CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 3.30% | — | +48.59% | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 1.89% | — | +91.27% | |
| 3 | LPTUSD | Liberty Property Trust | Stock-Other | 1.74% | — | +30.67% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.74% | — | -0.01% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 1.69% | — | +106.98% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | — | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.27% | — | — | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 1.24% | — | — | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 1.16% | — | +21.69% | |
| 10 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.15% | — | — | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.13% | — | +108.87% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.13% | — | +136.98% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | — | +46.43% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.95% | — | -22.82% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | — | +378.20% | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | 0.87% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.87% | — | — | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.86% | — | +35.03% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.85% | — | +145.35% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.85% | — | — | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.80% | — | — | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | 0.80% | — | -28.22% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.78% | — | +34.80% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | — | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.73% | — | +14.97% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +59.66% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.68% | — | — | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.67% | — | +54.47% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | +44.82% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.65% | — | +9.60% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.65% | — | +4.50% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.63% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.62% | — | +2316.46% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.61% | — | +161.22% | |
| 38 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.61% | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.60% | — | -3.00% | |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.60% | — | — | |
| 41 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.59% | — | +40.89% | |
| 43 | WT | Wisdomtree INC | Stock-Other | 0.57% | — | +650.00% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.56% | — | +1525.75% | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | 0.56% | — | +42.14% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.53% | — | +62.00% | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.53% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.53% | — | +12.28% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | — | |
| 50 | BDN | Brandywine Realty Trust | Stock-Other | 0.52% | — | -45.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +0.9% | +106.98% | Add |
| 2 | BXP | Bxp INC | +0.8% | +91.27% | Add |
| 3 | DG | Dollar General CORP | +0.7% | +378.20% | Add |
| 4 | AIG | American International Group | +0.7% | +48.59% | Add |
| 5 | SO | Southern Co/the | +0.6% | +136.98% | Add |
| 6 | BG | Bunge Global SA | +0.6% | +2316.46% | Add |
| 7 | DLTR | Dollar Tree INC | +0.5% | +145.35% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.5% | +1525.75% | Add |
| 9 | WT | Wisdomtree INC | +0.5% | +650.00% | Add |
| 10 | DOC | Healthpeak Properties, Inc. | +0.4% | +108.87% | Add |
| 11 | DCH | Dauch Corporation | -0.6% | -74.79% | Trim |
| 12 | ✓ | -0.6% | -65.97% | Trim | |
| 13 | UPS | United Parcel Service-cl B | -0.7% | -72.56% | Trim |
| 14 | BOBEUSD | Bob Evans Farms | -0.7% | -81.73% | Trim |
| 15 | QSR | Restaurant Brands Intern | -0.7% | -61.73% | Trim |
| 16 | PLAY | Dave & Buster's Entertainmen | -0.9% | -85.34% | Trim |
| 17 | HD | Home Depot INC | -0.9% | -89.34% | Trim |
| 18 | VRSK | Verisk Analytics, Inc. | -1% | -87.45% | Trim |
| 19 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 20 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 21 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 22 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 23 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 24 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 25 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 26 | 6PM | Paramount Group INC | — | EXIT | Sold out |
| 27 | SUI | Sun Communities INC | — | NEW | New buy |
| 28 | D | Dominion Energy INC | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | LBEUR | L Brands INC | — | NEW | New buy |
| 31 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 32 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 33 | MAS | Masco CORP | — | EXIT | Sold out |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 39 | EIX | Edison International | — | NEW | New buy |
| 40 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 41 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 43 | BURL | Burlington Stores INC | — | NEW | New buy |
| 44 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 48 | EPR | Epr Properties | — | NEW | New buy |
| 49 | ✓ | Tcf Finl CORP | — | NEW | New buy |
| 50 | KMX | Carmax INC | — | NEW | New buy |