CIK: 0001359262
Total reported value
$866.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | -0.53% | -2.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -1.68% | -7.00% | |
| 3 | GE | General Electric | Stock-Industrials | 4.27% | -0.50% | +7.76% | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 4.07% | +0.08% | +27.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | — | +31.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | -0.24% | +1.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | — | -1.38% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.34% | — | +26.84% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.18% | -0.44% | — | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.13% | — | -1.74% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.08% | -2.02% | EXIT | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 2.98% | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 2.66% | — | +16.93% | |
| 14 | CRH | CRH plc | Stock-Materials | 2.58% | +0.31% | +8.58% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 2.52% | — | +12.54% | |
| 16 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.35% | — | +42.75% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.35% | +0.03% | +0.75% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.34% | — | -35.99% | |
| 19 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.33% | — | +20.32% | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.33% | — | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 2.30% | — | — | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 2.26% | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.21% | — | -12.13% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.17% | — | +30.04% | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.15% | -0.20% | +8.07% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 2.14% | — | +22.29% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 2.03% | +0.11% | +16.29% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 2.02% | +0.23% | +25.02% | |
| 29 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.99% | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.98% | — | — | |
| 31 | IVT | Inventrust Properties CORP | Stock-Other | 1.97% | — | +28.61% | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.95% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.81% | — | — | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | 1.77% | +0.10% | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 1.67% | — | — | |
| 36 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.55% | — | -55.57% | |
| 37 | MTZ | Mastec INC | Stock-Industrials | 1.53% | +0.27% | — | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 1.52% | — | — |