CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 2.19% | — | +163.41% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | — | +1946.11% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | +286.15% | |
| 4 | ✓ | Stock-Other | 1.83% | — | -0.01% | ||
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 1.73% | — | +28.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | +127.54% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.43% | — | +6.10% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | +28.57% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.38% | — | +166.67% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +1048.39% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | — | +15.68% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | — | +287.54% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.84% | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 0.70% | — | -23.89% | |
| 18 | ✓ | Wright Medical Group NV | Stock-Other | 0.70% | — | +1306.91% | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.69% | — | — | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.66% | — | +87.74% | |
| 21 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.65% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.65% | — | -28.67% | |
| 23 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.64% | — | -13.92% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | +20.31% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | — | +3133.66% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +105.47% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.60% | — | +2995.43% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.60% | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.59% | — | +20.62% | |
| 30 | IYT | Ishares US Transportation Et | ETF-Other | 0.58% | — | — | |
| 31 | AAT | American Assets Trust INC | Stock-Other | 0.58% | — | -30.03% | |
| 32 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.57% | — | -41.29% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | — | +114.29% | |
| 34 | WRI | Weingarten Realty Investors | Stock-Other | 0.57% | — | -37.99% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.56% | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.55% | — | +929.85% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | +20.00% | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.55% | — | +254.70% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.55% | — | — | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | 0.54% | — | -63.62% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | 0.54% | — | -29.16% | |
| 42 | BHF | Brighthouse Financial INC | Stock-Financials | 0.53% | — | — | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.51% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | +75.75% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | — | +351.43% | |
| 47 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.50% | — | — | |
| 48 | RPTUSD | Rpt Realty | Stock-Other | 0.49% | — | +11.21% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.49% | — | +16.04% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | +5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2% | +1946.11% | Add |
| 2 | DIS | Walt Disney Co/the | +1.3% | +286.15% | Add |
| 3 | C | Citigroup INC | +1.3% | +163.41% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +1048.39% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | +127.54% | Add |
| 6 | ACN | Accenture plc | +0.8% | +166.67% | Add |
| 7 | ✓ | Wright Medical Group NV | +0.7% | +1306.91% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.6% | +287.54% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +3133.66% | Add |
| 10 | MCHP | Microchip Technology INC | +0.6% | +2995.43% | Add |
| 11 | PAA | Plains All Amer Pipeline LP | +0.5% | +929.85% | Add |
| 12 | MA | Mastercard INC - A | -0.5% | -96.68% | Trim |
| 13 | KRC | Kilroy Realty CORP | -0.6% | -81.69% | Trim |
| 14 | HPP | Hudson Pacific Properties, Inc. | -0.6% | -84.75% | Trim |
| 15 | SSNC | Ss&c Technologies Holdings | -0.6% | -93.39% | Trim |
| 16 | OXY | Occidental Petroleum CORP | -0.7% | -81.96% | Trim |
| 17 | UDR | Udr INC | -0.8% | -54.34% | Trim |
| 18 | FIS | Fidelity National Info Serv | -0.9% | -80.13% | Trim |
| 19 | RTN1USD | Raytheon Company | -0.9% | -98.41% | Trim |
| 20 | VICI | Vici Properties INC | -1.1% | -63.62% | Trim |
| 21 | CELG | Celgene CORP | — | EXIT | Sold out |
| 22 | MO | Altria Group INC | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | PGR | Progressive CORP | — | NEW | New buy |
| 27 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 31 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 32 | SITCUSD | Site Centers CORP | — | EXIT | Sold out |
| 33 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | Sold out |
| 34 | HPQ | Hp INC | — | NEW | New buy |
| 35 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 36 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 37 | BXP | Bxp INC | — | NEW | New buy |
| 38 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 39 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 40 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 41 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 42 | CLX | Clorox Company | — | NEW | New buy |
| 43 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 44 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 47 | AEE | Ameren Corporation | — | NEW | New buy |
| 48 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 49 | EGP | Eastgroup Properties INC | — | EXIT | Sold out |
| 50 | EPR | Epr Properties | — | NEW | New buy |