | ILMN | Illumina INC | +0.2% | -6.26% | Trim |
| 13 | MCK | Mckesson CORP | +0.2% | +23.41% | Add |
| 14 | WUBAUSD | 58.com Inc-adr | +0.2% | +304.43% | Add |
| 15 | NTES | Netease Inc-adr | +0.2% | -2.30% | Trim |
| 16 | WCN | Waste Connections INC | +0.2% | +1.21% | Add |
| 17 | CMG | Chipotle Mexican Grill INC | +0.2% | -4.67% | Trim |
| 18 | DRI | Darden Restaurants INC | +0.2% | +43.05% | Add |
| 19 | CF | Cf Industries Holdings INC | +0.2% | +27.50% | Add |
| 20 | LBEUR | L Brands INC | +0.2% | +430.88% | Add |
| 21 | AIZ | Assurant INC | +0.1% | +124.60% | Add |
| 22 | FANG | Diamondback Energy INC | +0.1% | +128.49% | Add |
| 23 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +24.43% | Add |
| 24 | EXR | Extra Space Storage INC | +0.1% | +16.76% | Add |
| 25 | EA | Electronic Arts INC | +0.1% | -5.76% | Trim |
| 26 | RMD | Resmed INC | -0.2% | -53.77% | Trim |
| 27 | HFCUSD | Hollyfrontier CORP | -0.2% | -22.98% | Trim |
| 28 | OTEX | Open Text CORP | -0.3% | +26.72% | Add |
| 29 | ✓ | -0.3% | -34.43% | Trim | |
| 30 | PNW | Pinnacle West Capital | -0.3% | -94.66% | Trim |
| 31 | MAT | Mattel INC | -0.3% | -38.66% | Trim |
| 32 | KSS | Kohls CORP | -0.3% | +10.35% | Add |
| 33 | EIX | Edison International | -0.3% | -17.93% | Trim |
| 34 | KR | Kroger Co | -0.3% | +10.95% | Add |
| 35 | DG | Dollar General CORP | -0.4% | -0.86% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | -0.4% | -93.26% | Trim |
| 37 | RRC | Range Resources CORP | -0.4% | -17.14% | Trim |
| 38 | SYY | Sysco CORP | -0.5% | -60.82% | Trim |
| 39 | MNST | Monster Beverage CORP | -0.5% | -15.10% | Trim |
| 40 | O | Realty Income CORP | -0.5% | -21.59% | Trim |
| 41 | LULU | Lululemon Athletica INC | -0.5% | -11.35% | Trim |
| 42 | COO | The Cooper Companies, Inc. | -0.6% | -55.15% | Trim |
| 43 | AWK | American Water Works Co INC | -0.6% | -43.33% | Trim |
| 44 | NEM | Newmont CORP | -0.7% | -40.36% | Trim |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | Sold out |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |