CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 2.25% | — | +22245.62% | |
| 2 | ✓ | Stock-Other | 2.00% | — | +3807.71% | ||
| 3 | AIG | American International Group | Stock-Financials | 1.81% | — | +88.24% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 1.63% | — | -43.07% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.63% | — | — | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.53% | — | — | |
| 7 | UDR | Udr INC | Stock-Real Estate | 1.24% | — | +182.89% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | -41.32% | |
| 9 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.17% | — | +0.80% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 1.10% | — | +169.13% | |
| 12 | WRI | Weingarten Realty Investors | Stock-Other | 1.05% | — | -22.75% | |
| 13 | AAT | American Assets Trust INC | Stock-Other | 1.04% | — | +4.13% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.02% | — | +400.53% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 0.99% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 0.90% | — | +114.29% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.89% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.84% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +58.01% | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | 0.82% | — | -30.84% | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.82% | — | -17.45% | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 0.81% | — | +79.30% | |
| 25 | SITCUSD | Site Centers CORP | Stock-Other | 0.81% | — | +22.37% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | — | |
| 27 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.79% | — | — | |
| 28 | XYZ | Block INC | Stock-Financials | 0.76% | — | +9.82% | |
| 29 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.73% | — | -50.22% | |
| 30 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.72% | — | +12.80% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.71% | — | +24.68% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.71% | — | -17.90% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.69% | — | — | |
| 34 | UE | Urban Edge Properties | Stock-Other | 0.69% | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.68% | — | +120.03% | |
| 36 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.68% | — | +38.37% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.65% | — | +212.27% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.61% | — | +18.63% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.60% | — | +18.64% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.59% | — | +647.42% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.59% | — | — | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.58% | — | +18.12% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.57% | — | +256.67% | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.57% | — | -3.92% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | -37.50% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -11.00% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | — | — | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.54% | — | -33.48% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.2% | +22245.62% | Add |
| 2 | ✓ | +1.9% | +3807.71% | Add | |
| 3 | FIS | Fidelity National Info Serv | +0.8% | +400.53% | Add |
| 4 | UDR | Udr INC | +0.7% | +182.89% | Add |
| 5 | AIG | American International Group | +0.6% | +88.24% | Add |
| 6 | D | Dominion Energy INC | +0.6% | +169.13% | Add |
| 7 | INTC | Intel CORP | +0.5% | +647.42% | Add |
| 8 | CRM | Salesforce INC | +0.5% | +1631.72% | Add |
| 9 | CNC | Centene CORP | +0.4% | +1669.56% | Add |
| 10 | AEP | American Electric Power | +0.4% | +212.27% | Add |
| 11 | ATVIEUR | Activision Blizzard INC | +0.4% | +256.67% | Add |
| 12 | UBER | Uber Technologies INC | -0.6% | -95.35% | Trim |
| 13 | FISV | Fiserv INC | -0.6% | -62.50% | Trim |
| 14 | COLD | Americold Realty Trust INC | -0.9% | -50.22% | Trim |
| 15 | V | Visa Inc-class A Shares | -1.5% | -41.32% | Trim |
| 16 | VICI | Vici Properties INC | -2% | -43.07% | Trim |
| 17 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 18 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 19 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 20 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 23 | VTR | Ventas INC | — | EXIT | Sold out |
| 24 | NNN | Nnn Reit INC | — | NEW | New buy |
| 25 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 26 | C | Citigroup INC | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | BXP | Bxp INC | — | EXIT | Sold out |
| 30 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 31 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | New buy |
| 32 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 33 | UE | Urban Edge Properties | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | EQR | Equity Residential | — | EXIT | Sold out |
| 40 | RPTUSD | Rpt Realty | — | NEW | New buy |
| 41 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 42 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 45 | BID | Sotheby's | — | NEW | New buy |
| 46 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 48 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 50 | OMC | Omnicom Group | — | NEW | New buy |