CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | +149.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +153.98% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | — | +704.26% | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.36% | — | +176.98% | |
| 5 | SSS1EUR | Life Storage INC | Stock-Other | 1.34% | — | +8.11% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.25% | — | +37.31% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 1.17% | — | +106.30% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.16% | — | +147.86% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 1.09% | — | +104.52% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 1.07% | — | +13.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | -34.54% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +15.95% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 0.95% | — | +132.00% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -9.03% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.84% | — | +1.10% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.83% | — | — | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 0.82% | — | +52.96% | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | 0.80% | — | — | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 0.78% | — | +193.07% | |
| 20 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.75% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | +167.32% | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.72% | — | — | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.71% | — | — | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | 0.71% | — | +22.59% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.67% | — | +27.15% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.67% | — | — | |
| 27 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.67% | — | -19.10% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | +1.74% | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.65% | — | — | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.64% | — | +4.28% | |
| 31 | XPO | Xpo INC | Stock-Industrials | 0.61% | — | +1043.96% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -68.70% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.60% | — | +2781.43% | |
| 34 | CALX | Calix INC | Stock-Tech | 0.59% | — | +45.88% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.58% | — | +2.44% | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.57% | — | +28.30% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.56% | — | +314.18% | |
| 39 | DEI | Douglas Emmett INC | Stock-Other | 0.56% | — | — | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.54% | — | +91.64% | |
| 41 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.54% | — | +37.34% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +223.65% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.52% | — | +246.15% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.52% | — | +2.46% | |
| 45 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.51% | — | +12.57% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | — | |
| 47 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.49% | — | +129.58% | |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.49% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +357.03% | |
| 50 | AKR | Acadia Realty Trust | Stock-Other | 0.47% | — | +22.49% |