CIK: 0001428350
Total reported value
$441.9M
Showing top 92 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 4 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 7 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 11 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 12 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 17 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 36 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 37 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — |