CIK: 0001428350
Total reported value
$441.9M
Showing top 159 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -54.43% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 4 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 6 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -21.93% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -75.00% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 13 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 14 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | -51.12% | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 16 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -42.50% | |
| 18 | HTO | H2o America | Stock-Other | — | — | — | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 22 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 25 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 26 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -45.61% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 30 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 34 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 35 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 39 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 44 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 46 | CNC | Centene CORP | Stock-Healthcare | — | — | -92.35% | |
| 47 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | — | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 50 | CNMD | Conmed CORP | Stock-Other | — | — | — |