CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | 1.52% | — | -21.83% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.33% | — | +274.73% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | — | +24.35% | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.25% | — | +53.90% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 1.05% | — | +46.71% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | -1.59% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.87% | — | +151.57% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.84% | — | +746.30% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.83% | — | +24.88% | |
| 10 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.81% | — | +60.01% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.80% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +20.40% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.75% | — | +8.05% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +579.30% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | — | |
| 16 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.70% | — | -9.27% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | +139.21% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.69% | — | +64.06% | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.69% | — | +208.95% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.67% | — | +156.50% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.66% | — | — | |
| 22 | PLTK | Playtika Holding CORP | Stock-Other | 0.66% | — | +2798.38% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | — | +143.70% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | — | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 0.63% | — | +680.33% | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.62% | — | +73.26% | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.60% | — | -14.97% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.58% | — | +33.92% | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.57% | — | — | |
| 30 | UDR | Udr INC | Stock-Real Estate | 0.57% | — | +192.17% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | +479.05% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.55% | — | +22.68% | |
| 33 | IAA-WUSD | Iaa INC | Stock-Other | 0.54% | — | +314.40% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | 0.53% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | — | +96.31% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | — | +178.81% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.52% | — | +353.13% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.52% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.50% | — | +131.60% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.50% | — | +42.37% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.50% | — | -3.80% | |
| 44 | FWRDUSD | Forward Air CORP | Stock-Other | 0.49% | — | +14.68% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +183.16% | |
| 46 | ✓ | Stock-Other | 0.48% | — | +68.14% | ||
| 47 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.48% | — | +180.68% | |
| 48 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.48% | — | — | |
| 49 | ADTN | Adtran Holdings INC | Stock-Other | 0.48% | — | — | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.47% | — | — |