CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 4.08% | -0.51% | -9.39% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 3.64% | — | -12.93% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 3.20% | — | -3.29% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 3.07% | — | -14.75% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.80% | -0.35% | EXIT | |
| 6 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.72% | — | -1.61% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 2.69% | — | -1.15% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 2.66% | — | -24.88% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.64% | — | -6.38% | |
| 10 | EIX | Edison International | Stock-Utilities | 2.58% | — | +6.51% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.49% | — | +33.14% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 2.42% | — | -21.88% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.26% | — | +2.46% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.23% | — | +2.32% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.13% | — | -9.15% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.11% | — | -24.24% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 2.02% | — | -19.90% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.99% | -0.57% | +43.04% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.91% | — | -27.04% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.91% | — | -9.70% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.84% | — | -11.99% | |
| 22 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.79% | — | -22.56% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.78% | — | -0.06% | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 1.76% | — | +7.67% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.52% | — | -10.12% | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | 1.46% | — | +3.40% | |
| 27 | GEN | Gen Digital INC | Stock-Tech | 1.43% | — | +104.86% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.42% | — | +55.56% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +2.60% | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | 1.28% | — | +59.34% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | +10.75% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.17% | — | +3.11% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 1.17% | — | -9.11% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | -40.70% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 1.07% | — | -24.72% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 1.07% | — | -45.69% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 1.05% | — | -28.18% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.03% | — | +36.21% | |
| 39 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.01% | — | +0.76% | |
| 40 | ROKU | Roku INC | Stock-Comm Services | 0.91% | — | +23.01% | |
| 41 | ✓ | Stock-Other | 0.90% | — | -19.51% | ||
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.82% | — | -17.11% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.80% | -0.43% | +62.66% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | +72.61% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | -10.51% | |
| 46 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.73% | — | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.72% | — | -5.53% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | +0.29% | NEW | |
| 49 | MTCHEUR | Match Group INC | Stock-Other | 0.62% | — | +65.57% | |
| 50 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.62% | — | -26.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +0.9% | +33.14% | Add |
| 2 | GEN | Gen Digital INC | +0.7% | +104.86% | Add |
| 3 | ABMDEUR | Abiomed INC | +0.6% | +59.34% | Add |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +307.28% | Add |
| 5 | CLX | Clorox Company | +0.5% | +62.66% | Add |
| 6 | SRPT | Sarepta Therapeutics INC | +0.4% | +258.25% | Add |
| 7 | MKTX | Marketaxess Holdings INC | +0.3% | -1.61% | Trim |
| 8 | NEE | Nextera Energy INC | +0.3% | -14.75% | Trim |
| 9 | BIIB | Biogen INC | +0.2% | -19.90% | Trim |
| 10 | PSA | Public Storage | +0.2% | -12.93% | Trim |
| 11 | FNV | Franco-nevada CORP | +0.2% | -11.99% | Trim |
| 12 | EXR | Extra Space Storage INC | +0.1% | -9.70% | Trim |
| 13 | WPM | Wheaton Precious Metals CORP | +0.1% | -10.12% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +10.75% | Add |
| 15 | EIX | Edison International | — | +6.51% | Add |
| 16 | SNAP | Snap INC - A | 0% | +3.40% | Add |
| 17 | EXPE | Expedia Group INC | -0.1% | +36.21% | Add |
| 18 | KGC | Kinross Gold CORP | -0.1% | -17.11% | Trim |
| 19 | CMS | Cms Energy CORP | -0.1% | -24.72% | Trim |
| 20 | STZ | Constellation Brands Inc-a | -0.1% | -10.51% | Trim |
| 21 | NVR | Nvr INC | -0.1% | +7.67% | Add |
| 22 | ✓ | -0.1% | -19.51% | Trim | |
| 23 | GIL | Gildan Activewear INC | -0.2% | +43.73% | Add |
| 24 | MHK | Mohawk Industries INC | -0.2% | -6.02% | Trim |
| 25 | ES | Eversource Energy | -0.2% | -21.88% | Trim |
| 26 | CPB | THE Campbell's Company | -0.2% | -24.24% | Trim |
| 27 | ULTA | Ulta Beauty INC | -0.2% | -0.06% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -0.2% | +3.11% | Add |
| 29 | HAS | Hasbro INC | -0.2% | -32.20% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | -49.80% | Trim |
| 31 | D | Dominion Energy INC | -0.3% | -28.18% | Trim |
| 32 | JWNUSD | Nordstrom INC | -0.3% | +14.00% | Add |
| 33 | HAL | Halliburton Co | -0.3% | -27.06% | Trim |
| 34 | AZO | Autozone INC | -0.3% | -1.15% | Trim |
| 35 | CBOE | Cboe Global Markets INC | -0.3% | -6.38% | Trim |
| 36 | GIS | General Mills INC | -0.3% | -93.26% | Trim |
| 37 | CTRA | Coterra Energy INC | -0.4% | -55.45% | Trim |
| 38 | NLYEUR | Annaly Capital Management In | -0.5% | -60.96% | Trim |
| 39 | ED | Consolidated Edison INC | -0.5% | -24.88% | Trim |
| 40 | SRE | Sempra | -0.6% | -47.23% | Trim |
| 41 | KSS | Kohls CORP | -0.6% | +10.96% | Add |
| 42 | BVN | Cia De Minas Buenaventur-adr | -0.6% | +0.76% | Add |
| 43 | GAP | Gap Inc/the | -0.6% | -11.13% | Trim |
| 44 | CMG | Chipotle Mexican Grill INC | -0.7% | -27.04% | Trim |
| 45 | HUM | Humana INC | -0.7% | -45.69% | Trim |
| 46 | QCOM | Qualcomm INC | -0.8% | -40.70% | Trim |
| 47 | VTR | Ventas INC | -1% | -9.11% | Trim |
| 48 | TSLA | Tesla INC | -1.5% | -86.12% | Trim |
| 49 | ✓ | Encana CORP | — | EXIT | Sold out |
| 50 | NIO | Nio INC - Adr | — | NEW | New buy |