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 | 4.36% | — | +3.85% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 3.71% | — | -3.42% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.21% | — | -10.14% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.12% | — | +17.96% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 2.87% | — | +13.49% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 2.54% | — | +2.32% | |
| 7 | EIX | Edison International | Stock-Utilities | 2.48% | — | +37.33% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 2.18% | — | -13.21% | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 2.17% | — | +28.73% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.13% | — | +20.57% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.02% | — | +42.37% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.94% | -0.25% | +2.75% | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | 1.88% | — | +79.15% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 1.84% | — | -1.10% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.71% | — | -29.36% | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 1.64% | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.63% | -0.23% | +17.82% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.62% | — | -12.70% | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 1.56% | — | -6.95% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 1.56% | — | -3.74% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.53% | -0.51% | +16.18% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.50% | -0.43% | -14.11% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.50% | — | -3.32% | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | 1.42% | — | -27.35% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 1.41% | — | -7.36% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.40% | — | +6.23% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.34% | — | +28.90% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.31% | — | +60.99% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.30% | — | -38.73% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 1.29% | — | +229.16% | |
| 31 | ATHM | Autohome Inc-adr | Stock-Other | 1.28% | — | -19.55% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.17% | — | +37.37% | |
| 33 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.14% | — | -8.56% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 1.00% | — | +867.47% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.00% | — | -21.50% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | — | +14.27% | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.98% | — | — | |
| 38 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.97% | — | -3.36% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.96% | — | +7.82% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.96% | — | +4.19% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | +13.20% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | — | -16.98% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.85% | — | +27.81% | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.83% | — | -29.72% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.79% | — | +40.68% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.78% | — | +5.87% | |
| 47 | YYEUR | Yy Inc-adr | Stock-Other | 0.78% | — | +285.15% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | +1054.38% | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.71% | — | +29.67% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.70% | — | -34.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +0.9% | +867.47% | Add |
| 2 | KNX | Knight-swift Transportation | +0.8% | +229.16% | Add |
| 3 | ULTA | Ulta Beauty INC | +0.8% | +42.37% | Add |
| 4 | CCI | Crown Castle INC | +0.7% | +1054.38% | Add |
| 5 | EIX | Edison International | +0.7% | +37.33% | Add |
| 6 | LULU | Lululemon Athletica INC | +0.7% | +17.82% | Add |
| 7 | YYEUR | Yy Inc-adr | +0.6% | +285.15% | Add |
| 8 | EQIX | Equinix INC | +0.5% | +60.99% | Add |
| 9 | COTY | Coty Inc-cl A | +0.5% | +79.15% | Add |
| 10 | KR | Kroger Co | +0.5% | +2.32% | Add |
| 11 | VIAB | Viacom Inc-class B | +0.4% | +28.73% | Add |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | +0.4% | +228.47% | Add |
| 13 | HFCUSD | Hollyfrontier CORP | +0.4% | +370.66% | Add |
| 14 | SRE | Sempra | +0.3% | +365.47% | Add |
| 15 | HAS | Hasbro INC | +0.3% | +2811.25% | Add |
| 16 | CCJ | Cameco CORP | +0.3% | +44.62% | Add |
| 17 | TRI | Thomson Reuters Corporation | +0.3% | +151.06% | Add |
| 18 | MAT | Mattel INC | +0.3% | -3.74% | Trim |
| 19 | PCG | P G & E CORP | +0.3% | +13.49% | Add |
| 20 | DPZ | Domino's Pizza INC | -0.3% | -42.10% | Trim |
| 21 | HRB | H&r Block INC | -0.3% | -6.95% | Trim |
| 22 | CSX | Csx CORP | -0.3% | -78.11% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -0.4% | -99.26% | Trim |
| 24 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -12.70% | Trim |
| 25 | NWL | Newell Brands INC | -0.5% | -47.84% | Trim |
| 26 | TSCO | Tractor Supply Company | -0.6% | -91.60% | Trim |
| 27 | AMD | Advanced Micro Devices | -0.6% | -70.60% | Trim |
| 28 | NTES | Netease Inc-adr | -0.8% | -97.58% | Trim |
| 29 | CVS | Cvs Health CORP | -0.8% | -81.76% | Trim |
| 30 | AIZ | Assurant INC | -0.8% | -85.03% | Trim |
| 31 | EA | Electronic Arts INC | -0.8% | -85.03% | Trim |
| 32 | TSN | Tyson Foods Inc-cl A | -1% | -38.73% | Trim |
| 33 | MNST | Monster Beverage CORP | -1.3% | -87.19% | Trim |
| 34 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 35 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 36 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 37 | T8S | Tesaro INC | — | EXIT | Sold out |
| 38 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 39 | VISN | Vistance Networks INC | — | NEW | New buy |
| 40 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 41 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 42 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | VALE | Vale S.A. | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 47 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 48 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |