CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.96% | — | -0.76% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 2.76% | -0.43% | +3.59% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.48% | — | -1.07% | |
| 4 | KEL | Kellanova | Stock-Other | 2.45% | — | +5.28% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 2.43% | +0.45% | +23.26% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.42% | — | +8.25% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.39% | -0.35% | EXIT | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.32% | -0.51% | -11.59% | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 2.30% | — | +8.26% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.21% | — | +3.14% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | 2.20% | — | -6.14% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.01% | — | +5.24% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 1.99% | — | +1.21% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 1.93% | — | +1.03% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.83% | — | +8.15% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.73% | — | +0.38% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.68% | — | +651.76% | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.63% | — | +170.46% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 1.62% | — | -18.68% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.60% | — | +37.78% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.46% | — | -51.70% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.40% | — | +10.61% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.40% | -0.57% | -11.30% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.39% | — | +4.11% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.37% | — | +84.45% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.36% | — | +126.08% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 1.35% | — | +227.87% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 1.35% | — | +142.16% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 1.35% | — | -10.26% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 1.34% | — | +32.72% | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 1.32% | -0.26% | -12.36% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.28% | — | -26.10% | |
| 33 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.26% | — | +32.76% | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.18% | — | +383.19% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.15% | — | +38.24% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.11% | — | +11.64% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 1.11% | — | +91.64% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.10% | — | +48.43% | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 1.03% | — | -45.17% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.97% | — | -37.10% | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.97% | — | +45104.03% | |
| 42 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.94% | — | +5.52% | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.94% | — | -8.75% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | -15.64% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.92% | — | -36.88% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.89% | — | +7.95% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | +0.57% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.86% | — | -36.54% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | — | -43.36% | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.83% | — | +5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | +1.4% | +651.76% | Add |
| 2 | TXG | 10x Genomics Inc-class A | +1.1% | +170.46% | Add |
| 3 | REG | Regency Centers CORP | +1% | +227.87% | Add |
| 4 | LUMN | Lumen Technologies INC | +1% | +45104.03% | Add |
| 5 | HST | Host Hotels & Resorts INC | +0.8% | +126.08% | Add |
| 6 | LLY | Eli Lilly & Co | +0.8% | +3292.10% | Add |
| 7 | NET | Cloudflare INC - Class A | +0.7% | +142.16% | Add |
| 8 | HRL | Hormel Foods CORP | +0.6% | +84.45% | Add |
| 9 | DISCAUSD | Discovery INC - A | +0.6% | +32.72% | Add |
| 10 | SRPT | Sarepta Therapeutics INC | +0.6% | +383.19% | Add |
| 11 | MTB | M & T Bank CORP | +0.6% | +91.64% | Add |
| 12 | GIS | General Mills INC | +0.5% | +23.26% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.4% | +38.24% | Add |
| 14 | NFLX | Netflix INC | +0.4% | +129.95% | Add |
| 15 | CTXSEUR | Citrix Systems INC | +0.4% | +48.43% | Add |
| 16 | IQ | Iqiyi Inc-adr | +0.4% | +5997.47% | Add |
| 17 | 0VVB | Paramount Global-class B | +0.4% | +9918.67% | Add |
| 18 | PCG | P G & E CORP | +0.3% | +37.78% | Add |
| 19 | EXR | Extra Space Storage INC | +0.3% | +5.24% | Add |
| 20 | DISCKUSD | Discovery Inc-c | +0.2% | +5.32% | Add |
| 21 | BDX | Becton Dickinson And Co | +0.2% | +174.29% | Add |
| 22 | RHI | Robert Half INC | +0.2% | +175.97% | Add |
| 23 | CHWY | Chewy INC - Class A | +0.2% | +32.76% | Add |
| 24 | BIIB | Biogen INC | +0.2% | +1.21% | Add |
| 25 | CCJ | Cameco CORP | +0.2% | +16.55% | Add |
| 26 | GILD | Gilead Sciences INC | +0.1% | -0.76% | Trim |
| 27 | GEN | Gen Digital INC | +0.1% | +8.26% | Add |
| 28 | ARMK | Aramark | -0.2% | -37.89% | Trim |
| 29 | LVS | Las Vegas Sands CORP | -0.2% | -32.83% | Trim |
| 30 | ATVIEUR | Activision Blizzard INC | -0.3% | -47.22% | Trim |
| 31 | TWLO | Twilio INC - A | -0.3% | -82.15% | Trim |
| 32 | CTRA | Coterra Energy INC | -0.3% | -37.12% | Trim |
| 33 | MHK | Mohawk Industries INC | -0.3% | -43.97% | Trim |
| 34 | BVN | Cia De Minas Buenaventur-adr | -0.3% | -20.64% | Trim |
| 35 | NIO | Nio INC - Adr | -0.3% | -7.35% | Trim |
| 36 | ZS | Zscaler INC | -0.3% | -8.75% | Trim |
| 37 | DXCM | Dexcom INC | -0.3% | -79.01% | Trim |
| 38 | GOTU | Gaotu Techedu INC | -0.4% | -25.47% | Trim |
| 39 | SNAP | Snap INC - A | -0.4% | -18.68% | Trim |
| 40 | NEM | Newmont CORP | -0.4% | -11.59% | Trim |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -26.10% | Trim |
| 42 | TAL | Tal Education Group- Adr | -0.5% | -58.94% | Trim |
| 43 | PSA | Public Storage | -0.5% | -36.88% | Trim |
| 44 | MAR | Marriott International -cl A | -0.6% | -43.36% | Trim |
| 45 | CHD | Church & Dwight Co INC | -0.6% | -37.10% | Trim |
| 46 | KDP | Keurig Dr Pepper INC | -0.7% | -83.71% | Trim |
| 47 | NLYEUR | Annaly Capital Management In | -0.7% | -84.25% | Trim |
| 48 | ROKU | Roku INC | -1% | -45.17% | Trim |
| 49 | KR | Kroger Co | -1.3% | -51.70% | Trim |
| 50 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |