CIK: 0001428350
Total reported value
$441.9M
Showing top 101 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 9 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 10 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 16 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 18 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 19 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 23 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 24 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 26 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 30 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 37 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 42 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 45 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 46 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 49 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 50 | FAF | First American Financial | Stock-Financials | — | — | — |