CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.95% | — | +163.53% | |
| 2 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.85% | — | +27.27% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 1.71% | — | +52.98% | |
| 4 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.37% | — | +31.47% | |
| 5 | NTST | Netstreit CORP | Stock-Other | 1.37% | — | +48.95% | |
| 6 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.33% | — | +5.32% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | -4.93% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 1.22% | — | — | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 1.15% | — | -19.88% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.10% | — | +9.70% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +56.74% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.04% | — | +30.55% | |
| 13 | NSA | National Storage Affiliates | Stock-Real Estate | 1.03% | — | +33.75% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 1.00% | — | +30.48% | |
| 15 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.00% | — | -12.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | +4.77% | |
| 17 | AKR | Acadia Realty Trust | Stock-Other | 0.96% | — | +9.60% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 0.94% | — | +77.22% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.93% | — | +9.92% | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | 0.91% | — | +28.24% | |
| 21 | IHS | Ihs Markit LTD | Stock-Other | 0.89% | — | +20.51% | |
| 22 | CONE1EUR | Cyrusone INC | Stock-Other | 0.81% | — | +1818.89% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.77% | — | — | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.75% | — | -39.32% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.71% | — | +12.67% | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.68% | — | +238.32% | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.67% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +44.79% | |
| 29 | SLGCUSD | Somalogic INC | Stock-Other | 0.65% | — | -1.98% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.64% | — | +919.32% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.63% | — | — | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.61% | — | — | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.61% | — | -34.01% | |
| 34 | SCOR1EUR | Comscore INC | Stock-Other | 0.60% | — | +13.22% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.60% | — | +5.67% | |
| 36 | ACCUSD | American Campus Communities | Stock-Other | 0.58% | — | -21.49% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.57% | — | -2.28% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.55% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | +18.95% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | — | +38.12% | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | 0.52% | — | -1.17% | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.50% | — | — | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.50% | — | +96.91% | |
| 44 | 6PM | Paramount Group INC | Stock-Other | 0.50% | — | +89.64% | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.50% | — | +306.19% | |
| 46 | CNXC | Concentrix CORP | Stock-Tech | 0.47% | — | +65.56% | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.46% | — | +65.28% | |
| 48 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.45% | — | -8.36% | |
| 49 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.45% | — | +39.68% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.45% | — | -39.51% |