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 | 4.19% | — | +31.28% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 3.46% | — | +12.24% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.12% | — | +21.02% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.89% | — | +39.51% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 2.60% | — | +164.58% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 2.29% | — | +4.24% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.26% | — | +13.06% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.15% | -0.25% | -11.34% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.08% | — | +5.85% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.07% | — | +11.00% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.88% | — | +56.30% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 1.87% | — | +15.64% | |
| 13 | EIX | Edison International | Stock-Utilities | 1.81% | — | +34.42% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.81% | — | +3.21% | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 1.73% | — | +255.89% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 1.72% | -0.43% | +16.16% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.64% | — | +45.01% | |
| 18 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.56% | — | +27.09% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.48% | — | -35.34% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 1.43% | — | +190.98% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.36% | — | +2.41% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.36% | -0.51% | +29.98% | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | 1.36% | — | +163.50% | |
| 24 | ATHM | Autohome Inc-adr | Stock-Other | 1.35% | — | -16.93% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 1.29% | — | +91.42% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.24% | — | +1577.31% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.23% | — | +13.76% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.17% | — | -1.76% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.13% | — | +606.45% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | -0.60% | +29.20% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.12% | — | +4.99% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.12% | — | -1.69% | |
| 33 | ✓ | Scana CORP New | Stock-Other | 1.09% | — | +24.72% | |
| 34 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.07% | — | +2.71% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | -8.23% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.02% | — | +87.76% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 1.02% | — | -39.55% | |
| 38 | AIZ | Assurant INC | Stock-Financials | 1.00% | — | +13.32% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.98% | -0.23% | -22.66% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.97% | — | +797.14% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.94% | — | -29.36% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.94% | — | -17.97% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.93% | — | +43.56% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.88% | — | +17.57% | |
| 45 | T8S | Tesaro INC | Stock-Other | 0.85% | — | +125.21% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.82% | — | — | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.81% | — | +12.30% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +44.80% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.79% | — | -9.11% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.79% | — | -18.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +1.5% | +164.58% | Add |
| 2 | VIAB | Viacom Inc-class B | +1.2% | +255.89% | Add |
| 3 | ULTA | Ulta Beauty INC | +1.2% | +1577.31% | Add |
| 4 | TRIP | Tripadvisor INC | +1% | +190.98% | Add |
| 5 | WYNN | Wynn Resorts LTD | +1% | +606.45% | Add |
| 6 | NWL | Newell Brands INC | +0.8% | +797.14% | Add |
| 7 | COTY | Coty Inc-cl A | +0.8% | +163.50% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.6% | +342.15% | Add |
| 9 | ED | Consolidated Edison INC | +0.5% | +31.28% | Add |
| 10 | DVA | Davita INC | +0.5% | +635.87% | Add |
| 11 | TAL | Tal Education Group- Adr | +0.5% | +27.09% | Add |
| 12 | CBOE | Cboe Global Markets INC | +0.5% | +39.51% | Add |
| 13 | INCY | Incyte CORP | +0.5% | +697.70% | Add |
| 14 | CPB | THE Campbell's Company | +0.5% | +56.30% | Add |
| 15 | HUM | Humana INC | +0.5% | +12.24% | Add |
| 16 | MAT | Mattel INC | +0.5% | +91.42% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | +87.76% | Add |
| 18 | EXR | Extra Space Storage INC | +0.4% | +21.02% | Add |
| 19 | EIX | Edison International | +0.4% | +34.42% | Add |
| 20 | PSA | Public Storage | +0.4% | +45.01% | Add |
| 21 | REGN | Regeneron Pharmaceuticals | +0.4% | +571.39% | Add |
| 22 | AAP | Advance Auto Parts INC | +0.4% | +43.56% | Add |
| 23 | GWW | Ww Grainger INC | +0.4% | +4.24% | Add |
| 24 | MOMOUSD | Momo Inc-spon Adr | +0.4% | +2.71% | Add |
| 25 | NEM | Newmont CORP | +0.3% | +29.98% | Add |
| 26 | DG | Dollar General CORP | -0.4% | -38.88% | Trim |
| 27 | M | Macy's INC | -0.4% | -61.70% | Trim |
| 28 | RRC | Range Resources CORP | -0.5% | -32.80% | Trim |
| 29 | KLAC | Kla CORP | -0.5% | -75.21% | Trim |
| 30 | NTES | Netease Inc-adr | -0.5% | -18.90% | Trim |
| 31 | ORLY | O'reilly Automotive INC | -0.5% | -56.67% | Trim |
| 32 | EA | Electronic Arts INC | -0.5% | -39.55% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.5% | -98.97% | Trim |
| 34 | CI | The Cigna Group | -0.5% | -44.45% | Trim |
| 35 | ILMN | Illumina INC | -0.6% | -79.87% | Trim |
| 36 | O | Realty Income CORP | -0.6% | -99.73% | Trim |
| 37 | CF | Cf Industries Holdings INC | -0.7% | -75.00% | Trim |
| 38 | BBY | Best Buy Co INC | -0.7% | -69.73% | Trim |
| 39 | COR | Cencora INC | -0.8% | -74.08% | Trim |
| 40 | NVDA | Nvidia CORP | -1% | -72.20% | Trim |
| 41 | KSS | Kohls CORP | -1% | -77.60% | Trim |
| 42 | ALXN | Alexion Pharmaceuticals INC | -1.2% | -64.76% | Trim |
| 43 | MNST | Monster Beverage CORP | -1.2% | -35.34% | Trim |
| 44 | WCN | Waste Connections INC | -1.2% | -68.17% | Trim |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 46 | EXPE | Expedia Group INC | — | NEW | New buy |
| 47 | EQIX | Equinix INC | — | NEW | New buy |
| 48 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | EXIT | Sold out |
| 50 | CL | Colgate-palmolive Co | — | NEW | New buy |