CIK: 0001428350
Total reported value
$441.9M
Showing top 138 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 6 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -16.28% | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +0.63% | |
| 10 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -11.39% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -54.79% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | — | — | +80.00% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | — | — | -52.44% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 26 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 29 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 34 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -36.54% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 42 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 43 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 45 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -47.62% | |
| 49 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — |