CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.81% | — | — | |
| 2 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.13% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.11% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 1.08% | — | — | |
| 5 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.04% | — | — | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.99% | — | — | |
| 7 | ✓ | Hillshire Brands Co | Stock-Other | 0.91% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.91% | — | — | |
| 9 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.90% | — | — | |
| 10 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.84% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.84% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | — | — | |
| 13 | SFLY | Shutterfly LLC | Stock-Other | 0.79% | — | — | |
| 14 | ✓ | Stock-Other | 0.78% | — | — | ||
| 15 | SNDK | Sandisk Corporation | Stock-Tech | 0.78% | — | — | |
| 16 | SM | Sm Energy Co | Stock-Energy | 0.77% | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.76% | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 0.76% | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | — | — | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.75% | — | — | |
| 21 | CDP | Copt Defense Properties | Stock-Other | 0.71% | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.68% | — | — | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.68% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | — | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.67% | — | — | |
| 26 | ✓ | Time Warner Cable INC | Stock-Other | 0.67% | — | — | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.67% | — | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.65% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.63% | — | — | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.62% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.59% | — | — | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.58% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.58% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | — | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.56% | — | — | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.55% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.54% | — | — | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | 0.54% | — | — | |
| 48 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.54% | — | — | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.53% | — | — | |
| 50 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.52% | — | — |