CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 9.45% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | — | +36.36% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.59% | — | — | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 1.59% | — | +135.56% | |
| 5 | LPTUSD | Liberty Property Trust | Stock-Other | 1.43% | — | +67.14% | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 1.34% | — | -22.12% | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.32% | — | +557.76% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 1.14% | — | -13.45% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +37.38% | |
| 10 | STAG | Stag Industrial INC | Stock-Real Estate | 1.11% | — | — | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.08% | — | +11.49% | |
| 12 | ✓ | Dct Industrial Trust INC | Stock-Other | 1.05% | — | — | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 0.95% | — | — | |
| 14 | 6PM | Paramount Group INC | Stock-Other | 0.93% | — | +101.68% | |
| 15 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.87% | — | — | |
| 16 | CDP | Copt Defense Properties | Stock-Other | 0.85% | — | +36.32% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.82% | — | +317.08% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.80% | — | +906.15% | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | 0.76% | — | — | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.75% | — | — | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 0.73% | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.72% | — | — | |
| 24 | ACIA | Acacia Communications INC | Stock-Other | 0.71% | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | — | +1236.00% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.68% | — | +24.21% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.61% | — | -20.19% | |
| 28 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.61% | — | +68.53% | |
| 29 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.60% | — | +55.06% | |
| 30 | KEL | Kellanova | Stock-Other | 0.59% | — | — | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.59% | — | +58.00% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | +154.24% | |
| 33 | IYT | Ishares US Transportation Et | ETF-Other | 0.55% | — | +326.52% | |
| 34 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.55% | — | — | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.54% | — | +80.85% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.53% | — | +205.06% | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | 0.53% | — | +114.43% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.52% | — | +8.62% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.51% | — | +585.20% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | — | — | |
| 41 | TCO | Taubman Centers INC | Stock-Other | 0.51% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.50% | — | — | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | 0.49% | — | +18.87% | |
| 44 | POST | Post Holdings INC | Stock-Consumer Staples | 0.49% | — | +21.93% | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.48% | — | +50.74% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.47% | — | -1.54% | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | — | -2.90% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.47% | — | +832.30% | |
| 49 | AKR | Acadia Realty Trust | Stock-Other | 0.47% | — | — | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +1.1% | +557.76% | Add |
| 2 | BXP | Bxp INC | +0.7% | +135.56% | Add |
| 3 | LUV | Southwest Airlines Co | +0.7% | +906.15% | Add |
| 4 | DVN | Devon Energy CORP | +0.7% | +1236.00% | Add |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +317.08% | Add |
| 6 | EOG | Eog Resources INC | +0.4% | +585.20% | Add |
| 7 | LPTUSD | Liberty Property Trust | +0.4% | +67.14% | Add |
| 8 | 6PM | Paramount Group INC | +0.4% | +101.68% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +36.36% | Add |
| 10 | R | Ryder System INC | -0.6% | -89.24% | Trim |
| 11 | MNST | Monster Beverage CORP | -0.6% | -92.90% | Trim |
| 12 | WT | Wisdomtree INC | -0.8% | -77.14% | Trim |
| 13 | CNI | Canadian Natl Railway Co | -0.9% | -95.54% | Trim |
| 14 | ACGL | Arch Capital Group Ltd. | -0.9% | +4.34% | Add |
| 15 | HIG | Hartford Insurance Group INC | -1.2% | -72.81% | Trim |
| 16 | USX1 | United States Steel CORP | -1.7% | -88.48% | Trim |
| 17 | AABAUSD | Altaba INC | — | NEW | New buy |
| 18 | AIG | American International Group | — | EXIT | Sold out |
| 19 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 21 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 22 | STAG | Stag Industrial INC | — | NEW | New buy |
| 23 | ✓ | Dct Industrial Trust INC | — | NEW | New buy |
| 24 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 25 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 26 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 27 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 28 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 30 | EVRG | Evergy INC | — | NEW | New buy |
| 31 | AAL | American Airlines Group INC | — | NEW | New buy |
| 32 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 33 | VTR | Ventas INC | — | EXIT | Sold out |
| 34 | KEL | Kellanova | — | NEW | New buy |
| 35 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 36 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 37 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 38 | TCO | Taubman Centers INC | — | NEW | New buy |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 41 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 42 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 43 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 44 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 45 | SBNY | Signature Bank | — | NEW | New buy |
| 46 | CLX | Clorox Company | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 50 | ADC | Agree Realty CORP | — | EXIT | Sold out |