CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.50% | — | +197.30% | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 2.36% | — | +106.28% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 2.30% | — | +101.13% | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.94% | — | +29.08% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.88% | — | +36.01% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.47% | — | +106.20% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 1.45% | — | +76.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +4.58% | |
| 9 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.28% | — | +83.39% | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.22% | — | +43.39% | |
| 11 | SGML | Sigma Lithium CORP | Stock-Other | 1.21% | — | +364.28% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | -31.88% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.08% | — | +29.99% | |
| 14 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.03% | — | +94.02% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 1.02% | — | +129.79% | |
| 16 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.00% | — | — | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 0.98% | — | +195.35% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.94% | — | +36.70% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 0.88% | — | -2.83% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | +18.11% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | -44.57% | |
| 22 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.84% | — | +99.46% | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 0.82% | — | -8.09% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | +605.41% | |
| 25 | ASTL | Algoma Steel Group INC | Stock-Other | 0.73% | — | +54.72% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -42.93% | |
| 27 | DEI | Douglas Emmett INC | Stock-Other | 0.73% | — | +9.27% | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | 0.72% | — | +32.29% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | -36.76% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.65% | — | -0.88% | |
| 31 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.63% | — | +214.18% | |
| 32 | VISN | Vistance Networks INC | Stock-Tech | 0.62% | — | -17.57% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | +124.22% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.60% | — | -28.25% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.59% | — | — | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.58% | — | +38.21% | |
| 37 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.58% | — | +157.55% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | -73.10% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.55% | — | +76.24% | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.55% | — | -38.20% | |
| 41 | CALX | Calix INC | Stock-Tech | 0.54% | — | -14.31% | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.54% | — | +823.89% | |
| 43 | ARMK | Aramark | Stock-Industrials | 0.54% | — | +122.05% | |
| 44 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.52% | — | +238.63% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.51% | — | +64.40% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.50% | — | +88.18% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.50% | — | +20.25% | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.48% | — | — | |
| 49 | APO | Apollo Global Management INC | Stock-Financials | 0.48% | — | -34.94% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.47% | — | +217.67% |