CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 1.34% | — | +517.51% | |
| 2 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.33% | — | — | |
| 3 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.23% | — | +122.79% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 1.05% | — | +64.91% | |
| 5 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.04% | — | +24.50% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 0.98% | — | +74.70% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | +108.12% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 0.95% | — | +1.79% | |
| 9 | NTST | Netstreit CORP | Stock-Other | 0.90% | — | +8.24% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | +2068.74% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 12 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.88% | — | +71.40% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.87% | — | +22.52% | |
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | 0.87% | — | +47.13% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 0.85% | — | +2530.04% | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | 0.84% | — | +72.66% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.78% | — | +14.14% | |
| 18 | AKR | Acadia Realty Trust | Stock-Other | 0.78% | — | +17.97% | |
| 19 | VER | Vereit INC | Stock-Other | 0.77% | — | +8.51% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 0.77% | — | -34.78% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.75% | — | -21.58% | |
| 22 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.74% | — | +21.27% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +27.44% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.70% | — | +61.91% | |
| 25 | SLGCUSD | Somalogic INC | Stock-Other | 0.67% | — | — | |
| 26 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.66% | — | +26.69% | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.66% | — | +12.24% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | +222.25% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | +33.85% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.62% | — | +5305.90% | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | 0.62% | — | +95.91% | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.60% | — | +63.67% | |
| 34 | ACCUSD | American Campus Communities | Stock-Other | 0.60% | — | +2203.68% | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.60% | — | +249.98% | |
| 36 | SCOR1EUR | Comscore INC | Stock-Other | 0.59% | — | +11.60% | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.59% | — | +143.91% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | -0.07% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | — | — | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | 0.57% | — | — | |
| 41 | NSA | National Storage Affiliates | Stock-Real Estate | 0.56% | — | — | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.56% | — | +72.00% | |
| 43 | XPO | Xpo INC | Stock-Industrials | 0.53% | — | +624.26% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.53% | — | — | |
| 45 | RAMP | Liveramp Holdings INC | Stock-Other | 0.53% | — | +47.76% | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | 0.51% | — | +236.88% | |
| 47 | NUANEUR | Nuance Communications INC | Stock-Other | 0.50% | — | -7.76% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | +184.90% | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.50% | — | — | |
| 50 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.49% | — | -22.73% |