CIK: 0001388312
Total reported value
—
Showing top 200 holdings (of 490 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 | 15.01% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 2.38% | — | +48.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +935.63% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.33% | — | +2952.37% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +1553.20% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 1.27% | — | +85.94% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | +103.88% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.00% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 0.93% | — | -58.21% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 0.88% | — | -36.14% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.87% | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.87% | — | +18.31% | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.85% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.80% | — | +25.00% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.79% | — | +110.88% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | — | +66.60% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.77% | — | — | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 0.74% | — | +13.17% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.72% | — | — | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 0.72% | — | — | |
| 24 | AABAUSD | Altaba INC | Stock-Other | 0.72% | — | — | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.71% | — | -42.15% | |
| 26 | FDC | First Data Corp- Class A | Stock-Other | 0.65% | — | +2944.74% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.64% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.63% | — | +253.80% | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.62% | — | -27.27% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.60% | — | +27.99% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.57% | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.54% | — | — | |
| 34 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.52% | — | +233.33% | |
| 35 | AON | Aon plc | Stock-Financials | 0.52% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.49% | — | — | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.49% | — | +52.27% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.47% | — | +7.97% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.47% | — | +71.36% | |
| 40 | ✓ | Stock-Other | 0.47% | — | +463.10% | ||
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.47% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.46% | — | +144.46% | |
| 43 | ARCPEUR | Vereit INC | Stock-Other | 0.45% | — | — | |
| 44 | WRI | Weingarten Realty Investors | Stock-Other | 0.44% | — | +40.69% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.44% | — | +45.47% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.43% | — | -43.65% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.43% | — | +2.84% | |
| 48 | ✓ | Rsp Permian INC | Stock-Other | 0.41% | — | +6.40% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +5.22% | |
| 50 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +2952.37% | Add |
| 2 | HD | Home Depot INC | +1.2% | +1553.20% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +935.63% | Add |
| 4 | USX1 | United States Steel CORP | +0.7% | +48.03% | Add |
| 5 | FDC | First Data Corp- Class A | +0.6% | +2944.74% | Add |
| 6 | M | Macy's INC | +0.4% | +85.94% | Add |
| 7 | WFC | Wells Fargo & Co | +0.4% | +103.88% | Add |
| 8 | PNW | Pinnacle West Capital Corporation | +0.4% | +253.80% | Add |
| 9 | ✓ | +0.3% | +463.10% | Add | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | +0.3% | +233.33% | Add |
| 11 | PLD | Prologis INC | +0.3% | +110.88% | Add |
| 12 | BURL | Burlington Stores INC | -0.5% | -90.99% | Trim |
| 13 | BAC | Bank Of America CORP | -0.6% | -83.40% | Trim |
| 14 | TXRH | Texas Roadhouse INC | -0.6% | -97.80% | Trim |
| 15 | DLTR | Dollar Tree INC | -0.6% | -71.56% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.7% | -83.38% | Trim |
| 17 | JACK | Jack In THE Box INC | -1% | -68.30% | Trim |
| 18 | BXP | Bxp INC | -1% | -36.14% | Trim |
| 19 | HPP | Hudson Pacific Properties, Inc. | -1% | -42.15% | Trim |
| 20 | LPTUSD | Liberty Property Trust | -1.4% | -73.12% | Trim |
| 21 | LOW | Lowe's Cos INC | -1.4% | -97.96% | Trim |
| 22 | AIG | American International Group | -2.4% | -58.21% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | WMT | Walmart INC | — | NEW | New buy |
| 27 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 28 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 29 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 30 | EQR | Equity Residential | — | EXIT | Sold out |
| 31 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 32 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | CPT | Camden Property Trust | — | NEW | New buy |
| 35 | AABAUSD | Altaba INC | — | NEW | New buy |
| 36 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 40 | MCO | Moody's CORP | — | NEW | New buy |
| 41 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 42 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 47 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 48 | PCG | P G & E CORP | — | EXIT | Sold out |
| 49 | HOG | Harley-davidson INC | — | NEW | New buy |
| 50 | ACCUSD | American Campus Communities | — | NEW | New buy |