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 | 4.85% | — | -3.02% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.40% | — | -3.53% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 3.29% | — | -15.52% | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.85% | — | +1.39% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.64% | — | +7.06% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 2.47% | — | +20.17% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 2.44% | — | +18.32% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 2.43% | — | +0.00% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.41% | — | +55.33% | |
| 10 | EIX | Edison International | Stock-Utilities | 2.38% | — | -6.90% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.36% | -0.51% | +79.42% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.13% | — | +6.02% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | — | +872.29% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.03% | — | -1.58% | |
| 15 | SYMCEUR | Symantec CORP | Stock-Other | 1.96% | — | -5.94% | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.82% | — | -10.81% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.77% | -0.43% | -11.76% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 1.71% | — | +103.08% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | — | +96.66% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 1.63% | — | -9.49% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.62% | +0.87% | +561.43% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.60% | — | -15.58% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.51% | — | -7.47% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | -0.25% | -33.41% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 1.42% | — | +18.97% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.34% | — | -16.99% | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.33% | — | -0.02% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 1.25% | — | -27.57% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.21% | — | +33.78% | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | 1.20% | — | +7.12% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.18% | — | -3.92% | |
| 32 | LBEUR | L Brands INC | Stock-Other | 1.11% | — | +16.70% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.08% | — | +20.90% | |
| 34 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.06% | — | +55.87% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 1.06% | — | -13.32% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 1.06% | — | +9.97% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 1.02% | — | -25.33% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.98% | — | -34.34% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | +11.78% | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.96% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.92% | — | +180.99% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.86% | — | +39.85% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.84% | -0.23% | -44.75% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.83% | +0.45% | +1399.82% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.80% | — | — | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.79% | — | -23.40% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.79% | — | -5.58% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.78% | — | +13.84% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.76% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.73% | — | -47.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.8% | +872.29% | Add |
| 2 | TSLA | Tesla INC | +1.5% | +561.43% | Add |
| 3 | NEM | Newmont CORP | +1.3% | +79.42% | Add |
| 4 | ES | Eversource Energy | +1% | +103.08% | Add |
| 5 | SRE | Sempra | +1% | +55.33% | Add |
| 6 | NEE | Nextera Energy INC | +0.9% | +96.66% | Add |
| 7 | GIS | General Mills INC | +0.8% | +1399.82% | Add |
| 8 | VTR | Ventas INC | +0.7% | +180.99% | Add |
| 9 | PSA | Public Storage | +0.7% | +20.17% | Add |
| 10 | AZO | Autozone INC | +0.5% | +283.82% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.5% | +33.78% | Add |
| 12 | EXC | Exelon CORP | +0.5% | +229.63% | Add |
| 13 | KEL | Kellanova | +0.4% | +238.14% | Add |
| 14 | SYMCEUR | Symantec CORP | -0.1% | -5.94% | Trim |
| 15 | CCI | Crown Castle INC | -0.2% | -25.33% | Trim |
| 16 | MAT | Mattel INC | -0.2% | +18.97% | Add |
| 17 | UHS | Universal Health Services-b | -0.3% | -15.58% | Trim |
| 18 | ATHM | Autohome Inc-adr | -0.3% | -42.37% | Trim |
| 19 | DG | Dollar General CORP | -0.3% | -71.89% | Trim |
| 20 | CXOEUR | Concho Resources INC | -0.3% | -88.32% | Trim |
| 21 | FANG | Diamondback Energy INC | -0.3% | -98.80% | Trim |
| 22 | EIX | Edison International | -0.3% | -6.90% | Trim |
| 23 | WYNN | Wynn Resorts LTD | -0.4% | -27.46% | Trim |
| 24 | CHD | Church & Dwight Co INC | -0.4% | -50.35% | Trim |
| 25 | HAS | Hasbro INC | -0.4% | -48.12% | Trim |
| 26 | KNX | Knight-swift Transportation | -0.4% | -13.32% | Trim |
| 27 | DVA | Davita INC | -0.5% | -85.58% | Trim |
| 28 | VIAB | Viacom Inc-class B | -0.6% | -10.81% | Trim |
| 29 | EXPE | Expedia Group INC | -0.6% | -34.34% | Trim |
| 30 | CLRUSD | Continental Resources Inc/ok | -0.6% | -47.98% | Trim |
| 31 | VISN | Vistance Networks INC | -0.7% | -13.78% | Trim |
| 32 | EQIX | Equinix INC | -0.7% | -66.41% | Trim |
| 33 | TIFEUR | Tiffany & Co | -0.7% | -23.40% | Trim |
| 34 | COTY | Coty Inc-cl A | -0.7% | +7.12% | Add |
| 35 | MOMOUSD | Momo Inc-spon Adr | -0.7% | -98.40% | Trim |
| 36 | CHRW | C.h. Robinson Worldwide INC | -0.7% | -47.92% | Trim |
| 37 | HUM | Humana INC | -0.8% | -15.52% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.9% | -33.41% | Trim |
| 39 | LULU | Lululemon Athletica INC | -1% | -44.75% | Trim |
| 40 | PCG | P G & E CORP | -1.7% | -27.57% | Trim |
| 41 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 42 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 44 | DXCM | Dexcom INC | — | NEW | New buy |
| 45 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 46 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 47 | CI | The Cigna Group | — | EXIT | Sold out |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 50 | SBAC | Sba Communications CORP | — | EXIT | Sold out |