CIK: 0001167487
Total reported value
$479.8M
Showing top 119 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 2 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 4 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 5 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 6 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 7 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 8 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 9 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 12 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 13 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 16 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 17 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 19 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 20 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | — | +0.91% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 28 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | — | +0.61% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | — | +0.30% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | — | +0.38% | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Vertiv Holdings Co | Stock-Other | — | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — |