CIK: 0001388167
Total reported value
$980.2M
Showing top 44 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 2 | PUK | Prudential Plc-adr | Stock-Other | — | — | +53.33% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 5 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 7 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -62.75% | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 9 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -61.76% | |
| 17 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 21 | TUYA | Tuya INC | Stock-Other | — | — | -62.39% | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 23 | ORANY | Orange-spon Adr | Stock-Other | — | — | +12.50% | |
| 24 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 25 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -74.39% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 28 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 29 | ADNT | Adient plc | Stock-Other | — | — | -71.11% | |
| 30 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -62.16% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -96.43% | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -15.79% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 38 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 39 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -57.14% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -84.62% |