CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | 17.22% | — | +3.97% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 15.69% | — | +4.18% | |
| 3 | CXPUSD | Columbia Property Trust INC | Stock-Other | 14.36% | — | +4.94% | |
| 4 | ✓ | Stock-Other | 8.35% | — | -44.34% | ||
| 5 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 7.15% | — | -6.42% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.55% | — | +73.56% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.38% | — | +73.93% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.99% | — | -31.14% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 2.62% | — | +43.15% | |
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | 2.06% | — | +64.91% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.75% | — | +21.83% | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | 1.67% | — | +76.40% | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.55% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +130.66% | |
| 15 | SABR | Sabre CORP | Stock-Tech | 1.43% | — | +10.98% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 1.25% | — | — | |
| 17 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.16% | — | +168.84% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.09% | — | +533.37% | |
| 19 | ✓ | Forest City Enterprises INC | Stock-Other | 0.96% | — | +86.04% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.87% | — | +342.83% | |
| 21 | PTC | Ptc INC | Stock-Tech | 0.84% | -1.64% | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.80% | — | — | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.80% | — | +249.29% | |
| 24 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.80% | — | -32.64% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.80% | — | — | |
| 26 | SKT | Tanger INC | Stock-Real Estate | 0.65% | — | — | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.49% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.48% | — | — | |
| 29 | DEI | Douglas Emmett INC | Stock-Other | 0.48% | — | — | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.45% | — | — | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.38% | — | — | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.35% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | — | +11.03% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.27% | — | — | |
| 35 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.23% | — | -34.79% | |
| 36 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.23% | — | +7.66% | |
| 37 | ✓ | Mylan N V | Stock-Other | 0.18% | — | — | |
| 38 | 6PM | Paramount Group INC | Stock-Other | 0.17% | — | -42.72% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.15% | — | — | |
| 40 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.13% | — | -60.68% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.10% | — | — | |
| 42 | UE | Urban Edge Properties | Stock-Other | 0.10% | — | -80.30% | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 45 | NPO | Enpro INC | Stock-Industrials | 0.02% | — | +37.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | +4.2% | +4.18% | Add |
| 2 | GRA1EUR | Wr Grace & Co | +2.9% | +3.97% | Add |
| 3 | ST | Sensata Technologies Holding plc | +1.6% | +73.56% | Add |
| 4 | MCK | Mckesson CORP | +1.5% | +73.93% | Add |
| 5 | PFE | Pfizer INC | +1% | +130.66% | Add |
| 6 | COO | The Cooper Companies, Inc. | +0.9% | +533.37% | Add |
| 7 | AN | Autonation INC | +0.9% | +76.40% | Add |
| 8 | RUBIEUR | Rubicon Project Inc/the | +0.8% | +168.84% | Add |
| 9 | PRGO | Perrigo Company plc | +0.7% | +342.83% | Add |
| 10 | ESS | Essex Property Trust INC | +0.6% | +249.29% | Add |
| 11 | ✓ | Forest City Enterprises INC | +0.5% | +86.04% | Add |
| 12 | UE | Urban Edge Properties | -0.3% | -80.30% | Trim |
| 13 | ED | Consolidated Edison, Inc. | -0.5% | -60.68% | Trim |
| 14 | MU | Micron Technology INC | -1.4% | -31.14% | Trim |
| 15 | ✓ | Mattress Firm Hldg CORP | -1.8% | -6.42% | Trim |
| 16 | ✓ | -5.1% | -44.34% | Trim | |
| 17 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 19 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 20 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 21 | AWI | Armstrong World Industries | — | NEW | New buy |
| 22 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 23 | PTC | Ptc INC | — | NEW | New buy |
| 24 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 25 | PSA | Public Storage | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | SKT | Tanger INC | — | NEW | New buy |
| 28 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 30 | ✓ | Monogram Residential Trust, Inc. | — | EXIT | Sold out |
| 31 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 32 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | Sold out |
| 33 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 34 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 35 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 36 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 37 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 38 | SPG | Simon Property Group INC | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 41 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 42 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 43 | ✓ | Shire PLC | — | EXIT | Sold out |
| 44 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 45 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 48 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 49 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |