CIK: 0001428350
Total reported value
$441.9M
Showing top 162 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 3 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 19 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 22 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 24 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 27 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 33 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 36 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 38 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 39 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 43 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 50 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — |