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 | 3.66% | — | -16.32% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 3.00% | — | -14.54% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.71% | — | -14.27% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.67% | — | -29.21% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.48% | -0.25% | -16.13% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.38% | — | -13.52% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.38% | — | -32.36% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.33% | — | -31.91% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 1.94% | — | -0.07% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.87% | — | -9.01% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 1.76% | — | -6.00% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 1.74% | -0.43% | -16.74% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 1.74% | — | -22.61% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.73% | — | -8.97% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.65% | — | -19.21% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 1.63% | — | -13.41% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.54% | — | -35.31% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | -31.58% | |
| 19 | EIX | Edison International | Stock-Utilities | 1.41% | — | -17.14% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.41% | — | -9.54% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | +17.37% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 1.38% | — | -30.48% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.36% | — | -12.02% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.35% | — | -29.46% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.34% | — | -22.62% | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | 1.29% | — | +40.97% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | — | -11.89% | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 1.26% | — | -19.42% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 1.24% | — | +45.11% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.18% | -0.23% | -32.58% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.14% | — | +100.23% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.11% | — | -0.37% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 1.06% | — | +126.04% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.06% | -0.51% | -10.86% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.04% | — | +6.97% | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.04% | — | -45.73% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 1.02% | — | +28.94% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.01% | — | -19.92% | |
| 39 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.01% | — | -16.40% | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.99% | — | -16.31% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.98% | -0.11% | -47.98% | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.98% | — | +195.51% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | -0.60% | -58.07% | |
| 44 | CI | The Cigna Group | Stock-Healthcare | 0.96% | — | -51.17% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | -0.60% | -9.56% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +23.98% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.89% | — | -38.35% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.88% | — | -8.58% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.84% | — | -46.23% | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.83% | — | +177.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +0.7% | -0.07% | Trim |
| 2 | ✓ | Scana CORP New | +0.6% | +195.51% | Add |
| 3 | DPZ | Domino's Pizza INC | +0.6% | +100.23% | Add |
| 4 | MAT | Mattel INC | +0.6% | +177.63% | Add |
| 5 | ATHM | Autohome Inc-adr | +0.6% | +40.97% | Add |
| 6 | PSA | Public Storage | +0.5% | +45.11% | Add |
| 7 | PCG | P G & E CORP | +0.4% | +126.04% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +66.70% | Add |
| 9 | AIZ | Assurant INC | +0.4% | +28.94% | Add |
| 10 | MCD | Mcdonald's CORP | +0.3% | +23.98% | Add |
| 11 | AAP | Advance Auto Parts INC | +0.3% | +93.05% | Add |
| 12 | YYEUR | Yy Inc-adr | +0.3% | +1984.42% | Add |
| 13 | ED | Consolidated Edison INC | 0% | -16.32% | Trim |
| 14 | HUM | Humana INC | 0% | -14.54% | Trim |
| 15 | KSS | Kohls CORP | -0.1% | -30.48% | Trim |
| 16 | SRCLEUR | Stericycle INC | -0.1% | -13.41% | Trim |
| 17 | FNV | Franco-nevada CORP | -0.1% | -22.62% | Trim |
| 18 | M | Macy's INC | -0.1% | -36.92% | Trim |
| 19 | T8S | Tesaro INC | -0.2% | +8.58% | Add |
| 20 | WCN | Waste Connections INC | -0.2% | -22.61% | Trim |
| 21 | AMD | Advanced Micro Devices | -0.2% | -9.56% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.2% | -16.13% | Trim |
| 23 | RRC | Range Resources CORP | -0.2% | -16.31% | Trim |
| 24 | MNST | Monster Beverage CORP | -0.2% | -29.21% | Trim |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -8.97% | Trim |
| 26 | LBEUR | L Brands INC | -0.2% | -56.95% | Trim |
| 27 | MD | Pediatrix Medical Group INC | -0.2% | -99.04% | Trim |
| 28 | AWK | American Water Works Co INC | -0.2% | -88.98% | Trim |
| 29 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -29.46% | Trim |
| 30 | CMG | Chipotle Mexican Grill INC | -0.3% | -19.21% | Trim |
| 31 | NVDA | Nvidia CORP | -0.3% | -31.58% | Trim |
| 32 | KDP | Keurig Dr Pepper Inc. | -0.3% | -38.35% | Trim |
| 33 | TSN | Tyson Foods Inc-cl A | -0.3% | -31.91% | Trim |
| 34 | CF | Cf Industries Holdings INC | -0.3% | -46.23% | Trim |
| 35 | CSX | Csx CORP | -0.3% | -39.69% | Trim |
| 36 | O | Realty Income CORP | -0.4% | -46.03% | Trim |
| 37 | EIX | Edison International | -0.4% | -17.14% | Trim |
| 38 | GAP | Gap Inc/the | -0.4% | -74.09% | Trim |
| 39 | COR | Cencora INC | -0.5% | -47.98% | Trim |
| 40 | CI | The Cigna Group | -0.6% | -51.17% | Trim |
| 41 | KLAC | Kla CORP | -0.6% | -56.50% | Trim |
| 42 | ILMN | Illumina INC | -0.7% | -57.87% | Trim |
| 43 | DG | Dollar General CORP | -0.8% | -58.07% | Trim |
| 44 | EA | Electronic Arts INC | -0.8% | -35.31% | Trim |
| 45 | TAL | Tal Education Group- Adr | -0.9% | -45.73% | Trim |
| 46 | VMWEUR | Vmware Inc-class A | -0.9% | -77.46% | Trim |
| 47 | WOO | Foot Locker INC | -1.2% | -99.68% | Trim |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | XYZ | Block INC | — | NEW | New buy |