CIK: 0001428350
Total reported value
$441.9M
Showing top 115 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -16.48% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 5 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 7 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 8 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 9 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -57.75% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 13 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 14 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -34.38% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | — | — | -30.77% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 20 | OGN | Organon & Co | Stock-Healthcare | — | — | -22.92% | |
| 21 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 26 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 32 | VNT | Vontier CORP | Stock-Tech | — | — | +155.45% | |
| 33 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +350.88% | |
| 38 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -23.71% | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 46 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 49 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -19.23% |