CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 3.48% | — | -16.43% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 3.46% | — | -28.83% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 3.41% | — | -7.96% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.17% | -0.51% | -1.70% | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.92% | — | -24.15% | |
| 6 | ES | Eversource Energy | Stock-Utilities | 2.83% | — | -1.01% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.71% | — | +7.62% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.51% | — | -11.24% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.42% | — | -15.26% | |
| 10 | EIX | Edison International | Stock-Utilities | 2.37% | — | -21.51% | |
| 11 | SRE | Sempra | Stock-Utilities | 2.20% | — | -28.61% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 2.07% | — | +3.03% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.03% | — | -28.59% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | -15.01% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.94% | -0.35% | EXIT | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 1.92% | — | +26.05% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.88% | — | -16.01% | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 1.84% | — | -15.34% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.75% | +0.45% | -26.93% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | +0.87% | +26.30% | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 1.66% | — | -5.51% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.65% | — | +1.84% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.64% | — | -7.58% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.63% | — | -14.80% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.60% | — | -8.49% | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.57% | — | -13.88% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 1.53% | — | +136.73% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.50% | — | -1.13% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 1.43% | — | -10.65% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -1.53% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 1.39% | — | -32.10% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 1.32% | — | -3.67% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.26% | — | +41.92% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.26% | — | +37.39% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.24% | -0.57% | +346.58% | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 1.22% | — | +8133.13% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.22% | — | -17.00% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.21% | — | +2041.57% | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 1.16% | — | -18.98% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 1.13% | — | -42.22% | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.09% | — | -13.89% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +0.79% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.98% | — | +46.77% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.94% | — | -45.39% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.93% | — | +16.50% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.91% | — | +40.36% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.86% | — | +698.43% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.85% | — | -64.87% | |
| 50 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.85% | — | +8.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +1.2% | +8133.13% | Add |
| 2 | MKTX | Marketaxess Holdings INC | +1.2% | +2041.57% | Add |
| 3 | DLTR | Dollar Tree INC | +1% | +346.58% | Add |
| 4 | BIIB | Biogen INC | +0.9% | +136.73% | Add |
| 5 | NVR | Nvr INC | +0.8% | +698.43% | Add |
| 6 | QVCAUSD | Qurate Retail Inc-series A | +0.6% | +8056.75% | Add |
| 7 | D | Dominion Energy INC | +0.6% | +26.05% | Add |
| 8 | NEE | Nextera Energy INC | +0.6% | +7.62% | Add |
| 9 | DPZ | Domino's Pizza INC | +0.4% | +40.36% | Add |
| 10 | NLYEUR | Annaly Capital Management In | +0.4% | +37.39% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.3% | +220.35% | Add |
| 12 | LULU | Lululemon Athletica INC | +0.3% | +67.70% | Add |
| 13 | ✓ | +0.3% | +64.32% | Add | |
| 14 | PSA | Public Storage | 0% | -16.43% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -15.01% | Trim |
| 16 | CPB | THE Campbell's Company | -0.1% | -15.26% | Trim |
| 17 | EIX | Edison International | -0.2% | -21.51% | Trim |
| 18 | EXC | Exelon CORP | -0.2% | -22.81% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -0.2% | -31.35% | Trim |
| 20 | EXPE | Expedia Group INC | -0.2% | -57.33% | Trim |
| 21 | EFX | Equifax INC | -0.2% | -58.84% | Trim |
| 22 | AAP | Advance Auto Parts INC | -0.2% | -65.86% | Trim |
| 23 | UHS | Universal Health Services-b | -0.2% | -98.66% | Trim |
| 24 | SYMCEUR | Symantec CORP | -0.3% | -15.34% | Trim |
| 25 | CCI | Crown Castle INC | -0.3% | -96.96% | Trim |
| 26 | LBEUR | L Brands INC | -0.3% | -55.08% | Trim |
| 27 | JOBSUSD | 51job Inc-adr | -0.3% | -98.38% | Trim |
| 28 | CBOE | Cboe Global Markets INC | -0.3% | -24.15% | Trim |
| 29 | CLX | Clorox Company | -0.3% | -43.19% | Trim |
| 30 | CCJ | Cameco CORP | -0.3% | -77.48% | Trim |
| 31 | KEL | Kellanova | -0.4% | -66.58% | Trim |
| 32 | SRE | Sempra | -0.4% | -28.61% | Trim |
| 33 | GIS | General Mills INC | -0.4% | -26.93% | Trim |
| 34 | JWNUSD | Nordstrom INC | -0.4% | -29.86% | Trim |
| 35 | EXR | Extra Space Storage INC | -0.5% | -28.59% | Trim |
| 36 | HUM | Humana INC | -0.5% | -32.10% | Trim |
| 37 | TRIP | Tripadvisor INC | -0.5% | -80.76% | Trim |
| 38 | VIAB | Viacom Inc-class B | -0.5% | -45.39% | Trim |
| 39 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | -99.27% | Trim |
| 40 | ED | Consolidated Edison INC | -0.8% | -28.83% | Trim |
| 41 | GWW | Ww Grainger INC | -0.9% | -42.22% | Trim |
| 42 | ULTA | Ulta Beauty INC | -1.4% | -64.87% | Trim |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | MAT | Mattel INC | — | EXIT | Sold out |
| 45 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 46 | XPO | Xpo INC | — | EXIT | Sold out |
| 47 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 48 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 49 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 50 | ELV | Elevance Health INC | — | NEW | New buy |