CIK: 0001428350
Total reported value
$441.9M
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 12 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 14 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 20 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 28 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 31 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 39 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 44 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 48 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — |