CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.14% | — | -2.02% | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.03% | — | +35.39% | |
| 3 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.76% | — | +45.67% | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 2.74% | — | -3.06% | |
| 5 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.95% | — | +25.43% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 1.85% | — | -33.11% | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.83% | — | +48.64% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 1.73% | — | -2.87% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +17.99% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.53% | — | -8.20% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.40% | — | — | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 1.36% | — | +15.84% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 1.20% | — | — | |
| 14 | ASTL | Algoma Steel Group INC | Stock-Other | 1.10% | — | -0.14% | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.08% | — | — | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.04% | — | +47.83% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.93% | — | +114.46% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | -4.82% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | — | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.85% | — | -14.85% | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | 0.85% | — | +87.59% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.83% | — | -12.07% | |
| 24 | AKR | Acadia Realty Trust | Stock-Other | 0.77% | — | -10.93% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 26 | DEI | Douglas Emmett INC | Stock-Other | 0.77% | — | -8.33% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +6.73% | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 0.66% | — | +41.16% | |
| 29 | BGC | Bgc Group Inc-a | Stock-Financials | 0.65% | — | +20.96% | |
| 30 | HCC | Warrior Met Coal INC | Stock-Materials | 0.63% | — | +40.99% | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | 0.60% | — | +18.55% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +9.13% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.60% | — | +139.07% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -31.99% | |
| 35 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.56% | — | +57.63% | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | 0.55% | — | +3.63% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | +574.31% | |
| 38 | KBR | Kbr INC | Stock-Industrials | 0.52% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | +474.74% | |
| 40 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.50% | — | -57.56% | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.50% | — | -26.91% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | +69.20% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.49% | — | — | |
| 44 | SGML | Sigma Lithium CORP | Stock-Other | 0.49% | — | -59.18% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.45% | — | -2.22% | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.42% | — | -46.26% | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.41% | — | -28.97% | |
| 49 | RAMP | Liveramp Holdings INC | Stock-Other | 0.41% | — | -22.41% | |
| 50 | LAZ | Lazard, Inc. | Stock-Financials | 0.41% | — | +319.17% |