CIK: 0001527488
Total reported value
$384.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 3.30% | -0.51% | -27.18% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 3.29% | — | +12.40% | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.83% | — | +37.27% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 2.71% | -0.43% | +228.06% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.62% | -0.35% | EXIT | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.61% | — | +41.58% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 2.46% | — | -14.07% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 2.46% | — | -5.79% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.44% | — | -26.74% | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 2.41% | — | +95.87% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | 2.34% | — | +35.62% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.34% | — | +83817.48% | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.26% | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.22% | — | -9.13% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 2.17% | — | +8.65% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.09% | -0.57% | +2.12% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 2.06% | — | +47.88% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | — | — | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 1.89% | — | -19.67% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.85% | — | -12.03% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.83% | — | -8.45% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.81% | — | -27.58% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.80% | — | -3.96% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 1.79% | — | +81.18% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.77% | — | -21.06% | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.68% | — | +2.32% | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 1.63% | -0.26% | — | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.60% | — | +6.53% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.55% | — | -46.65% | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.41% | — | +76.34% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 1.36% | — | +192.65% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.33% | — | -13.65% | |
| 33 | KEL | Kellanova | Stock-Other | 1.23% | — | +1071.36% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.16% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +5.60% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 1.13% | — | -6.92% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 1.08% | — | -48.33% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.05% | — | +1137.84% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.95% | -0.24% | EXIT | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.92% | — | -48.66% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.92% | — | +381.63% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | -0.83% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.79% | — | -56.77% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.78% | +0.45% | +2473.61% | |
| 45 | MTCHEUR | Match Group INC | Stock-Other | 0.78% | — | -5.61% | |
| 46 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.77% | — | -25.89% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.76% | — | -38.07% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.72% | — | -47.83% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | -24.70% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | — | -17.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +2.3% | +83817.48% | Add |
| 2 | CLX | Clorox Company | +1.9% | +228.06% | Add |
| 3 | KEL | Kellanova | +1.1% | +1071.36% | Add |
| 4 | ABMDEUR | Abiomed INC | +1.1% | +35.62% | Add |
| 5 | GEN | Gen Digital INC | +1% | +95.87% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +1% | +1137.84% | Add |
| 7 | NIO | Nio INC - Adr | +1% | +2.32% | Add |
| 8 | ROKU | Roku INC | +0.9% | +81.18% | Add |
| 9 | SRPT | Sarepta Therapeutics INC | +0.8% | +76.34% | Add |
| 10 | CTRA | Coterra Energy INC | +0.8% | +192.65% | Add |
| 11 | GIS | General Mills INC | +0.8% | +2473.61% | Add |
| 12 | PODD | Insulet CORP | +0.7% | +381.63% | Add |
| 13 | DPZ | Domino's Pizza INC | +0.6% | +37.27% | Add |
| 14 | CPB | THE Campbell's Company | +0.5% | +41.58% | Add |
| 15 | SNAP | Snap INC - A | +0.4% | -19.67% | Trim |
| 16 | BB | Blackberry LTD | +0.4% | +1004.78% | Add |
| 17 | DXCM | Dexcom INC | +0.3% | -5.79% | Trim |
| 18 | WPM | Wheaton Precious Metals CORP | +0.3% | -8.45% | Trim |
| 19 | KGC | Kinross Gold CORP | +0.3% | -6.92% | Trim |
| 20 | DLTR | Dollar Tree INC | +0.1% | +2.12% | Add |
| 21 | KR | Kroger Co | +0.1% | +12.40% | Add |
| 22 | BIIB | Biogen INC | 0% | +47.88% | Add |
| 23 | GAP | Gap Inc/the | -0.5% | -99.43% | Trim |
| 24 | IFF | Intl Flavors & Fragrances | -0.7% | -47.83% | Trim |
| 25 | QCOM | Qualcomm INC | -0.7% | -67.60% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.7% | -37.27% | Trim |
| 27 | NVR | Nvr INC | -1% | -56.77% | Trim |
| 28 | HUM | Humana INC | -1.1% | -99.58% | Trim |
| 29 | AZO | Autozone INC | -1.1% | -46.65% | Trim |
| 30 | PSA | Public Storage | -1.2% | -14.07% | Trim |
| 31 | HSY | Hershey Co/the | -1.3% | -48.66% | Trim |
| 32 | ES | Eversource Energy | -1.3% | -48.33% | Trim |
| 33 | ULTA | Ulta Beauty INC | -1.4% | -75.80% | Trim |
| 34 | EIX | Edison International | -2.5% | -94.02% | Trim |
| 35 | NEE | Nextera Energy INC | -2.9% | -91.78% | Trim |
| 36 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | MRNA | Moderna INC | — | NEW | New buy |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 40 | VTR | Ventas INC | — | EXIT | Sold out |
| 41 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ERIE | Erie Indemnity Company-cl A | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 46 | EXC | Exelon CORP | — | EXIT | Sold out |
| 47 | MAR | Marriott International -cl A | — | NEW | New buy |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 49 | SRE | Sempra | — | EXIT | Sold out |
| 50 | TWLO | Twilio INC - A | — | NEW | New buy |