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 | 3.82% | — | -11.71% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 3.42% | — | -17.80% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 3.31% | — | -15.23% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 3.14% | — | -15.50% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 3.09% | -0.51% | -14.78% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 3.06% | — | -14.27% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.02% | — | -19.68% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.78% | — | -16.57% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.68% | — | -18.58% | |
| 10 | EIX | Edison International | Stock-Utilities | 2.54% | — | -17.73% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.27% | — | +58.30% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.22% | — | -14.27% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.15% | — | +1.38% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 2.07% | — | -19.43% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.99% | -0.35% | EXIT | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.95% | — | +10.55% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.94% | — | -16.87% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.85% | — | -32.64% | |
| 19 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.79% | — | +2.75% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.78% | — | -14.21% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | -15.84% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | +0.87% | -21.42% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.61% | — | -1.39% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.56% | — | -33.43% | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 1.48% | — | -5.33% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.47% | -0.57% | -3.97% | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.45% | — | -15.05% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.39% | — | -16.00% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 1.36% | — | -19.66% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 1.34% | — | -13.87% | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.31% | — | -7.27% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 1.31% | — | — | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 1.29% | — | +17.95% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.26% | — | -37.34% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.25% | — | -36.80% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.23% | — | -34.33% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | -5.17% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 1.18% | — | -24.14% | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.17% | — | +100.72% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.16% | — | +25.07% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 1.04% | +0.45% | -50.93% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | — | +17.48% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.99% | — | -31.90% | |
| 44 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.98% | — | -30.21% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -43.58% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.88% | — | -45.02% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.82% | — | +148.78% | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.80% | — | -11.09% | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.74% | — | +11509.29% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.73% | — | -18.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | +1.1% | +58.30% | Add |
| 2 | ROKU | Roku INC | +0.7% | +11509.29% | Add |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +0.6% | +100.72% | Add |
| 4 | KSS | Kohls CORP | +0.6% | +148.78% | Add |
| 5 | NVR | Nvr INC | +0.4% | +17.95% | Add |
| 6 | EIX | Edison International | +0.2% | -17.73% | Trim |
| 7 | CBOE | Cboe Global Markets INC | +0.1% | -19.68% | Trim |
| 8 | SJM | Jm Smucker Co/the | +0.1% | -7.47% | Trim |
| 9 | D | Dominion Energy INC | 0% | -16.87% | Trim |
| 10 | VTR | Ventas INC | — | -19.43% | Trim |
| 11 | TSLA | Tesla INC | 0% | -21.42% | Trim |
| 12 | DXCM | Dexcom INC | 0% | -16.00% | Trim |
| 13 | PSA | Public Storage | -0.1% | -17.80% | Trim |
| 14 | NEM | Newmont CORP | -0.1% | -14.78% | Trim |
| 15 | AZO | Autozone INC | -0.1% | -15.23% | Trim |
| 16 | GWW | Ww Grainger INC | -0.1% | -31.90% | Trim |
| 17 | M | Macy's INC | -0.2% | -6.02% | Trim |
| 18 | NI | Nisource INC | -0.2% | -45.06% | Trim |
| 19 | RMD | Resmed INC | -0.2% | -66.79% | Trim |
| 20 | TAL | Tal Education Group- Adr | -0.2% | -15.05% | Trim |
| 21 | DRI | Darden Restaurants INC | -0.2% | -37.52% | Trim |
| 22 | EXPE | Expedia Group INC | -0.2% | -95.19% | Trim |
| 23 | HUM | Humana INC | -0.2% | -24.14% | Trim |
| 24 | HAS | Hasbro INC | -0.2% | -98.13% | Trim |
| 25 | NLYEUR | Annaly Capital Management In | -0.3% | -30.21% | Trim |
| 26 | KGC | Kinross Gold CORP | -0.3% | -45.02% | Trim |
| 27 | FNV | Franco-nevada CORP | -0.3% | -33.43% | Trim |
| 28 | HRB | H&r Block INC | -0.3% | -13.87% | Trim |
| 29 | LULU | Lululemon Athletica INC | -0.3% | -62.21% | Trim |
| 30 | PEG | Public Service Enterprise Gp | -0.3% | -59.12% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.3% | -15.84% | Trim |
| 32 | WPM | Wheaton Precious Metals CORP | -0.3% | -37.34% | Trim |
| 33 | TRI | Thomson Reuters Corporation | -0.3% | -34.33% | Trim |
| 34 | SRE | Sempra | -0.4% | -32.64% | Trim |
| 35 | AEM | Agnico Eagle Mines LTD | -0.4% | -36.80% | Trim |
| 36 | NKTREUR | Nektar Therapeutics | -0.4% | +5.77% | Add |
| 37 | ULTA | Ulta Beauty INC | -0.4% | -41.25% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.5% | -43.58% | Trim |
| 39 | AGNC | Agnc Investment CORP | -0.5% | -54.54% | Trim |
| 40 | GIS | General Mills INC | -0.7% | -50.93% | Trim |
| 41 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 42 | GEN | Gen Digital INC | — | NEW | New buy |
| 43 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 44 | ✓ | Encana CORP | — | NEW | New buy |
| 45 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 46 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 47 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 48 | EFX | Equifax INC | — | EXIT | Sold out |
| 49 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 50 | CTLEUR | Centurylink INC | — | NEW | New buy |