CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 5 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +65.75% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +0.64% | |
| 8 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 11 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 14 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +31.08% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +23.81% | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +112.24% | |
| 25 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 26 | HTO | H2o America | Stock-Other | — | — | — | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 28 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 29 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 35 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 42 | ENR | Energizer Holdings INC | Stock-Other | — | — | -43.54% | |
| 43 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 46 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 48 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — |