CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +35.91% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | 1.20% | — | +79.97% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 1.05% | — | -8.92% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | — | +1703.53% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.88% | — | +249.71% | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 0.87% | — | +1228.32% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | — | |
| 8 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.84% | — | -31.61% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.81% | — | +214.61% | |
| 10 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.79% | — | +163.75% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.78% | — | +195.75% | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.77% | — | +167.38% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | +173.03% | |
| 14 | PLANUSD | Anaplan INC | Stock-Other | 0.75% | — | +1454.36% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | +35.71% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 0.74% | — | +106.57% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.73% | — | +50.13% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | -33.80% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 0.72% | — | -8.15% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.71% | — | +34.19% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.71% | — | — | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.70% | — | +564.10% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.70% | — | — | |
| 24 | NTST | Netstreit CORP | Stock-Other | 0.70% | — | -49.15% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.69% | — | +8.82% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | — | |
| 27 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.67% | — | -58.29% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | 0.67% | — | -30.01% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -40.73% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.60% | — | +234.45% | |
| 31 | AKR | Acadia Realty Trust | Stock-Other | 0.59% | — | -38.97% | |
| 32 | SM | Sm Energy Co | Stock-Energy | 0.59% | — | +125.39% | |
| 33 | DREUSD | Duke Realty CORP | Stock-Other | 0.57% | — | +342.27% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +167.61% | |
| 35 | SCOR1EUR | Comscore INC | Stock-Other | 0.54% | — | +0.37% | |
| 36 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.54% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.54% | — | +75.18% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | -18.31% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -23.34% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | +1215.72% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | TENB | Tenable Holdings INC | Stock-Other | 0.49% | — | +99.60% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 44 | ✓ | Stock-Other | 0.48% | — | — | ||
| 45 | COHR | Coherent Corp. | Stock-Tech | 0.47% | — | +22.77% | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.46% | — | +155.92% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.46% | — | +112.87% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.44% | — | -57.57% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | — | +78.72% |